NKCFO LLC’s Intel INTC Stock Holding History

NKCFO LLC’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	$3.84M	Buy	87,000 +17,000	+24%	+$779K	1.14%	25
2025 Q4	$2.58M	Buy	70,000 +45,000	+180%	+$1.7M	0.75%	35
2025 Q3	$839K	Buy	+25,000	New	+$606K	0.25%	50

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NKCFO LLC's INTC Position: Q1 2026 in Review

NKCFO LLC increased its Intel (INTC) stake by 24% in Q1 2026, buying an estimated $779K and bringing the position to 87,000 shares worth $3.84M. The position accounts for 1.14% of the portfolio, ranked #25.

NKCFO LLC first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

NKCFO LLC held 87,000 shares of Intel worth $3.84M as of Q1 2026.
NKCFO LLC bought 17,000 Intel shares in Q1 2026, an estimated $779K.
Intel made up 1.14% of NKCFO LLC's portfolio in Q1 2026, its #25 holding.
NKCFO LLC first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.