CM
INTC icon

Capula Management’s Intel INTC Stock Holding History

Capula Management’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 		$2.79M Sell
63,200
-47,700
-43% -$2.19M 0.02% 196
2025
Q4 		$4.09M Sell
110,900
-196,700
-64% -$7.43M 0.02% 159
2025
Q3 		$10.3M Buy
307,600
+302,600
+6,052% +$7.33M 0.05% 104
2025
Q2 		$112K Sell
5,000
-934,400
-99% -$19.4M ﹤0.01% 489
2025
Q1 		$21.3M Buy
+939,400
New +$20.6M 0.12% 65
2024
Q4 		– Sell
-10,300
Closed -$242K – 479
2024
Q3 		$242K Sell
10,300
-3,500
-25% -$87.4K ﹤0.01% 349
2024
Q2 		$427K Buy
+13,800
New +$452K ﹤0.01% 270
2023
Q4 		– Sell
-54,100
Closed -$1.92M – 419
2023
Q3 		$1.92M Sell
54,100
-117,900
-69% -$4.11M 0.04% 151
2023
Q2 		$5.75M Sell
172,000
-2,555,900
-94% -$80.2M 0.14% 88
2023
Q1 		$89.1M Buy
2,727,900
+2,345,400
+613% +$66.4M 1.08% 16
2022
Q4 		$10.1M Sell
382,500
-386,700
-50% -$10.7M 0.14% 182
2022
Q3 		$19.8M Sell
769,200
-714,800
-48% -$24.4M 0.27% 105
2022
Q2 		$55.5M Buy
1,484,000
+894,200
+152% +$38.7M 0.95% 21
2022
Q1 		$29.2M Buy
+589,800
New +$29.2M 0.42% 60
2021
Q4 		– Sell
-615,800
Closed -$32.8M – 472
2021
Q3 		$32.8M Buy
615,800
+478,000
+347% +$25.9M 0.4% 34
2021
Q2 		$7.69M Sell
137,800
-231,900
-63% -$13.6M 0.12% 140
2021
Q1 		$23.7M Buy
369,700
+284,200
+332% +$16.9M 0.47% 61
2020
Q4 		$4.26M Sell
85,500
-117,100
-58% -$5.72M 0.21% 107
2020
Q3 		$18.1M Buy
+202,600
New +$10.5M 2.3% 6
2020
Q2 		– Sell
-55,000
Closed -$2.98M – 381
2020
Q1 		$2.98M Sell
55,000
-20,000
-27% -$1.18M 0.11% 215
2019
Q4 		$4.49M Sell
75,000
-25,000
-25% -$1.4M 0.1% 186
2019
Q3 		$5.15M Buy
100,000
+35,400
+55% +$1.74M 0.11% 168
2019
Q2 		$3.09M Buy
+64,600
New +$3.2M 0.64% 55

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

Capula Management's INTC Position: Q1 2026 in Review

Capula Management increased its Intel (INTC) stake by 27,312% in Q1 2026, buying an estimated $3.62M and bringing the position to 79,221 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #167.

Capula Management first reported a position in INTC in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.3M in Q2 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Capula Management held 79,221 shares of Intel worth $3.5M as of Q1 2026.
  • Capula Management bought 78,932 Intel shares in Q1 2026, an estimated $3.62M.
  • Intel made up 0.02% of Capula Management's portfolio in Q1 2026, its #167 holding.
  • Capula Management first reported a position in Intel in Q4 2019 and has held it in 21 quarters since.
  • Capula Management's Intel position peaked at $11.3M in Q2 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.