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Next Level Private’s Intel INTC Stock Holding History

Next Level Private’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 		$294K Sell
2,108
-11,828
-85% -$1.2M 0.06% 144
2026
Q1 		$615K Buy
13,936
+10
+0.1% +$458 0.14% 101
2025
Q4 		$514K Sell
13,926
-2,274
-14% -$85.9K 0.13% 102
2025
Q3 		$593K Sell
16,200
-9
-0.1% -$218 0.17% 89
2025
Q2 		$363K Sell
16,209
-4,602
-22% -$95.4K 0.12% 109
2025
Q1 		$473K Buy
20,811
+570
+3% +$12.5K 0.18% 88
2024
Q4 		$406K Sell
20,241
-16,303
-45% -$367K 0.16% 91
2024
Q3 		$857K Sell
36,544
-2,179
-6% -$54.4K 0.35% 55
2024
Q2 		$1.2M Buy
38,723
+51
+0.1% +$1.67K 0.55% 47
2024
Q1 		$1.71M Buy
38,672
+2,106
+6% +$93.8K 0.78% 34
2023
Q4 		$1.84M Buy
36,566
+28
+0.1% +$1.14K 1.04% 27
2023
Q3 		$1.3M Buy
36,538
+33
+0.1% +$1.15K 0.86% 32
2023
Q2 		$1.2M Buy
36,505
+37
+0.1% +$1.16K 0.77% 36
2023
Q1 		$1.19M Buy
36,468
+973
+3% +$27.6K 0.94% 30
2022
Q4 		$1.04M Buy
35,495
+1,501
+4% +$41.7K 0.77% 33
2022
Q3 		$940K Buy
33,994
+13,645
+67% +$465K 0.83% 29
2022
Q2 		$761K Sell
20,349
-5,868
-22% -$254K 0.29% 59
2022
Q1 		$1.3M Buy
26,217
+6,490
+33% +$322K 1.05% 26
2021
Q4 		$1.02M Buy
+19,727
New +$1.01M 0.85% 30

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Next Level Private's INTC Position: Q2 2026 in Review

Next Level Private reduced its Intel (INTC) stake by 85% in Q2 2026, selling an estimated $1.2M and leaving 2,108 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #144.

Next Level Private first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2023. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Next Level Private held 2,108 shares of Intel worth $294K as of Q2 2026.
  • Next Level Private sold 11,828 Intel shares in Q2 2026, an estimated $1.2M.
  • Intel made up 0.06% of Next Level Private's portfolio in Q2 2026, its #144 holding.
  • Next Level Private first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Intel position peaked at $1.84M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.