Scotia Capital’s Intel INTC Stock Holding History

Scotia Capital’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
2015 Q3	–	Sell	-25,000	Closed	-$760K	–	807
2015 Q2	$760K	Buy	+25,000	New	+$808K	0.02%	456

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Scotia Capital's INTC Position: Q2 2026 in Review

Scotia Capital reduced its Intel (INTC) stake by 11% in Q2 2026, selling an estimated $948K and leaving 76,426 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #212.

Scotia Capital first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.3M in Q4 2017. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Scotia Capital held 76,426 shares of Intel worth $10.7M as of Q2 2026.
Scotia Capital sold 9,377 Intel shares in Q2 2026, an estimated $948K.
Intel made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #212 holding.
Scotia Capital first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Intel position peaked at $43.3M in Q4 2017.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.