Nilsine Partners’s Intel INTC Stock Holding History

Nilsine Partners’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 Q3	$1.36M	Sell	11,274 -164	-1%	-$16.7K	0.09%	202
2026 Q2	$1.6M	Buy	11,438 +416	+4%	+$42.1K	0.11%	178
2026 Q1	$937K	Buy	11,022 +312	+3%	+$14.3K	0.07%	217
2025 Q4	$395K	Buy	10,710 +1,174	+12%	+$44.3K	0.03%	300
2025 Q3	$320K	Buy	9,536 +559	+6%	+$13.5K	0.03%	316
2025 Q2	$201K	Sell	8,977 -1,641	-15%	-$34K	0.02%	372
2025 Q1	$241K	Sell	10,618 -347	-3%	-$7.59K	0.03%	332
2024 Q4	$220K	Buy	10,965 +681	+7%	+$15.4K	0.02%	354
2024 Q3	$241K	Sell	10,284 -131	-1%	-$3.27K	0.03%	310
2024 Q2	$323K	Sell	10,415 -419	-4%	-$13.7K	0.04%	266
2024 Q1	$479K	Buy	10,834 +6,324	+140%	+$282K	0.07%	232
2023 Q4	$227K	Buy	+4,510	New	+$183K	0.03%	302

Other funds holding INTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Nilsine Partners's INTC Position: Q3 2026 in Review

Nilsine Partners reduced its Intel (INTC) stake by 1.4% in Q3 2026, selling an estimated $16.7K and leaving 11,274 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #202.

Nilsine Partners first reported a position in INTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q2 2026. 2,276 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Nilsine Partners held 11,274 shares of Intel worth $1.36M as of Q3 2026.
Nilsine Partners sold 164 Intel shares in Q3 2026, an estimated $16.7K.
Intel made up 0.09% of Nilsine Partners's portfolio in Q3 2026, its #202 holding.
Nilsine Partners first reported a position in Intel in Q4 2023 and has held it in 12 quarters since.
Nilsine Partners's Intel position peaked at $1.6M in Q2 2026.
2,276 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.