NCM
INTC icon

Narwhal Capital Management’s Intel INTC Stock Holding History

Narwhal Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.29M – 145
2014
Q1 		$1.29M Buy
+50,000
New +$1.25M 0.54% 72

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Narwhal Capital Management's INTC Position: Q1 2026 in Review

Narwhal Capital Management reduced its Intel (INTC) stake by 41% in Q1 2026, selling an estimated $347K and leaving 10,795 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #124.

Narwhal Capital Management first reported a position in INTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.3M in Q2 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Narwhal Capital Management held 10,795 shares of Intel worth $476K as of Q1 2026.
  • Narwhal Capital Management sold 7,570 Intel shares in Q1 2026, an estimated $347K.
  • Intel made up 0.04% of Narwhal Capital Management's portfolio in Q1 2026, its #124 holding.
  • Narwhal Capital Management first reported a position in Intel in Q2 2013 and has held it in 48 quarters since.
  • Narwhal Capital Management's Intel position peaked at $12.3M in Q2 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.