Nomura 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
Q1 | $85.5M | Sell |
1,937,788
-22,906
| -1% | -$1.05M | 0.22% | 88 |
|
|
2025
Q4 | $72.3M | Buy |
1,960,694
+147,573
| +8% | +$5.57M | 0.18% | 108 |
|
|
2025
Q3 | $60.8M | Sell |
1,813,121
-13,206
| -0.7% | -$320K | 0.16% | 134 |
|
|
2025
Q2 | $40.9M | Buy |
1,826,327
+67,161
| +4% | +$1.39M | 0.11% | 208 |
|
|
2025
Q1 | $40M | Buy |
1,759,166
+119,880
| +7% | +$2.62M | 0.12% | 194 |
|
|
2024
Q4 | $32.9M | Buy |
1,639,286
+58,337
| +4% | +$1.32M | 0.1% | 213 |
|
|
2024
Q3 | $37.1M | Sell |
1,580,949
-71,615
| -4% | -$1.79M | 0.11% | 196 |
|
|
2024
Q2 | $51.4M | Sell |
1,652,564
-3,918,619
| -70% | -$128M | 0.18% | 128 |
|
|
2024
Q1 | $246M | Buy |
5,571,183
+1,384,328
| +33% | +$61.7M | 0.89% | 14 |
|
|
2023
Q4 | $210M | Buy |
4,186,855
+1,007,272
| +32% | +$40.9M | 0.87% | 14 |
|
|
2023
Q3 | $113M | Buy |
3,179,583
+634,198
| +25% | +$22.1M | 0.53% | 34 |
|
|
2023
Q2 | $85.1M | Buy |
2,545,385
+678,623
| +36% | +$21.3M | 0.39% | 54 |
|
|
2023
Q1 | $61M | Buy |
1,866,762
+128,280
| +7% | +$3.63M | 0.32% | 71 |
|
|
2022
Q4 | $45.9M | Sell |
1,738,482
-154,646
| -8% | -$4.3M | 0.27% | 87 |
|
|
2022
Q3 | $48.8M | Sell |
1,893,128
-362,267
| -16% | -$12.4M | 0.31% | 70 |
|
|
2022
Q2 | $84.4M | Sell |
2,255,395
-207,570
| -8% | -$8.98M | 0.53% | 40 |
|
|
2022
Q1 | $122M | Sell |
2,462,965
-51,011
| -2% | -$2.53M | 0.66% | 22 |
|
|
2021
Q4 | $129M | Sell |
2,513,976
-264,544
| -10% | -$13.5M | 0.65% | 24 |
|
|
2021
Q3 | $148M | Buy |
2,778,520
+417,377
| +18% | +$22.6M | 0.84% | 17 |
|
|
2021
Q2 | $133M | Buy |
2,361,143
+191,671
| +9% | +$11.2M | 0.77% | 16 |
|
|
2021
Q1 | $139M | Buy |
2,169,472
+56,071
| +3% | +$3.34M | 0.88% | 15 |
|
|
2020
Q4 | $105M | Buy |
2,113,401
+238,490
| +13% | +$11.6M | 0.71% | 23 |
|
|
2020
Q3 | $97.1M | Sell |
1,874,911
-41,836
| -2% | -$2.17M | 0.75% | 18 |
|
|
2020
Q2 | $115M | Sell |
1,916,747
-36,400
| -2% | -$2.18M | 0.97% | 13 |
|
|
2020
Q1 | $106M | Sell |
1,953,147
-845,366
| -30% | -$50M | 1.09% | 10 |
|
|
2019
Q4 | $167M | Sell |
2,798,513
-178,296
| -6% | -$9.98M | 1.5% | 6 |
|
|
2019
Q3 | $153M | Buy |
2,976,809
+363,426
| +14% | +$17.9M | 1.46% | 6 |
|
|
2019
Q2 | $125M | Buy |
2,613,383
+112,864
| +5% | +$5.6M | 1.24% | 9 |
|
|
2019
Q1 | $134M | Sell |
2,500,519
-1,169
| -0% | -$59.3K | 1.32% | 9 |
|
|
2018
Q4 | $117M | Buy |
2,501,688
+80,617
| +3% | +$3.77M | 1.31% | 12 |
|
|
2018
Q3 | $114M | Sell |
2,421,071
-228,168
| -9% | -$11.1M | 1.11% | 16 |
|
|
2018
Q2 | $132M | Buy |
2,649,239
+249,540
| +10% | +$13.3M | 1.37% | 9 |
|
|
2018
Q1 | $125M | Buy |
2,399,699
+123,547
| +5% | +$5.87M | 1.36% | 10 |
|
|
2017
Q4 | $105M | Sell |
2,276,152
-15,008
| -0.7% | -$655K | 1.22% | 10 |
|
|
2017
Q3 | $87.2M | Buy |
2,291,160
+127,738
| +6% | +$4.54M | 1.13% | 13 |
|
|
2017
Q2 | $73M | Buy |
2,163,422
+218,119
| +11% | +$7.81M | 0.98% | 19 |
|
|
2017
Q1 | $70.2M | Buy |
1,945,303
+958,498
| +97% | +$34.7M | 0.99% | 17 |
|
|
2016
Q4 | $35.8M | Sell |
986,805
-77,997
| -7% | -$2.79M | 0.64% | 34 |
|
|
2016
Q3 | $40.2M | Buy |
1,064,802
+61,996
| +6% | +$2.2M | 0.72% | 27 |
|
|
2016
Q2 | $32.9M | Buy |
1,002,806
+82,581
| +9% | +$2.59M | 0.62% | 36 |
|
|
2016
Q1 | $29.8M | Buy |
920,225
+209,426
| +29% | +$6.43M | 0.57% | 41 |
|
|
2015
Q4 | $24.5M | Sell |
710,799
-41,196
| -5% | -$1.39M | 0.47% | 54 |
|
|
2015
Q3 | $22.7M | Buy |
751,995
+24,750
| +3% | +$716K | 0.45% | 57 |
|
|
2015
Q2 | $22.1M | Sell |
727,245
-19,040
| -3% | -$616K | 0.41% | 67 |
|
|
2015
Q1 | $23.3M | Sell |
746,285
-70,450
| -9% | -$2.38M | 0.42% | 67 |
|
|
2014
Q4 | $30M | Sell |
816,735
-33,170
| -4% | -$1.15M | 0.52% | 52 |
|
|
2014
Q3 | $29.5M | Buy |
849,905
+19,930
| +2% | +$675K | 0.52% | 53 |
|
|
2014
Q2 | $25.8M | Buy |
829,975
+61,470
| +8% | +$1.68M | 0.48% | 58 |
|
|
2014
Q1 | $19.9M | Sell |
768,505
-78,070
| -9% | -$1.95M | 0.36% | 76 |
|
|
2013
Q4 | $22M | Sell |
846,575
-328,000
| -28% | -$7.93M | 0.39% | 64 |
|
|
2013
Q3 | $26.9M | Sell |
1,174,575
-379,634
| -24% | -$8.74M | 0.51% | 47 |
|
|
2013
Q2 | $37.6M | Buy |
+1,554,209
| New | +$36.7M | 0.75% | 26 |
|
Other funds holding INTC
VCM
NC
VPM
Nomura Asset Management's INTC Position: Q1 2026 in Review
Nomura Asset Management reduced its Intel (INTC) stake by 1.2% in Q1 2026, selling an estimated $1.05M and leaving 1,937,788 shares worth $85.5M. The position accounts for 0.22% of the portfolio, ranked #88.
Nomura Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $246M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Nomura Asset Management held 1,937,788 shares of Intel worth $85.5M as of Q1 2026.
- Nomura Asset Management sold 22,906 Intel shares in Q1 2026, an estimated $1.05M.
- Intel made up 0.22% of Nomura Asset Management's portfolio in Q1 2026, its #88 holding.
- Nomura Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Nomura Asset Management's Intel position peaked at $246M in Q1 2024.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.