National Bank of Canada
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National Bank of Canada’s Intel INTC Stock Holding History

National Bank of Canada’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
2026
Q1 		$407M Buy
9,217,072
+372,015
+4% +$17.1M 0.36% 54
2025
Q4 		$326M Sell
8,845,057
-2,750,972
-24% -$104M 0.3% 60
2025
Q3 		$389M Sell
11,596,029
-7,384,527
-39% -$179M 0.39% 48
2025
Q2 		$425M Buy
18,980,556
+6,560,431
+53% +$136M 0.4% 45
2025
Q1 		$282M Sell
12,420,125
-2,653,778
-18% -$58.1M 0.3% 68
2024
Q4 		$302M Buy
15,073,903
+6,794,828
+82% +$153M 0.32% 64
2024
Q3 		$194M Sell
8,279,075
-1,203,511
-13% -$30.1M 0.22% 88
2024
Q2 		$292M Sell
9,482,586
-88,036
-0.9% -$2.88M 0.4% 45
2024
Q1 		$286M Buy
9,570,622
+3,979,119
+71% +$177M 0.44% 44
2023
Q4 		$267M Sell
5,591,503
-5,399,492
-49% -$219M 0.43% 44
2023
Q3 		$390M Buy
10,990,995
+7,070,847
+180% +$246M 0.59% 35
2023
Q2 		$132M Buy
3,920,148
+1,731,436
+79% +$54.4M 0.24% 91
2023
Q1 		$71.2M Sell
2,188,712
-3,216,964
-60% -$91.1M 0.18% 113
2022
Q4 		$143M Buy
5,405,676
+3,944,866
+270% +$110M 0.36% 63
2022
Q3 		$37.6M Sell
1,460,810
-1,485,504
-50% -$50.6M 0.2% 103
2022
Q2 		$110M Sell
2,946,314
-2,760,750
-48% -$119M 0.5% 40
2022
Q1 		$283M Buy
5,707,064
+796,633
+16% +$39.5M 0.84% 20
2021
Q4 		$253M Buy
+4,910,431
New +$251M 0.86% 20

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

National Bank of Canada's INTC Position: Q1 2026 in Review

National Bank of Canada increased its Intel (INTC) stake by 4.2% in Q1 2026, buying an estimated $17.1M and bringing the position to 9,217,072 shares worth $407M. The position accounts for 0.36% of the portfolio, ranked #54.

National Bank of Canada first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $425M in Q2 2025. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • National Bank of Canada held 9,217,072 shares of Intel worth $407M as of Q1 2026.
  • National Bank of Canada bought 372,015 Intel shares in Q1 2026, an estimated $17.1M.
  • Intel made up 0.36% of National Bank of Canada's portfolio in Q1 2026, its #54 holding.
  • National Bank of Canada first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Intel position peaked at $425M in Q2 2025.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.