Nomura Holdings’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 | $7.69M | Buy |
174,200
+51,400
| +42% | +$2.36M | 0.02% | 501 |
|
|
2025
Q4 | $4.53M | Sell |
122,800
-99,600
| -45% | -$3.76M | 0.01% | 799 |
|
|
2025
Q3 | $7.46M | Buy |
222,400
+150,100
| +208% | +$3.64M | 0.01% | 621 |
|
|
2025
Q2 | $1.62M | Sell |
72,300
-1,116,800
| -94% | -$23.1M | ﹤0.01% | 885 |
|
|
2025
Q1 | $27M | Buy |
1,189,100
+488,700
| +70% | +$10.7M | 0.05% | 238 |
|
|
2024
Q4 | $14M | Sell |
700,400
-481,100
| -41% | -$10.8M | 0.02% | 416 |
|
|
2024
Q3 | $27.7M | Buy |
1,181,500
+894,600
| +312% | +$22.3M | 0.06% | 197 |
|
|
2024
Q2 | $8.89M | Buy |
286,900
+55,400
| +24% | +$1.82M | 0.02% | 483 |
|
|
2024
Q1 | $10.2M | Sell |
231,500
-209,400
| -47% | -$9.33M | 0.03% | 425 |
|
|
2023
Q4 | $22.2M | Sell |
440,900
-349,500
| -44% | -$14.2M | 0.06% | 259 |
|
|
2023
Q3 | $28.1M | Sell |
790,400
-4,412,300
| -85% | -$154M | 0.08% | 170 |
|
|
2023
Q2 | $174M | Buy |
5,202,700
+4,702,700
| +941% | +$148M | 0.47% | 41 |
|
|
2023
Q1 | $16.3M | Buy |
500,000
+358,900
| +254% | +$10.2M | 0.05% | 232 |
|
|
2022
Q4 | $4.28M | Hold |
141,100
| – | – | 0.02% | 539 |
|
|
2022
Q3 | $4.3M | Buy |
141,100
+48,000
| +52% | +$1.64M | 0.02% | 598 |
|
|
2022
Q2 | $3.62M | Sell |
93,100
-2,195,900
| -96% | -$95M | 0.01% | 639 |
|
|
2022
Q1 | $111M | Buy |
2,289,000
+2,153,000
| +1,583% | +$107M | 0.33% | 39 |
|
|
2021
Q4 | $6.92M | Buy |
+136,000
| New | +$6.95M | 0.02% | 593 |
|
|
2021
Q3 | – | Sell |
-983,200
| Closed | -$54.4M | – | 2087 |
|
|
2021
Q2 | $54.4M | Sell |
983,200
-53,100
| -5% | -$3.12M | 0.14% | 80 |
|
|
2021
Q1 | $64.4M | Buy |
1,036,300
+453,500
| +78% | +$27M | 0.15% | 77 |
|
|
2020
Q4 | $28.6M | Buy |
582,800
+457,800
| +366% | +$22.4M | 0.05% | 212 |
|
|
2020
Q3 | $6.4M | Sell |
125,000
-1,206,300
| -91% | -$62.7M | 0.01% | 432 |
|
|
2020
Q2 | $77.4M | Sell |
1,331,300
-671,000
| -34% | -$40.1M | 0.27% | 50 |
|
|
2020
Q1 | $107M | Buy |
+2,002,300
| New | +$118M | 0.45% | 29 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$9.52M | – | 1286 |
|
|
2019
Q2 | $9.52M | Buy |
200,000
+150,000
| +300% | +$7.44M | 0.04% | 338 |
|
|
2019
Q1 | $2.7M | Sell |
50,000
-548,300
| -92% | -$27.8M | 0.01% | 594 |
|
|
2018
Q4 | $27.9M | Buy |
+598,300
| New | +$28M | 0.1% | 149 |
|
|
2018
Q1 | – | Sell |
-1,763,000
| Closed | -$80.7M | – | 1547 |
|
|
2017
Q4 | $80.7M | Buy |
1,763,000
+1,298,000
| +279% | +$56.6M | 0.14% | 92 |
|
|
2017
Q3 | $17.6M | Hold |
465,000
| – | – | 0.04% | 262 |
|
|
2017
Q2 | $15.9M | Buy |
465,000
+300,000
| +182% | +$10.7M | 0.04% | 246 |
|
|
2017
Q1 | $5.92M | Sell |
165,000
-645,700
| -80% | -$23.4M | 0.02% | 418 |
|
|
2016
Q4 | $29.4M | Sell |
810,700
-3,318,700
| -80% | -$119M | 0.07% | 159 |
|
|
2016
Q3 | $153M | Buy |
4,129,400
+4,039,400
| +4,488% | +$143M | 0.43% | 35 |
|
|
2016
Q2 | $2.94M | Sell |
90,000
-1,430,900
| -94% | -$44.8M | 0.01% | 566 |
|
|
2016
Q1 | $49M | Hold |
1,520,900
| – | – | 0.17% | 63 |
|
|
2015
Q4 | $52.6M | Buy |
1,520,900
+696,200
| +84% | +$23.5M | 0.15% | 68 |
|
|
2015
Q3 | $24.5M | Buy |
824,700
+14,700
| +2% | +$425K | 0.09% | 128 |
|
|
2015
Q2 | $24.7M | Sell |
810,000
-2,111,400
| -72% | -$68.3M | 0.07% | 131 |
|
|
2015
Q1 | $90.3M | Buy |
2,921,400
+1,902,700
| +187% | +$64.2M | 0.3% | 39 |
|
|
2014
Q4 | $36.6M | Buy |
1,018,700
+124,200
| +14% | +$4.32M | 0.1% | 132 |
|
|
2014
Q3 | $30.8M | Sell |
894,500
-108,300
| -11% | -$3.67M | 0.08% | 192 |
|
|
2014
Q2 | $30.2M | Buy |
1,002,800
+831,300
| +485% | +$22.8M | 0.01% | 225 |
|
|
2014
Q1 | $4.4M | Buy |
+171,500
| New | +$4.28M | ﹤0.01% | 805 |
|
Other funds holding INTC
VCM
NC
VPM
Nomura Holdings's INTC Position: Q1 2026 in Review
Nomura Holdings reduced its Intel (INTC) stake by 46% in Q1 2026, selling an estimated $48M and leaving 1,242,697 shares worth $54.8M. The position accounts for 0.15% of the portfolio, ranked #101.
Nomura Holdings first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.5M in Q4 2025. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Nomura Holdings held 1,242,697 shares of Intel worth $54.8M as of Q1 2026.
- Nomura Holdings sold 1,047,359 Intel shares in Q1 2026, an estimated $48M.
- Intel made up 0.15% of Nomura Holdings's portfolio in Q1 2026, its #101 holding.
- Nomura Holdings first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Nomura Holdings's Intel position peaked at $84.5M in Q4 2025.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.