Back to NI NEOS Investment Management LLC

INTCINTC
12 quarters

Position history for NINEOS Investment Management LLC's holdings in INTEL CORP

NEOS Investment Management LLC holds 3.7M shares of INTC (INTEL CORP), worth $516.2M as of 2026-Q2. The position was increased (+13.0% shares). INTC represents 1.9% of NEOS Investment Management LLC's portfolio.

Current Value

$516.2M

Current Shares

3.7M

Total Value Change

+$509.4M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+13.0%
$516.2M1.9%$139.63
56
2026-Q1
Increased
3.3M
+35.1%
$144.4M0.7%$43.10
55
2025-Q4
Increased
2.4M
+31.9%
$89.4M0.5%$37.30
54
2025-Q3
Increased
1.8M
+53.4%
$61.6M0.5%$34.48
49
2025-Q2
Increased
1.2M
+57.2%
$26.8M0.3%$22.69
49
2025-Q1
Increased
761,633
+36.6%
$17.3M0.3%$22.71
44
2024-Q4
Increased
557,546
+25.6%
$11.2M0.3%$19.82
41
2024-Q3
Increased
443,734
+22.9%
$10.4M0.3%$23.91
40
2024-Q2
Increased
361,087
+45.7%
$11.2M0.5%$30.77
45
2024-Q1
Increased
247,821
+21.8%
$10.9M0.7%$43.71
47
2023-Q4
Increased
203,472
+5.3%
$10.2M1.0%$49.59
41
2023-Q3
New
193,205
-
$6.9M0.9%$34.97
53

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used