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TD Waterhouse Canada’s Intel INTC Stock Holding History

TD Waterhouse Canada’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 		$9.16M Sell
190,802
-325,786
-63% -$14.9M 0.03% 286
2025
Q4 		$19.1M Buy
516,588
+273,501
+113% +$10.3M 0.12% 139
2025
Q3 		$8.73M Buy
243,087
+40,472
+20% +$981K 0.06% 201
2025
Q2 		$4.63M Buy
202,615
+31,275
+18% +$648K 0.03% 287
2025
Q1 		$3.78M Sell
171,340
-35,009
-17% -$766K 0.03% 302
2024
Q4 		$4.14M Buy
206,349
+80,681
+64% +$1.82M 0.03% 287
2024
Q3 		$2.85M Sell
125,668
-48,750
-28% -$1.22M 0.02% 335
2024
Q2 		$5.39M Buy
174,418
+1,509
+0.9% +$49.4K 0.05% 233
2024
Q1 		$8.85M Sell
172,909
-184,633
-52% -$8.23M 0.07% 196
2023
Q4 		$18M Buy
357,542
+178,419
+100% +$7.25M 0.17% 107
2023
Q3 		$7.62M Buy
179,123
+73,872
+70% +$2.57M 0.08% 168
2023
Q2 		$3.75M Sell
105,251
-66,010
-39% -$2.07M 0.04% 244
2023
Q1 		$5.88M Sell
171,261
-112,268
-40% -$3.18M 0.06% 179
2022
Q4 		$8.83M Sell
283,529
-65,153
-19% -$1.81M 0.1% 143
2022
Q3 		$10.9M Buy
348,682
+56,023
+19% +$1.91M 0.12% 115
2022
Q2 		$11M Buy
292,659
+40,240
+16% +$1.74M 0.12% 115
2022
Q1 		$12.5M Buy
252,419
+31,012
+14% +$1.54M 0.12% 116
2021
Q4 		$12.1M Buy
+221,407
New +$11.3M 0.12% 123

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

TD Waterhouse Canada's INTC Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Intel (INTC) stake by 63% in Q1 2026, selling an estimated $14.9M and leaving 190,802 shares worth $9.16M. The position accounts for 0.03% of the portfolio, ranked #286.

TD Waterhouse Canada first reported a position in INTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.1M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • TD Waterhouse Canada held 190,802 shares of Intel worth $9.16M as of Q1 2026.
  • TD Waterhouse Canada sold 325,786 Intel shares in Q1 2026, an estimated $14.9M.
  • Intel made up 0.03% of TD Waterhouse Canada's portfolio in Q1 2026, its #286 holding.
  • TD Waterhouse Canada first reported a position in Intel in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's Intel position peaked at $19.1M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.