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Neville Rodie & Shaw’s Intel INTC Stock Holding History

Neville Rodie & Shaw’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 		$7.47M Sell
53,527
-1,250
-2% -$126K 0.48% 48
2026
Q1 		$2.42M Sell
54,777
-500
-0.9% -$22.9K 0.18% 81
2025
Q4 		$2.04M Sell
55,277
-1,500
-3% -$56.6K 0.14% 92
2025
Q3 		$1.91M Sell
56,777
-3,813
-6% -$92.4K 0.14% 95
2025
Q2 		$1.36M Sell
60,590
-4,000
-6% -$82.9K 0.1% 112
2025
Q1 		$1.47M Sell
64,590
-3,320
-5% -$72.6K 0.11% 109
2024
Q4 		$1.36M Buy
67,910
+13,095
+24% +$295K 0.1% 116
2024
Q3 		$1.29M Sell
54,815
-11,882
-18% -$297K 0.09% 117
2024
Q2 		$2.07M Sell
66,697
-6,300
-9% -$206K 0.16% 87
2024
Q1 		$3.22M Sell
72,997
-3,400
-4% -$151K 0.25% 75
2023
Q4 		$3.84M Hold
76,397
– – 0.31% 68
2023
Q3 		$2.72M Sell
76,397
-1,600
-2% -$55.7K 0.24% 75
2023
Q2 		$2.61M Sell
77,997
-2,100
-3% -$65.9K 0.22% 81
2023
Q1 		$2.62M Sell
80,097
-19,809
-20% -$561K 0.24% 79
2022
Q4 		$2.64M Sell
99,906
-9,007
-8% -$250K 0.25% 74
2022
Q3 		$2.81M Sell
108,913
-32,673
-23% -$1.11M 0.28% 69
2022
Q2 		$5.3M Sell
141,586
-5,216
-4% -$226K 0.47% 56
2022
Q1 		$7.06M Sell
146,802
-2,350
-2% -$116K 0.52% 52
2021
Q4 		$7.68M Sell
149,152
-25,100
-14% -$1.28M 0.54% 49
2021
Q3 		$9.29M Sell
174,252
-75
-0% -$4.07K 0.72% 42
2021
Q2 		$9.79M Sell
174,327
-700
-0.4% -$41.1K 0.75% 40
2021
Q1 		$11.2M Sell
175,027
-10,250
-6% -$611K 0.93% 34
2020
Q4 		$9.23M Sell
185,277
-13,957
-7% -$682K 0.8% 39
2020
Q3 		$10.3M Sell
199,234
-3,610
-2% -$188K 0.97% 35
2020
Q2 		$12.1M Sell
202,844
-3,516
-2% -$210K 1.25% 23
2020
Q1 		$11.2M Sell
206,360
-23,651
-10% -$1.4M 1.36% 17
2019
Q4 		$13.8M Sell
230,011
-16,197
-7% -$906K 1.35% 17
2019
Q3 		$12.7M Sell
246,208
-13,077
-5% -$643K 1.34% 20
2019
Q2 		$12.4M Sell
259,285
-1,133
-0.4% -$56.2K 1.31% 21
2019
Q1 		$14M Sell
260,418
-3,244
-1% -$165K 1.48% 16
2018
Q4 		$12.4M Sell
263,662
-3,812
-1% -$178K 1.5% 18
2018
Q3 		$12.6M Sell
267,474
-11,751
-4% -$572K 1.25% 19
2018
Q2 		$13.9M Sell
279,225
-3,196
-1% -$170K 1.46% 17
2018
Q1 		$14.7M Sell
282,421
-7,927
-3% -$377K 1.62% 13
2017
Q4 		$13.4M Sell
290,348
-2,307
-0.8% -$101K 1.41% 18
2017
Q3 		$11.1M Sell
292,655
-6,900
-2% -$245K 1.24% 24
2017
Q2 		$10.1M Sell
299,555
-17,884
-6% -$640K 1.15% 27
2017
Q1 		$11.4M Sell
317,439
-8,874
-3% -$321K 1.31% 19
2016
Q4 		$11.8M Sell
326,313
-13,600
-4% -$487K 1.4% 17
2016
Q3 		$12.8M Sell
339,913
-7,550
-2% -$267K 1.51% 12
2016
Q2 		$11.4M Sell
347,463
-6,600
-2% -$207K 1.37% 14
2016
Q1 		$11.5M Sell
354,063
-4,275
-1% -$131K 1.39% 14
2015
Q4 		$12.3M Sell
358,338
-29,708
-8% -$1M 1.48% 13
2015
Q3 		$11.7M Sell
388,046
-24,708
-6% -$715K 1.43% 15
2015
Q2 		$12.6M Sell
412,754
-6,747
-2% -$218K 1.38% 16
2015
Q1 		$13.1M Sell
419,501
-12,425
-3% -$419K 1.36% 17
2014
Q4 		$15.7M Sell
431,926
-2,238
-0.5% -$77.9K 1.59% 15
2014
Q3 		$15.1M Sell
434,164
-4,365
-1% -$148K 1.49% 14
2014
Q2 		$13.6M Sell
438,529
-6,700
-2% -$184K 1.36% 17
2014
Q1 		$11.5M Sell
445,229
-5,866
-1% -$146K 1.24% 21
2013
Q4 		$11.7M Sell
451,095
-47,523
-10% -$1.15M 1.27% 23
2013
Q3 		$11.4M Buy
498,618
+3,316
+0.7% +$76.4K 1.33% 21
2013
Q2 		$12M Buy
+495,302
New +$11.7M 1.45% 17

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Neville Rodie & Shaw's INTC Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Intel (INTC) stake by 2.3% in Q2 2026, selling an estimated $126K and leaving 53,527 shares worth $7.47M. The position accounts for 0.48% of the portfolio, ranked #48.

Neville Rodie & Shaw first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.7M in Q4 2014. 1,409 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Neville Rodie & Shaw held 53,527 shares of Intel worth $7.47M as of Q2 2026.
  • Neville Rodie & Shaw sold 1,250 Intel shares in Q2 2026, an estimated $126K.
  • Intel made up 0.48% of Neville Rodie & Shaw's portfolio in Q2 2026, its #48 holding.
  • Neville Rodie & Shaw first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Intel position peaked at $15.7M in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.