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

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.