Nissay Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $290M | Buy |
2,075,580
+354,293
| +21% | +$35.8M | 1.22% | 20 |
|
|
2026
Q1 | $76M | Buy |
1,721,287
+114,700
| +7% | +$5.26M | 0.4% | 47 |
|
|
2025
Q4 | $59.3M | Buy |
1,606,587
+36,334
| +2% | +$1.37M | 0.31% | 57 |
|
|
2025
Q3 | $52.7M | Sell |
1,570,253
-49,279
| -3% | -$1.19M | 0.29% | 57 |
|
|
2025
Q2 | $36.3M | Buy |
1,619,532
+148,660
| +10% | +$3.08M | 0.21% | 80 |
|
|
2025
Q1 | $33.4M | Buy |
1,470,872
+100,376
| +7% | +$2.2M | 0.22% | 75 |
|
|
2024
Q4 | $27.8M | Sell |
1,370,496
-38,253
| -3% | -$862K | 0.17% | 87 |
|
|
2024
Q3 | $33M | Buy |
1,408,749
+265,934
| +23% | +$6.64M | 0.21% | 76 |
|
|
2024
Q2 | $35.4M | Buy |
1,142,815
+191,640
| +20% | +$6.28M | 0.23% | 65 |
|
|
2024
Q1 | $42M | Buy |
951,175
+333,290
| +54% | +$14.9M | 0.29% | 53 |
|
|
2023
Q4 | $31M | Buy |
617,885
+58,310
| +10% | +$2.37M | 0.25% | 64 |
|
|
2023
Q3 | $19.9M | Buy |
559,575
+50,485
| +10% | +$1.76M | 0.18% | 80 |
|
|
2023
Q2 | $17M | Buy |
509,090
+30,033
| +6% | +$943K | 0.15% | 92 |
|
|
2023
Q1 | $15.7M | Sell |
479,057
-4,840
| -1% | -$137K | 0.14% | 103 |
|
|
2022
Q4 | $12.8M | Sell |
483,897
-35,366
| -7% | -$982K | 0.12% | 121 |
|
|
2022
Q3 | $13.4M | Sell |
519,263
-37,033
| -7% | -$1.26M | 0.14% | 102 |
|
|
2022
Q2 | $20.8M | Buy |
556,296
+49,192
| +10% | +$2.13M | 0.21% | 80 |
|
|
2022
Q1 | $25.1M | Buy |
507,104
+11,121
| +2% | +$551K | 0.22% | 71 |
|
|
2021
Q4 | $25.5M | Buy |
495,983
+17,703
| +4% | +$905K | 0.2% | 77 |
|
|
2021
Q3 | $25.5M | Buy |
478,280
+10,646
| +2% | +$577K | 0.22% | 72 |
|
|
2021
Q2 | $26.3M | Sell |
467,634
-24,137
| -5% | -$1.42M | 0.23% | 71 |
|
|
2021
Q1 | $31.5M | Sell |
491,771
-23,807
| -5% | -$1.42M | 0.31% | 54 |
|
|
2020
Q4 | $25.7M | Sell |
515,578
-1,188
| -0.2% | -$58K | 0.39% | 60 |
|
|
2020
Q3 | $26.8M | Sell |
516,766
-66,229
| -11% | -$3.44M | 0.45% | 54 |
|
|
2020
Q2 | $34.9M | Buy |
582,995
+7,890
| +1% | +$472K | 0.68% | 31 |
|
|
2020
Q1 | $31.1M | Buy |
575,105
+6,898
| +1% | +$408K | 0.79% | 25 |
|
|
2019
Q4 | $34M | Sell |
568,207
-24,761
| -4% | -$1.39M | 0.76% | 23 |
|
|
2019
Q3 | $30.6M | Buy |
592,968
+18,245
| +3% | +$897K | 0.75% | 21 |
|
|
2019
Q2 | $27.5M | Sell |
574,723
-12,432
| -2% | -$616K | 0.7% | 28 |
|
|
2019
Q1 | $31.5M | Sell |
587,155
-24,039
| -4% | -$1.22M | 0.83% | 19 |
|
|
2018
Q4 | $28.7M | Sell |
611,194
-14,640
| -2% | -$685K | 0.87% | 20 |
|
|
2018
Q3 | $29.6M | Buy |
625,834
+11,153
| +2% | +$543K | 0.8% | 22 |
|
|
2018
Q2 | $30.6M | Buy |
614,681
+74,497
| +14% | +$3.96M | 0.89% | 16 |
|
|
2018
Q1 | $28.1M | Sell |
540,184
-11,156
| -2% | -$530K | 0.88% | 14 |
|
|
2017
Q4 | $25.5M | Buy |
+551,340
| New | +$24.1M | 0.78% | 21 |
|
Other funds holding INTC
NC
Nissay Asset Management's INTC Position: Q2 2026 in Review
Nissay Asset Management increased its Intel (INTC) stake by 21% in Q2 2026, buying an estimated $35.8M and bringing the position to 2,075,580 shares worth $290M. The position accounts for 1.22% of the portfolio, ranked #20.
Nissay Asset Management first reported a position in INTC in Q4 2017 and has held it in 35 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Nissay Asset Management held 2,075,580 shares of Intel worth $290M as of Q2 2026.
- Nissay Asset Management bought 354,293 Intel shares in Q2 2026, an estimated $35.8M.
- Intel made up 1.22% of Nissay Asset Management's portfolio in Q2 2026, its #20 holding.
- Nissay Asset Management first reported a position in Intel in Q4 2017 and has held it in 35 quarters since.
- 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.