Rakuten Securities’s Intel INTC Stock Holding History

Rakuten Securities’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	$4.66M	Sell	38,739 -17,138	-31%	-$1.75M	1.3%	17
2026 Q2	$7.8M	Buy	55,877 +17,654	+46%	+$1.79M	1.81%	9
2026 Q1	$1.69M	Sell	38,223 -12,115	-24%	-$555K	0.7%	34
2025 Q4	$1.86M	Sell	50,338 -68,615	-58%	-$2.59M	0.6%	36
2025 Q3	$3.99M	Buy	118,953 +72,901	+158%	+$1.77M	1.47%	14
2025 Q2	$1.03M	Sell	46,052 -1,095	-2%	-$22.7K	0.4%	44
2025 Q1	$1.07M	Sell	47,147 -5,511	-10%	-$121K	0.54%	35
2024 Q4	$1.06M	Sell	52,658 -38,593	-42%	-$870K	0.42%	32
2024 Q3	$2.14M	Buy	91,251 +62,461	+217%	+$1.56M	0.93%	22
2024 Q2	$892K	Buy	28,790 +11,925	+71%	+$391K	0.38%	38
2024 Q1	$745K	Buy	16,865 +3,933	+30%	+$175K	0.33%	41
2023 Q4	$650K	Buy	+12,932	New	+$525K	0.51%	40

Other funds holding INTC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Rakuten Securities's INTC Position: Q3 2026 in Review

Rakuten Securities reduced its Intel (INTC) stake by 31% in Q3 2026, selling an estimated $1.75M and leaving 38,739 shares worth $4.66M. The position accounts for 1.3% of the portfolio, ranked #17.

Rakuten Securities first reported a position in INTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.8M in Q2 2026. 2,013 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

Rakuten Securities held 38,739 shares of Intel worth $4.66M as of Q3 2026.
Rakuten Securities sold 17,138 Intel shares in Q3 2026, an estimated $1.75M.
Intel made up 1.3% of Rakuten Securities's portfolio in Q3 2026, its #17 holding.
Rakuten Securities first reported a position in Intel in Q4 2023 and has held it in 12 quarters since.
Rakuten Securities's Intel position peaked at $7.8M in Q2 2026.
2,013 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.