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
Q2 		$3.07M Sell
21,960
-9,600
-30% -$971K 0.94% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NCM Capital Management's INTC Position: Q2 2026 in Review

NCM Capital Management reduced its Intel (INTC) stake by 30% in Q2 2026, selling an estimated $971K and leaving 21,960 shares worth $3.07M. The position accounts for 0.94% of the portfolio, ranked #23.

NCM Capital Management first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • NCM Capital Management held 21,960 shares of Intel worth $3.07M as of Q2 2026.
  • NCM Capital Management sold 9,600 Intel shares in Q2 2026, an estimated $971K.
  • Intel made up 0.94% of NCM Capital Management's portfolio in Q2 2026, its #23 holding.
  • NCM Capital Management first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • 3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.