Northern Trust’s Intel INTC Stock Holding History

Northern Trust’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 Q1	$1.98B	Buy	44,887,372 +877,628	+2%	+$40.2M	0.26%	69
2025 Q4	$1.62B	Sell	44,009,744 -395,688	-0.9%	-$14.9M	0.21%	88
2025 Q3	$1.49B	Sell	44,405,432 -600,401	-1%	-$14.5M	0.19%	99
2025 Q2	$1.01B	Sell	45,005,833 -964,010	-2%	-$20M	0.14%	132
2025 Q1	$1.04B	Buy	45,969,843 +158,288	+0.3%	+$3.46M	0.16%	121
2024 Q4	$919M	Buy	45,811,555 +6,157,853	+16%	+$139M	0.13%	131
2024 Q3	$930M	Sell	39,653,702 -2,530,505	-6%	-$63.2M	0.15%	125
2024 Q2	$1.31B	Sell	42,184,207 -549,755	-1%	-$18M	0.22%	75
2024 Q1	$1.89B	Sell	42,733,962 -1,748,331	-4%	-$77.9M	0.33%	50
2023 Q4	$2.24B	Sell	44,482,293 -1,521,483	-3%	-$61.8M	0.4%	38
2023 Q3	$1.64B	Buy	46,003,776 +1,626,127	+4%	+$56.6M	0.32%	52
2023 Q2	$1.48B	Sell	44,377,649 -2,958,552	-6%	-$92.9M	0.29%	63
2023 Q1	$1.55B	Sell	47,336,201 -21,107	-0%	-$598K	0.31%	60
2022 Q4	$1.25B	Buy	47,357,308 +522,284	+1%	+$14.5M	0.26%	77
2022 Q3	$1.21B	Sell	46,835,024 -1,154,477	-2%	-$39.4M	0.28%	63
2022 Q2	$1.8B	Sell	47,989,501 -941,298	-2%	-$40.7M	0.38%	46
2022 Q1	$2.43B	Sell	48,930,799 -1,308,301	-3%	-$64.8M	0.43%	38
2021 Q4	$2.59B	Sell	50,239,100 -511,017	-1%	-$26.1M	0.42%	40
2021 Q3	$2.7B	Buy	50,750,117 +375,059	+0.7%	+$20.3M	0.48%	33
2021 Q2	$2.83B	Sell	50,375,058 -683,437	-1%	-$40.1M	0.5%	28
2021 Q1	$3.27B	Sell	51,058,495 -1,960,940	-4%	-$117M	0.61%	19
2020 Q4	$2.64B	Sell	53,019,435 -2,856,281	-5%	-$139M	0.51%	29
2020 Q3	$2.89B	Sell	55,875,716 -350,637	-0.6%	-$18.2M	0.63%	23
2020 Q2	$3.36B	Sell	56,226,353 -1,024,381	-2%	-$61.3M	0.8%	15
2020 Q1	$3.1B	Sell	57,250,734 -318,556	-0.6%	-$18.8M	0.89%	13
2019 Q4	$3.45B	Sell	57,569,290 -2,377,752	-4%	-$133M	0.77%	17
2019 Q3	$3.09B	Sell	59,947,042 -1,878,362	-3%	-$92.4M	0.74%	20
2019 Q2	$2.96B	Buy	61,825,404 +105,421	+0.2%	+$5.23M	0.7%	22
2019 Q1	$3.31B	Sell	61,719,983 -516,064	-0.8%	-$26.2M	0.82%	15
2018 Q4	$2.92B	Buy	62,236,047 +2,571,778	+4%	+$120M	0.82%	14
2018 Q3	$2.82B	Sell	59,664,269 -981,421	-2%	-$47.8M	0.69%	20
2018 Q2	$3.01B	Sell	60,645,690 -145,942	-0.2%	-$7.75M	0.77%	14
2018 Q1	$3.17B	Sell	60,791,632 -699,378	-1%	-$33.2M	0.82%	12
2017 Q4	$2.84B	Sell	61,491,010 -848,208	-1%	-$37M	0.72%	20
2017 Q3	$2.37B	Buy	62,339,218 +1,856,042	+3%	+$66M	0.62%	25
2017 Q2	$2.04B	Buy	60,483,176 +1,629,994	+3%	+$58.3M	0.57%	32
2017 Q1	$2.12B	Buy	58,853,182 +316,872	+0.5%	+$11.5M	0.61%	27
2016 Q4	$2.12B	Sell	58,536,310 -1,803,550	-3%	-$64.6M	0.65%	23
2016 Q3	$2.28B	Buy	60,339,860 +640,023	+1%	+$22.7M	0.71%	20
2016 Q2	$1.96B	Sell	59,699,837 -122,782	-0.2%	-$3.85M	0.64%	25
2016 Q1	$1.93B	Buy	59,822,619 +76,240	+0.1%	+$2.34M	0.64%	23
2015 Q4	$2.06B	Sell	59,746,379 -3,989,601	-6%	-$135M	0.68%	21
2015 Q3	$1.92B	Sell	63,735,980 -2,365,461	-4%	-$68.4M	0.64%	25
2015 Q2	$2.01B	Sell	66,101,441 -268,304	-0.4%	-$8.67M	0.61%	28
2015 Q1	$2.08B	Sell	66,369,745 -3,727,441	-5%	-$126M	0.62%	25
2014 Q4	$2.54B	Sell	70,097,186 -2,573,408	-4%	-$89.5M	0.77%	14
2014 Q3	$2.53B	Sell	72,670,594 -1,612,277	-2%	-$54.6M	0.79%	19
2014 Q2	$2.3B	Sell	74,282,871 -567,533	-0.8%	-$15.6M	0.72%	21
2014 Q1	$1.93B	Sell	74,850,404 -2,403,591	-3%	-$60M	0.61%	27
2013 Q4	$2.01B	Buy	77,253,995 +586,995	+0.8%	+$14.2M	0.64%	24
2013 Q3	$1.76B	Sell	76,667,000 -2,899,902	-4%	-$66.8M	0.62%	27
2013 Q2	$1.93B	Buy	+79,566,902	New	+$1.88B	0.7%	22

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust's INTC Position: Q1 2026 in Review

Northern Trust increased its Intel (INTC) stake by 2% in Q1 2026, buying an estimated $40.2M and bringing the position to 44,887,372 shares worth $1.98B. The position accounts for 0.26% of the portfolio, ranked #69.

Northern Trust first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.45B in Q4 2019. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Northern Trust held 44,887,372 shares of Intel worth $1.98B as of Q1 2026.
Northern Trust bought 877,628 Intel shares in Q1 2026, an estimated $40.2M.
Intel made up 0.26% of Northern Trust's portfolio in Q1 2026, its #69 holding.
Northern Trust first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Intel position peaked at $3.45B in Q4 2019.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.