Capula Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151M | Buy |
1,083,400
+895,800
| +478% | +$90.6M | 0.54% | 17 |
|
|
2026
Q1 | $8.28M | Buy |
187,600
+171,400
| +1,058% | +$7.86M | 0.06% | 93 |
|
|
2025
Q4 | $598K | Sell |
16,200
-104,300
| -87% | -$3.94M | ﹤0.01% | 358 |
|
|
2025
Q3 | $4.04M | Buy |
120,500
+112,300
| +1,370% | +$2.72M | 0.02% | 176 |
|
|
2025
Q2 | $184K | Sell |
8,200
-939,800
| -99% | -$19.5M | ﹤0.01% | 389 |
|
|
2025
Q1 | $21.5M | Buy |
948,000
+848,000
| +848% | +$18.6M | 0.12% | 63 |
|
|
2024
Q4 | $2M | Buy |
100,000
+87,700
| +713% | +$1.98M | 0.01% | 112 |
|
|
2024
Q3 | $289K | Sell |
12,300
-6,500
| -35% | -$162K | ﹤0.01% | 314 |
|
|
2024
Q2 | $582K | Buy |
+18,800
| New | +$616K | ﹤0.01% | 230 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$754K | – | 531 |
|
|
2023
Q4 | $754K | Sell |
15,000
-38,300
| -72% | -$1.56M | 0.03% | 136 |
|
|
2023
Q3 | $1.89M | Sell |
53,300
-129,300
| -71% | -$4.5M | 0.04% | 152 |
|
|
2023
Q2 | $6.11M | Sell |
182,600
-108,300
| -37% | -$3.4M | 0.15% | 79 |
|
|
2023
Q1 | $9.5M | Sell |
290,900
-34,400
| -11% | -$975K | 0.11% | 156 |
|
|
2022
Q4 | $8.6M | Buy |
325,300
+94,400
| +41% | +$2.62M | 0.12% | 199 |
|
|
2022
Q3 | $5.95M | Sell |
230,900
-361,900
| -61% | -$12.3M | 0.08% | 232 |
|
|
2022
Q2 | $22.2M | Sell |
592,800
-293,300
| -33% | -$12.7M | 0.38% | 72 |
|
|
2022
Q1 | $43.9M | Buy |
886,100
+821,100
| +1,263% | +$40.7M | 0.63% | 39 |
|
|
2021
Q4 | $3.35M | Sell |
65,000
-518,300
| -89% | -$26.5M | 0.07% | 126 |
|
|
2021
Q3 | $31.1M | Buy |
583,300
+115,100
| +25% | +$6.24M | 0.38% | 41 |
|
|
2021
Q2 | $26.1M | Sell |
468,200
-279,700
| -37% | -$16.4M | 0.42% | 36 |
|
|
2021
Q1 | $51.1M | Buy |
747,900
+670,600
| +868% | +$40M | 1.01% | 14 |
|
|
2020
Q4 | $7.18M | Sell |
77,300
-174,600
| -69% | -$8.53M | 0.36% | 73 |
|
|
2020
Q3 | $13M | Buy |
+251,900
| New | +$13.1M | 1.66% | 18 |
|
|
2020
Q2 | – | Sell |
-61,000
| Closed | -$3.3M | – | 383 |
|
|
2020
Q1 | $3.3M | Sell |
61,000
-276,200
| -82% | -$16.3M | 0.12% | 207 |
|
|
2019
Q4 | $20.2M | Buy |
337,200
+187,200
| +125% | +$10.5M | 0.43% | 55 |
|
|
2019
Q3 | $7.73M | Buy |
150,000
+56,600
| +61% | +$2.78M | 0.16% | 128 |
|
|
2019
Q2 | $4.47M | Buy |
+93,400
| New | +$4.63M | 0.92% | 39 |
|
Other funds holding INTC
NC
Capula Management's INTC Position: Q2 2026 in Review
Capula Management increased its Intel (INTC) stake by 1,229% in Q2 2026, buying an estimated $98.4M and bringing the position to 1,052,463 shares worth $147M. The position accounts for 0.53% of the portfolio, ranked #18.
Capula Management first reported a position in INTC in Q4 2019 and has held it in 22 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Capula Management held 1,052,463 shares of Intel worth $147M as of Q2 2026.
- Capula Management bought 973,242 Intel shares in Q2 2026, an estimated $98.4M.
- Intel made up 0.53% of Capula Management's portfolio in Q2 2026, its #18 holding.
- Capula Management first reported a position in Intel in Q4 2019 and has held it in 22 quarters since.
- 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.