NorthCrest Asset Manangement’s Intel INTC Stock Holding History

NorthCrest Asset Manangement’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	$8.86M	Sell	78,759 -7,733	-9%	-$782K	0.23%	108
2026 Q1	$4.36M	Sell	86,492 -41,983	-33%	-$1.92M	0.14%	140
2025 Q4	$5.06M	Sell	128,475 -13,630	-10%	-$515K	0.11%	147
2025 Q3	$5.28M	Buy	142,105 +3,724	+3%	+$90.2K	0.13%	142
2025 Q2	$3.11M	Sell	138,381 -3,468	-2%	-$71.9K	0.08%	174
2025 Q1	$3.22M	Sell	141,849 -3,078	-2%	-$67.4K	0.1%	168
2024 Q4	$2.91M	Sell	144,927 -99,433	-41%	-$2.24M	0.09%	170
2024 Q3	$5.73M	Sell	244,360 -11,896	-5%	-$297K	0.17%	130
2024 Q2	$7.94M	Buy	256,256 +6,646	+3%	+$218K	0.26%	102
2024 Q1	$11M	Buy	249,610 +10,296	+4%	+$459K	0.38%	86
2023 Q4	$12M	Sell	239,314 -2,411	-1%	-$97.9K	0.45%	75
2023 Q3	$8.59M	Sell	241,725 -1,835	-0.8%	-$63.9K	0.35%	90
2023 Q2	$8.14M	Sell	243,560 -2,890	-1%	-$90.7K	0.32%	100
2023 Q1	$8.05M	Buy	246,450 +8,390	+4%	+$238K	0.34%	101
2022 Q4	$6.29M	Sell	238,060 -10,761	-4%	-$299K	0.36%	98
2022 Q3	$6.41M	Sell	248,821 -244,574	-50%	-$8.34M	0.35%	104
2022 Q2	$18.5M	Buy	493,395 +23,498	+5%	+$1.02M	0.94%	24
2022 Q1	$23.3M	Buy	469,897 +250,610	+114%	+$12.4M	1.11%	17
2021 Q4	$11.3M	Buy	+219,287	New	+$11.2M	0.62%	52

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NorthCrest Asset Manangement's INTC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Intel (INTC) stake by 8.9% in Q2 2026, selling an estimated $782K and leaving 78,759 shares worth $8.86M. The position accounts for 0.23% of the portfolio, ranked #108.

NorthCrest Asset Manangement first reported a position in INTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.3M in Q1 2022. 1,693 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

NorthCrest Asset Manangement held 78,759 shares of Intel worth $8.86M as of Q2 2026.
NorthCrest Asset Manangement sold 7,733 Intel shares in Q2 2026, an estimated $782K.
Intel made up 0.23% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #108 holding.
NorthCrest Asset Manangement first reported a position in Intel in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Intel position peaked at $23.3M in Q1 2022.
1,693 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.