NCM
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NCM Capital Management’s Intel INTC Stock Holding History

NCM 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
2026
Q1 		$1.39M Sell
31,560
-475
-1% -$21.8K 0.5% 52
2025
Q4 		$1.18M Sell
32,035
-375
-1% -$14.2K 0.44% 59
2025
Q3 		$1.09M Hold
32,410
– – 0.42% 61
2025
Q2 		$726K Sell
32,410
-100
-0.3% -$2.07K 0.3% 81
2025
Q1 		$738K Sell
32,510
-1,450
-4% -$31.7K 0.33% 77
2024
Q4 		$681K Sell
33,960
-536
-2% -$12.1K 0.31% 80
2024
Q3 		$809K Sell
34,496
-897
-3% -$22.4K 0.39% 65
2024
Q2 		$1.1M Buy
35,393
+982
+3% +$32.2K 0.57% 41
2024
Q1 		$1.52M Buy
34,411
+151
+0.4% +$6.73K 0.85% 24
2023
Q4 		$1.72M Sell
34,260
-132
-0.4% -$5.36K 1.04% 21
2023
Q3 		$1.22M Sell
34,392
-598
-2% -$20.8K 0.87% 23
2023
Q2 		$1.17M Sell
34,990
-1,406
-4% -$44.1K 0.81% 28
2023
Q1 		$1.19M Sell
36,396
-685
-2% -$19.4K 0.89% 28
2022
Q4 		$980K Buy
37,081
+19,907
+116% +$553K 0.65% 44
2022
Q3 		$443K Buy
17,174
+6
+0% +$205 0.34% 96
2022
Q2 		$642K Buy
17,168
+4
+0% +$173 0.45% 73
2022
Q1 		$851K Sell
17,164
-1,715
-9% -$85K 0.54% 64
2021
Q4 		$972K Buy
+18,879
New +$965K 0.86% 35

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

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

NCM Capital Management reduced its Intel (INTC) stake by 1.5% in Q1 2026, selling an estimated $21.8K and leaving 31,560 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #52.

NCM Capital Management first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2023. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • NCM Capital Management held 31,560 shares of Intel worth $1.39M as of Q1 2026.
  • NCM Capital Management sold 475 Intel shares in Q1 2026, an estimated $21.8K.
  • Intel made up 0.5% of NCM Capital Management's portfolio in Q1 2026, its #52 holding.
  • NCM Capital Management first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Intel position peaked at $1.72M in Q4 2023.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.