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Caxton Associates (UK)’s Intel INTC Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-36,000
Closed -$1.59M – 861
2026
Q1 		$1.59M Buy
36,000
+7,972
+28% +$365K 0.04% 268
2025
Q4 		$1.03M Sell
28,028
-3,380,794
-99% -$128M 0.02% 349
2025
Q3 		$114M Buy
+3,408,822
New +$82.6M 2.7% 6

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Caxton Associates (UK)'s INTC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Intel (INTC) in Q2 2026, closing a stake of 36,000 shares — an estimated $1.59M sold.

Caxton Associates (UK) first reported a position in INTC in Q3 2025 and held it in 3 quarters. The position peaked at $114M in Q3 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 36,000 Intel shares in Q2 2026, an estimated $1.59M.
  • Caxton Associates (UK) first reported a position in Intel in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Intel position peaked at $114M in Q3 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.