Nomura Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
1,826,327
+67,161
| +4% | +$1.5M | 0.11% | 208 |
|
|
2025
Q1 | $40M | Buy |
1,759,166
+119,880
| +7% | +$2.72M | 0.12% | 194 |
|
|
2024
Q4 | $32.9M | Buy |
1,639,286
+58,337
| +4% | +$1.17M | 0.1% | 213 |
|
|
2024
Q3 | $37.1M | Sell |
1,580,949
-71,615
| -4% | -$1.68M | 0.11% | 196 |
|
|
2024
Q2 | $51.4M | Sell |
1,652,564
-3,918,619
| -70% | -$122M | 0.18% | 128 |
|
|
2024
Q1 | $246M | Buy |
5,571,183
+1,384,328
| +33% | +$61.1M | 0.89% | 14 |
|
|
2023
Q4 | $210M | Buy |
4,186,855
+1,007,272
| +32% | +$50.6M | 0.87% | 14 |
|
|
2023
Q3 | $113M | Buy |
3,179,583
+634,198
| +25% | +$22.5M | 0.53% | 34 |
|
|
2023
Q2 | $85.1M | Buy |
2,545,385
+678,623
| +36% | +$22.7M | 0.39% | 54 |
|
|
2023
Q1 | $61M | Buy |
1,866,762
+128,280
| +7% | +$4.19M | 0.32% | 71 |
|
|
2022
Q4 | $45.9M | Sell |
1,738,482
-154,646
| -8% | -$4.09M | 0.27% | 87 |
|
|
2022
Q3 | $48.8M | Sell |
1,893,128
-362,267
| -16% | -$9.34M | 0.31% | 70 |
|
|
2022
Q2 | $84.4M | Sell |
2,255,395
-207,570
| -8% | -$7.77M | 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% | -$13.6M | 0.65% | 24 |
|
|
2021
Q3 | $148M | Buy |
2,778,520
+417,377
| +18% | +$22.2M | 0.84% | 17 |
|
|
2021
Q2 | $133M | Buy |
2,361,143
+191,671
| +9% | +$10.8M | 0.77% | 16 |
|
|
2021
Q1 | $139M | Buy |
2,169,472
+56,071
| +3% | +$3.59M | 0.88% | 15 |
|
|
2020
Q4 | $105M | Buy |
2,113,401
+238,490
| +13% | +$11.9M | 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% | -$45.8M | 1.09% | 10 |
|
|
2019
Q4 | $167M | Sell |
2,798,513
-178,296
| -6% | -$10.7M | 1.5% | 6 |
|
|
2019
Q3 | $153M | Buy |
2,976,809
+363,426
| +14% | +$18.7M | 1.46% | 6 |
|
|
2019
Q2 | $125M | Buy |
2,613,383
+112,864
| +5% | +$5.4M | 1.24% | 9 |
|
|
2019
Q1 | $134M | Sell |
2,500,519
-1,169
| -0% | -$62.8K | 1.32% | 9 |
|
|
2018
Q4 | $117M | Buy |
2,501,688
+80,617
| +3% | +$3.78M | 1.31% | 12 |
|
|
2018
Q3 | $114M | Sell |
2,421,071
-228,168
| -9% | -$10.8M | 1.11% | 16 |
|
|
2018
Q2 | $132M | Buy |
2,649,239
+249,540
| +10% | +$12.4M | 1.37% | 9 |
|
|
2018
Q1 | $125M | Buy |
2,399,699
+123,547
| +5% | +$6.43M | 1.36% | 10 |
|
|
2017
Q4 | $105M | Sell |
2,276,152
-15,008
| -0.7% | -$693K | 1.22% | 10 |
|
|
2017
Q3 | $87.2M | Buy |
2,291,160
+127,738
| +6% | +$4.86M | 1.13% | 13 |
|
|
2017
Q2 | $73M | Buy |
2,163,422
+218,119
| +11% | +$7.36M | 0.98% | 19 |
|
|
2017
Q1 | $70.2M | Buy |
1,945,303
+958,498
| +97% | +$34.6M | 0.99% | 17 |
|
|
2016
Q4 | $35.8M | Sell |
986,805
-77,997
| -7% | -$2.83M | 0.64% | 34 |
|
|
2016
Q3 | $40.2M | Buy |
1,064,802
+61,996
| +6% | +$2.34M | 0.72% | 27 |
|
|
2016
Q2 | $32.9M | Buy |
1,002,806
+82,581
| +9% | +$2.71M | 0.62% | 36 |
|
|
2016
Q1 | $29.8M | Buy |
920,225
+209,426
| +29% | +$6.77M | 0.57% | 41 |
|
|
2015
Q4 | $24.5M | Sell |
710,799
-41,196
| -5% | -$1.42M | 0.47% | 54 |
|
|
2015
Q3 | $22.7M | Buy |
751,995
+24,750
| +3% | +$746K | 0.45% | 57 |
|
|
2015
Q2 | $22.1M | Sell |
727,245
-19,040
| -3% | -$579K | 0.41% | 67 |
|
|
2015
Q1 | $23.3M | Sell |
746,285
-70,450
| -9% | -$2.2M | 0.42% | 67 |
|
|
2014
Q4 | $30M | Sell |
816,735
-33,170
| -4% | -$1.22M | 0.52% | 52 |
|
|
2014
Q3 | $29.5M | Buy |
849,905
+19,930
| +2% | +$691K | 0.52% | 53 |
|
|
2014
Q2 | $25.8M | Buy |
829,975
+61,470
| +8% | +$1.91M | 0.48% | 58 |
|
|
2014
Q1 | $19.9M | Sell |
768,505
-78,070
| -9% | -$2.02M | 0.36% | 76 |
|
|
2013
Q4 | $22M | Sell |
846,575
-328,000
| -28% | -$8.51M | 0.39% | 64 |
|
|
2013
Q3 | $26.9M | Sell |
1,174,575
-379,634
| -24% | -$8.7M | 0.51% | 47 |
|
|
2013
Q2 | $37.6M | Buy |
+1,554,209
| New | +$37.6M | 0.75% | 26 |
|