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North Forty Two & Co’s Intel INTC Stock Holding History

North Forty Two & Co’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
Q2 		$1.62M Sell
11,634
-1,350
-10% -$137K 1.38% 22
2026
Q1 		$573K Sell
12,984
-1
-0% -$46 0.53% 50
2025
Q4 		$479K Sell
12,985
-1,002
-7% -$37.8K 0.45% 64
2025
Q3 		$469K Sell
13,987
-1,350
-9% -$32.7K 0.46% 65
2025
Q2 		$344K Sell
15,337
-800
-5% -$16.6K 0.37% 70
2025
Q1 		$366K Sell
16,137
-2,400
-13% -$52.5K 0.41% 69
2024
Q4 		$372K Buy
+18,537
New +$418K 0.43% 67

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

North Forty Two & Co's INTC Position: Q2 2026 in Review

North Forty Two & Co reduced its Intel (INTC) stake by 10% in Q2 2026, selling an estimated $137K and leaving 11,634 shares worth $1.62M. The position accounts for 1.38% of the portfolio, ranked #22.

North Forty Two & Co first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 1,888 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • North Forty Two & Co held 11,634 shares of Intel worth $1.62M as of Q2 2026.
  • North Forty Two & Co sold 1,350 Intel shares in Q2 2026, an estimated $137K.
  • Intel made up 1.38% of North Forty Two & Co's portfolio in Q2 2026, its #22 holding.
  • North Forty Two & Co first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.