NIM
INTC icon

Niles Investment Management’s Intel INTC Stock Holding History

Niles 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
Q2 		$7.5M Sell
53,695
-94,484
-64% -$9.55M 6.07% 3
2026
Q1 		$6.54M Buy
+148,179
New +$6.79M 5.87% 7

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

Niles Investment Management's INTC Position: Q2 2026 in Review

Niles Investment Management reduced its Intel (INTC) stake by 64% in Q2 2026, selling an estimated $9.55M and leaving 53,695 shares worth $7.5M. The position accounts for 6.07% of the portfolio, ranked #3.

Niles Investment Management first reported a position in INTC in Q1 2026 and has held it in 2 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Niles Investment Management held 53,695 shares of Intel worth $7.5M as of Q2 2026.
  • Niles Investment Management sold 94,484 Intel shares in Q2 2026, an estimated $9.55M.
  • Intel made up 6.07% of Niles Investment Management's portfolio in Q2 2026, its #3 holding.
  • Niles Investment Management first reported a position in Intel in Q1 2026 and has held it in 2 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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