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 | $29.7M | Sell |
674,000
-11,000
| -2% | -$504K | 0.08% | 174 |
|
|
2025
Q4 | $25.3M | Sell |
685,000
-100,000
| -13% | -$3.78M | 0.03% | 266 |
|
|
2025
Q3 | $26.3M | Buy |
785,000
+152,400
| +24% | +$3.69M | 0.04% | 259 |
|
|
2025
Q2 | $14.2M | Sell |
632,600
-952,400
| -60% | -$19.7M | 0.03% | 325 |
|
|
2025
Q1 | $36M | Buy |
1,585,000
+825,000
| +109% | +$18.1M | 0.07% | 188 |
|
|
2024
Q4 | $15.2M | Hold |
760,000
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $17.8M | Buy |
760,000
+150,000
| +25% | +$3.75M | 0.04% | 300 |
|
|
2024
Q2 | $18.9M | Buy |
610,000
+149,900
| +33% | +$4.91M | 0.04% | 276 |
|
|
2024
Q1 | $20.3M | Sell |
460,100
-583,200
| -56% | -$26M | 0.05% | 258 |
|
|
2023
Q4 | $52.4M | Buy |
1,043,300
+413,800
| +66% | +$16.8M | 0.14% | 122 |
|
|
2023
Q3 | $22.4M | Buy |
629,500
+438,100
| +229% | +$15.3M | 0.06% | 205 |
|
|
2023
Q2 | $6.4M | Sell |
191,400
-98,600
| -34% | -$3.1M | 0.02% | 430 |
|
|
2023
Q1 | $9.47M | Buy |
+290,000
| New | +$8.22M | 0.03% | 383 |
|
|
2022
Q2 | – | Sell |
-76,500
| Closed | -$3.7M | – | 1979 |
|
|
2022
Q1 | $3.7M | Sell |
76,500
-198,600
| -72% | -$9.84M | 0.01% | 719 |
|
|
2021
Q4 | $14M | Buy |
275,100
+75,100
| +38% | +$3.84M | 0.04% | 368 |
|
|
2021
Q3 | $10.7M | Hold |
200,000
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $11.1M | Buy |
200,000
+140,800
| +238% | +$8.26M | 0.03% | 350 |
|
|
2021
Q1 | $3.68M | Sell |
59,200
-81,700
| -58% | -$4.87M | 0.01% | 653 |
|
|
2020
Q4 | $6.9M | Buy |
140,900
+15,900
| +13% | +$777K | 0.01% | 501 |
|
|
2020
Q3 | $6.4M | Buy |
125,000
+25,000
| +25% | +$1.3M | 0.01% | 433 |
|
|
2020
Q2 | $5.81M | Buy |
+100,000
| New | +$5.98M | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4.76M | – | 1287 |
|
|
2019
Q2 | $4.76M | Buy |
100,000
+50,000
| +100% | +$2.48M | 0.02% | 485 |
|
|
2019
Q1 | $2.7M | Sell |
50,000
-453,900
| -90% | -$23M | 0.01% | 595 |
|
|
2018
Q4 | $23.5M | Buy |
+503,900
| New | +$23.6M | 0.09% | 170 |
|
|
2018
Q1 | – | Sell |
-275,000
| Closed | -$12.6M | – | 1548 |
|
|
2017
Q4 | $12.6M | Buy |
275,000
+265,000
| +2,650% | +$11.6M | 0.02% | 398 |
|
|
2017
Q3 | $379K | Sell |
10,000
-307,600
| -97% | -$10.9M | ﹤0.01% | 1315 |
|
|
2017
Q2 | $10.9M | Buy |
317,600
+67,600
| +27% | +$2.42M | 0.03% | 346 |
|
|
2017
Q1 | $8.97M | Sell |
250,000
-1,492,800
| -86% | -$54M | 0.02% | 335 |
|
|
2016
Q4 | $63.2M | Buy |
1,742,800
+196,100
| +13% | +$7.02M | 0.16% | 89 |
|
|
2016
Q3 | $57.5M | Buy |
1,546,700
+896,700
| +138% | +$31.8M | 0.16% | 80 |
|
|
2016
Q2 | $21.2M | Buy |
650,000
+200,000
| +44% | +$6.27M | 0.07% | 154 |
|
|
2016
Q1 | $14.5M | Sell |
450,000
-947,000
| -68% | -$29.1M | 0.05% | 162 |
|
|
2015
Q4 | $48.3M | Buy |
1,397,000
+273,100
| +24% | +$9.23M | 0.14% | 75 |
|
|
2015
Q3 | $33.4M | Buy |
+1,123,900
| New | +$32.5M | 0.12% | 97 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$4.64M | – | 1888 |
|
|
2015
Q1 | $4.64M | Sell |
150,000
-291,700
| -66% | -$9.84M | 0.02% | 396 |
|
|
2014
Q4 | $15.9M | Buy |
441,700
+346,400
| +363% | +$12.1M | 0.04% | 264 |
|
|
2014
Q3 | $3.28M | Buy |
95,300
+56,300
| +144% | +$1.91M | 0.01% | 869 |
|
|
2014
Q2 | $1.18M | Buy |
+39,000
| New | +$1.07M | ﹤0.01% | 1369 |
|
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. 2,568 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.
- 2,568 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.