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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
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

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VCM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rakuten Securities's INTC Position: Q1 2026 in Review

Rakuten Securities reduced its Intel (INTC) stake by 24% in Q1 2026, selling an estimated $555K and leaving 38,223 shares worth $1.69M. The position accounts for 0.7% of the portfolio, ranked #34.

Rakuten Securities first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.99M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Rakuten Securities held 38,223 shares of Intel worth $1.69M as of Q1 2026.
  • Rakuten Securities sold 12,115 Intel shares in Q1 2026, an estimated $555K.
  • Intel made up 0.7% of Rakuten Securities's portfolio in Q1 2026, its #34 holding.
  • Rakuten Securities first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Intel position peaked at $3.99M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.