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NBC Securities’s Intel INTC Stock Holding History

NBC Securities’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
Q2 		$4.74M Sell
33,922
-1,026
-3% -$104K 0.32% 64
2026
Q1 		$1.54M Buy
34,948
+27,128
+347% +$1.24M 0.12% 185
2025
Q4 		$289K Sell
7,820
-719
-8% -$27.1K 0.02% 705
2025
Q3 		$287K Sell
8,539
-1,259
-13% -$30.5K 0.02% 708
2025
Q2 		$219K Sell
9,798
-2,856
-23% -$59.2K 0.02% 800
2025
Q1 		$287K Buy
12,654
+12,643
+114,936% +$277K 0.02% 640
2024
Q4 		$235 Sell
11
-14,047
-100% -$317K 0.02% 705
2024
Q3 		$329K Sell
14,058
-1,468
-9% -$36.7K 0.03% 615
2024
Q2 		$480K Sell
15,526
-1,155
-7% -$37.8K 0.04% 453
2024
Q1 		$736K Buy
16,681
+418
+3% +$18.6K 0.07% 317
2023
Q4 		$817K Sell
16,263
-2,688
-14% -$109K 0.08% 257
2023
Q3 		$673K Buy
+18,951
New +$660K 0.07% 287

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NBC Securities's INTC Position: Q2 2026 in Review

NBC Securities reduced its Intel (INTC) stake by 2.9% in Q2 2026, selling an estimated $104K and leaving 33,922 shares worth $4.74M. The position accounts for 0.32% of the portfolio, ranked #64.

NBC Securities first reported a position in INTC in Q3 2023 and has held it in 12 quarters since. 1,008 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • NBC Securities held 33,922 shares of Intel worth $4.74M as of Q2 2026.
  • NBC Securities sold 1,026 Intel shares in Q2 2026, an estimated $104K.
  • Intel made up 0.32% of NBC Securities's portfolio in Q2 2026, its #64 holding.
  • NBC Securities first reported a position in Intel in Q3 2023 and has held it in 12 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.