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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
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: Q1 2026 in Review

Caxton Associates (UK) increased its Intel (INTC) stake by 28% in Q1 2026, buying an estimated $365K and bringing the position to 36,000 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #268.

Caxton Associates (UK) first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $114M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Caxton Associates (UK) held 36,000 shares of Intel worth $1.59M as of Q1 2026.
  • Caxton Associates (UK) bought 7,972 Intel shares in Q1 2026, an estimated $365K.
  • Intel made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #268 holding.
  • Caxton Associates (UK) first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Intel position peaked at $114M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.