North Capital
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North Capital’s Intel INTC Stock Holding History

North Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$565K Sell
5,499
-982
-15% -$100K 0.4% 36
2026
Q2 		$905K Hold
6,481
– – 0.68% 23
2026
Q1 		$286K Sell
6,481
-25
-0.4% -$1.15K 0.24% 65
2025
Q4 		$240K Buy
6,506
+986
+18% +$37.2K 0.21% 76
2025
Q3 		$185K Sell
5,520
-1,419
-20% -$34.4K 0.14% 84
2025
Q2 		$155K Buy
6,939
+711
+11% +$14.7K 0.13% 97
2025
Q1 		$141K Buy
+6,228
New +$136K 0.13% 101

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

North Capital's INTC Position: Q3 2026 in Review

North Capital reduced its Intel (INTC) stake by 15% in Q3 2026, selling an estimated $100K and leaving 5,499 shares worth $565K. The position accounts for 0.4% of the portfolio, ranked #36.

North Capital first reported a position in INTC in Q1 2025 and has held it in 7 quarters since. The position peaked at $905K in Q2 2026. 1,483 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • North Capital held 5,499 shares of Intel worth $565K as of Q3 2026.
  • North Capital sold 982 Intel shares in Q3 2026, an estimated $100K.
  • Intel made up 0.4% of North Capital's portfolio in Q3 2026, its #36 holding.
  • North Capital first reported a position in Intel in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Intel position peaked at $905K in Q2 2026.
  • 1,483 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.