Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.79M Sell
85,803
-18,934
-18% -$868K 0.02% 338
2025
Q4
$3.86M Buy
104,737
+7,814
+8% +$295K 0.02% 347
2025
Q3
$3.25M Sell
96,923
-28,810
-23% -$698K 0.01% 367
2025
Q2
$2.82M Sell
125,733
-6,100
-5% -$126K 0.01% 370
2025
Q1
$2.99M Sell
131,833
-14,963
-10% -$327K 0.02% 346
2024
Q4
$2.94M Sell
146,796
-8,704
-6% -$196K 0.02% 349
2024
Q3
$3.65M Buy
155,500
+4,103
+3% +$102K 0.02% 317
2024
Q2
$4.69M Sell
151,397
-28,385
-16% -$930K 0.03% 258
2024
Q1
$7.94M Sell
179,782
-105,606
-37% -$4.71M 0.05% 191
2023
Q4
$14.3M Buy
285,388
+2,757
+1% +$112K 0.09% 133
2023
Q3
$10M Buy
282,631
+2,562
+0.9% +$89.2K 0.07% 154
2023
Q2
$9.37M Sell
280,069
-869
-0.3% -$27.3K 0.06% 162
2023
Q1
$9.18M Sell
280,938
-214,992
-43% -$6.09M 0.07% 163
2022
Q4
$13.1M Sell
495,930
-221,676
-31% -$6.16M 0.1% 129
2022
Q3
$18.5M Buy
717,606
+9,008
+1% +$307K 0.15% 96
2022
Q2
$26.5M Buy
708,598
+25,346
+4% +$1.1M 0.2% 80
2022
Q1
$33.9M Buy
683,252
+154,222
+29% +$7.64M 0.21% 73
2021
Q4
$27.2M Sell
529,030
-18,142
-3% -$928K 0.18% 89
2021
Q3
$29.2M Buy
547,172
+67,952
+14% +$3.68M 0.21% 82
2021
Q2
$26.9M Sell
479,220
-8,764
-2% -$514K 0.2% 87
2021
Q1
$31.2M Sell
487,984
-197,564
-29% -$11.8M 0.25% 74
2020
Q4
$34.2M Sell
685,548
-141,219
-17% -$6.9M 0.31% 67
2020
Q3
$42.8M Buy
826,767
+216,737
+36% +$11.3M 0.46% 49
2020
Q2
$36.5M Buy
610,030
+27,081
+5% +$1.62M 0.51% 44
2020
Q1
$31.5M Buy
582,949
+574
+0.1% +$34K 0.44% 49
2019
Q4
$34.9M Sell
582,375
-190,540
-25% -$10.7M 0.39% 57
2019
Q3
$39.8M Buy
772,915
+2,584
+0.3% +$127K 0.47% 47
2019
Q2
$36.9M Buy
770,331
+93,858
+14% +$4.65M 0.45% 46
2019
Q1
$36.3M Sell
676,473
-45,878
-6% -$2.33M 0.47% 45
2018
Q4
$33.9M Sell
722,351
-9,188
-1% -$430K 0.5% 42
2018
Q3
$34.6M Sell
731,539
-78,361
-10% -$3.81M 0.44% 48
2018
Q2
$41.8M Buy
809,900
+10,921
+1% +$580K 0.58% 41
2018
Q1
$41.6M Sell
798,979
-139,823
-15% -$6.64M 0.57% 41
2017
Q4
$43.3M Buy
938,802
+103,358
+12% +$4.51M 0.58% 41
2017
Q3
$31.8M Buy
835,444
+46,533
+6% +$1.65M 0.45% 47
2017
Q2
$26.6M Buy
788,911
+30,014
+4% +$1.07M 0.45% 46
2017
Q1
$27.4M Buy
758,897
+49,484
+7% +$1.79M 0.47% 46
2016
Q4
$25.7M Buy
709,413
+34,379
+5% +$1.23M 0.41% 49
2016
Q3
$25.4M Sell
675,034
-49,340
-7% -$1.75M 0.47% 44
2016
Q2
$23.8M Sell
724,374
-18,469
-2% -$579K 0.48% 44
2016
Q1
$24M Buy
742,843
+58,665
+9% +$1.8M 0.53% 42
2015
Q4
$20.2M Hold
684,178
0.46% 47
2015
Q3
$20.6M Sell
684,178
-44,067
-6% -$1.27M 0.47% 42
2015
Q2
$22.1M Sell
728,245
-67,853
-9% -$2.19M 0.44% 44
2015
Q1
$24.9M Sell
796,098
-50,178
-6% -$1.69M 0.64% 34
2014
Q4
$30.7M Sell
846,276
-19,028
-2% -$662K 0.8% 24
2014
Q3
$30.1M Sell
865,304
-174,795
-17% -$5.92M 0.64% 31
2014
Q2
$32.1M Sell
1,040,099
-59,617
-5% -$1.63M 0.69% 30
2014
Q1
$28.4M Buy
1,099,716
+55,724
+5% +$1.39M 0.63% 36
2013
Q4
$27.1M Buy
1,043,992
+51,262
+5% +$1.24M 0.65% 31
2013
Q3
$22.8M Buy
992,730
+81,688
+9% +$1.88M 0.61% 38
2013
Q2
$22.1M Buy
+911,042
New +$21.5M 0.85% 24

Other funds holding INTC

Scotia Capital's INTC Position: Q1 2026 in Review

Scotia Capital reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $868K and leaving 85,803 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #338.

Scotia Capital first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.3M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Scotia Capital held 85,803 shares of Intel worth $3.79M as of Q1 2026.
  • Scotia Capital sold 18,934 Intel shares in Q1 2026, an estimated $868K.
  • Intel made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #338 holding.
  • Scotia Capital first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Intel position peaked at $43.3M in Q4 2017.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.