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 Q2	$4.75M	Sell	34,000 -53,000	-61%	-$5.36M	1.44%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NKCFO LLC's INTC Position: Q2 2026 in Review

NKCFO LLC reduced its Intel (INTC) stake by 61% in Q2 2026, selling an estimated $5.36M and leaving 34,000 shares worth $4.75M. The position accounts for 1.44% of the portfolio, ranked #21.

NKCFO LLC first reported a position in INTC in Q3 2025 and has held it in 4 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

NKCFO LLC held 34,000 shares of Intel worth $4.75M as of Q2 2026.
NKCFO LLC sold 53,000 Intel shares in Q2 2026, an estimated $5.36M.
Intel made up 1.44% of NKCFO LLC's portfolio in Q2 2026, its #21 holding.
NKCFO LLC first reported a position in Intel in Q3 2025 and has held it in 4 quarters since.
3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.