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	$147M	Sell	33,234 -14,836	-31%	-$680K	0.13%	137
2025 Q4	$177M	Sell	48,070 -23,384	-33%	-$883K	0.16%	120
2025 Q3	$240M	Sell	71,454 -64,850	-48%	-$1.57M	0.24%	83
2025 Q2	$305M	Buy	136,304 +50,633	+59%	+$1.05M	0.29%	66
2025 Q1	$195M	Sell	85,671 -115,130	-57%	-$2.52M	0.2%	103
2024 Q4	$403M	Buy	200,801 +188,300	+1,506%	+$4.24M	0.43%	50
2024 Q3	$29.3M	Sell	12,501 -18,846	-60%	-$471K	0.03%	400
2024 Q2	$96.7M	Buy	31,347 +6,863	+28%	+$225K	0.13%	142
2024 Q1	$73.1M	Buy	24,484 +11,984	+96%	+$534K	0.11%	160
2023 Q4	$59.8M	Buy	+12,500	New	+$508K	0.1%	197
2022 Q3	–	Sell	-8,500	Closed	-$31.8M	–	2784
2022 Q2	$31.8M	Sell	8,500 -27,470	-76%	-$1.19M	0.14%	155
2022 Q1	$178M	Buy	35,970 +32,289	+877%	+$1.6M	0.53%	41
2021 Q4	$19M	Buy	+3,681	New	+$188K	0.06%	243

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 2,573 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.
2,573 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.