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New York Life Investment Management’s Intel INTC Stock Holding History

New York Life Investment 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 		$30.9M Buy
699,232
+47,113
+7% +$2.16M 0.26% 71
2025
Q4 		$24.1M Buy
652,119
+14,687
+2% +$555K 0.21% 93
2025
Q3 		$21.4M Sell
637,432
-31,426
-5% -$761K 0.19% 101
2025
Q2 		$15M Buy
668,858
+2,751
+0.4% +$57K 0.14% 132
2025
Q1 		$15.1M Sell
666,107
-3,729
-0.6% -$81.6K 0.15% 128
2024
Q4 		$13.4M Buy
669,836
+8,412
+1% +$190K 0.13% 145
2024
Q3 		$15.5M Buy
661,424
+2,384
+0.4% +$59.5K 0.15% 138
2024
Q2 		$20.4M Buy
659,040
+6,375
+1% +$209K 0.21% 96
2024
Q1 		$28.8M Sell
652,665
-19,294
-3% -$860K 0.29% 61
2023
Q4 		$33.8M Sell
671,959
-68,718
-9% -$2.79M 0.35% 53
2023
Q3 		$26.3M Sell
740,677
-16,893
-2% -$588K 0.28% 66
2023
Q2 		$25.3M Sell
757,570
-256
-0% -$8.04K 0.26% 74
2023
Q1 		$24.8M Buy
757,826
+26,336
+4% +$746K 0.28% 70
2022
Q4 		$19.3M Buy
731,490
+4,335
+0.6% +$120K 0.22% 110
2022
Q3 		$18.7M Buy
727,155
+3,728
+0.5% +$127K 0.23% 92
2022
Q2 		$27.1M Buy
+723,427
New +$31.3M 0.31% 62
2014
Q4 		– Sell
-11,400
Closed -$397K – 271
2014
Q3 		$397K Hold
11,400
– – 0.07% 107
2014
Q2 		$352K Buy
+11,400
New +$312K 0.06% 112

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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

New York Life Investment Management's INTC Position: Q1 2026 in Review

New York Life Investment Management increased its Intel (INTC) stake by 7.2% in Q1 2026, buying an estimated $2.16M and bringing the position to 699,232 shares worth $30.9M. The position accounts for 0.26% of the portfolio, ranked #71.

New York Life Investment Management first reported a position in INTC in Q2 2014 and has held it in 18 quarters since. The position peaked at $33.8M in Q4 2023. 2,573 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • New York Life Investment Management held 699,232 shares of Intel worth $30.9M as of Q1 2026.
  • New York Life Investment Management bought 47,113 Intel shares in Q1 2026, an estimated $2.16M.
  • Intel made up 0.26% of New York Life Investment Management's portfolio in Q1 2026, its #71 holding.
  • New York Life Investment Management first reported a position in Intel in Q2 2014 and has held it in 18 quarters since.
  • New York Life Investment Management's Intel position peaked at $33.8M in Q4 2023.
  • 2,573 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.