Belvedere Trading
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Belvedere Trading’s Intel INTC Stock Holding History

Belvedere Trading’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
Q3 		$2.09M Sell
17,353
-345,107
-95% -$35.2M ﹤0.01% 137
2026
Q2 		$50.6M Buy
+362,460
New +$36.7M 0.06% 45
2022
Q4 		– Sell
-24,415
Closed -$669K – 1171
2022
Q3 		$669K Buy
+24,415
New +$832K 0.02% 55
2015
Q1 		– Sell
-108,920
Closed -$3.95M – 174
2014
Q4 		$3.95M Buy
+108,920
New +$3.79M 0.03% 31

Other funds holding INTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Belvedere Trading's INTC Position: Q3 2026 in Review

Belvedere Trading reduced its Intel (INTC) stake by 95% in Q3 2026, selling an estimated $35.2M and leaving 17,353 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Belvedere Trading first reported a position in INTC in Q4 2014 and has held it in 4 quarters since. The position peaked at $50.6M in Q2 2026. 2,441 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Belvedere Trading held 17,353 shares of Intel worth $2.09M as of Q3 2026.
  • Belvedere Trading sold 345,107 Intel shares in Q3 2026, an estimated $35.2M.
  • Intel made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #137 holding.
  • Belvedere Trading first reported a position in Intel in Q4 2014 and has held it in 4 quarters since.
  • Belvedere Trading's Intel position peaked at $50.6M in Q2 2026.
  • 2,441 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.