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Northeast Investment Management’s Intel INTC Stock Holding History

Northeast Investment Management’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 		$3.63M Sell
26,010
-950
-4% -$96.1K 0.13% 75
2026
Q1 		$1.19M Buy
26,960
+330
+1% +$15.1K 0.05% 105
2025
Q4 		$983K Hold
26,630
– – 0.04% 113
2025
Q3 		$893K Hold
26,630
– – 0.04% 109
2025
Q2 		$597K Sell
26,630
-1,050
-4% -$21.8K 0.03% 122
2025
Q1 		$629K Hold
27,680
– – 0.03% 120
2024
Q4 		$555K Sell
27,680
-3,078
-10% -$69.4K 0.02% 130
2024
Q3 		$722K Sell
30,758
-3,547
-10% -$88.6K 0.03% 122
2024
Q2 		$1.06M Buy
34,305
+500
+1% +$16.4K 0.05% 102
2024
Q1 		$1.49M Buy
33,805
+815
+2% +$36.3K 0.07% 92
2023
Q4 		$1.66M Sell
32,990
-1,645
-5% -$66.8K 0.09% 88
2023
Q3 		$1.23M Sell
34,635
-300
-0.9% -$10.4K 0.07% 95
2023
Q2 		$1.17M Sell
34,935
-851
-2% -$26.7K 0.07% 94
2023
Q1 		$1.17M Sell
35,786
-255
-0.7% -$7.22K 0.07% 94
2022
Q4 		$953K Sell
36,041
-6,334
-15% -$176K 0.06% 103
2022
Q3 		$1.09M Sell
42,375
-41
-0.1% -$1.4K 0.07% 94
2022
Q2 		$1.59M Buy
42,416
+1,159
+3% +$50.1K 0.1% 87
2022
Q1 		$2.04M Buy
41,257
+379
+0.9% +$18.8K 0.11% 85
2021
Q4 		$2.1M Sell
40,878
-2,387
-6% -$122K 0.1% 89
2021
Q3 		$2.31M Buy
43,265
+1,332
+3% +$72.2K 0.12% 86
2021
Q2 		$2.35M Sell
41,933
-636
-1% -$37.3K 0.13% 89
2021
Q1 		$2.72M Sell
42,569
-7,692
-15% -$458K 0.16% 77
2020
Q4 		$2.5M Sell
50,261
-10,330
-17% -$504K 0.15% 75
2020
Q3 		$3.14M Sell
60,591
-8,264
-12% -$430K 0.21% 67
2020
Q2 		$4.12M Buy
68,855
+2,380
+4% +$142K 0.31% 62
2020
Q1 		$3.6M Sell
66,475
-261
-0.4% -$15.4K 0.33% 63
2019
Q4 		$3.99M Sell
66,736
-2,640
-4% -$148K 0.29% 68
2019
Q3 		$3.58M Sell
69,376
-567
-0.8% -$27.9K 0.29% 71
2019
Q2 		$3.35M Buy
69,943
+14,964
+27% +$742K 0.27% 71
2019
Q1 		$2.95M Sell
54,979
-2,868
-5% -$145K 0.25% 72
2018
Q4 		$2.71M Buy
57,847
+303
+0.5% +$14.2K 0.26% 67
2018
Q3 		$2.72M Sell
57,544
-1,673
-3% -$81.4K 0.22% 72
2018
Q2 		$2.94M Sell
59,217
-650
-1% -$34.5K 0.25% 69
2018
Q1 		$3.12M Sell
59,867
-5,151
-8% -$245K 0.28% 70
2017
Q4 		$3M Sell
65,018
-4,837
-7% -$211K 0.25% 74
2017
Q3 		$2.66M Buy
69,855
+4,293
+7% +$153K 0.24% 71
2017
Q2 		$2.21M Sell
65,562
-1,585
-2% -$56.7K 0.2% 74
2017
Q1 		$2.42M Sell
67,147
-1,301
-2% -$47.1K 0.23% 71
2016
Q4 		$2.48M Buy
68,448
+142
+0.2% +$5.08K 0.24% 71
2016
Q3 		$2.58M Buy
68,306
+6,199
+10% +$220K 0.26% 69
2016
Q2 		$2.04M Sell
62,107
-5,244
-8% -$164K 0.2% 76
2016
Q1 		$2.18M Sell
67,351
-4,927
-7% -$151K 0.22% 75
2015
Q4 		$2.49M Sell
72,278
-10,667
-13% -$361K 0.26% 70
2015
Q3 		$2.5M Sell
82,945
-8,244
-9% -$238K 0.27% 69
2015
Q2 		$2.77M Sell
91,189
-5,531
-6% -$179K 0.28% 70
2015
Q1 		$3.02M Sell
96,720
-3,028
-3% -$102K 0.3% 71
2014
Q4 		$3.62M Sell
99,748
-3,137
-3% -$109K 0.35% 66
2014
Q3 		$3.58M Sell
102,885
-1,089
-1% -$36.9K 0.36% 67
2014
Q2 		$3.21M Sell
103,974
-2,013
-2% -$55.2K 0.32% 70
2014
Q1 		$2.74M Sell
105,987
-3,497
-3% -$87.3K 0.29% 74
2013
Q4 		$2.84M Buy
109,484
+1,931
+2% +$46.7K 0.32% 70
2013
Q3 		$2.46M Sell
107,553
-5,348
-5% -$123K 0.3% 72
2013
Q2 		$2.74M Buy
+112,901
New +$2.67M 0.35% 67

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Northeast Investment Management's INTC Position: Q2 2026 in Review

Northeast Investment Management reduced its Intel (INTC) stake by 3.5% in Q2 2026, selling an estimated $96.1K and leaving 26,010 shares worth $3.63M. The position accounts for 0.13% of the portfolio, ranked #75.

Northeast Investment Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12M in Q2 2020. 1,050 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Northeast Investment Management held 26,010 shares of Intel worth $3.63M as of Q2 2026.
  • Northeast Investment Management sold 950 Intel shares in Q2 2026, an estimated $96.1K.
  • Intel made up 0.13% of Northeast Investment Management's portfolio in Q2 2026, its #75 holding.
  • Northeast Investment Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Intel position peaked at $4.12M in Q2 2020.
  • 1,050 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.