Centiva Capital’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 | $29.1M | Buy |
208,213
+208,124
| +233,847% | +$21M | 0.25% | 79 |
|
|
2026
Q1 | $3.93K | Buy |
89
+79
| +790% | +$3.62K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $369 | Buy |
+10
| New | +$378 | ﹤0.01% | 1265 |
|
|
2025
Q3 | – | Sell |
-10,950
| Closed | -$265K | – | 1447 |
|
|
2025
Q2 | $245K | Sell |
10,950
-23
| -0.2% | -$477 | ﹤0.01% | 1254 |
|
|
2025
Q1 | $249K | Sell |
10,973
-32,369
| -75% | -$708K | 0.01% | 1182 |
|
|
2024
Q4 | $869K | Buy |
43,342
+41,918
| +2,944% | +$945K | 0.02% | 573 |
|
|
2024
Q3 | $33.4K | Sell |
1,424
-5,993
| -81% | -$150K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $230K | Sell |
7,417
-18,657
| -72% | -$611K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $1.15M | Buy |
26,074
+12,314
| +89% | +$549K | 0.03% | 595 |
|
|
2023
Q4 | $691K | Buy |
13,760
+4,249
| +45% | +$173K | 0.02% | 801 |
|
|
2023
Q3 | $338K | Sell |
9,511
-21,255
| -69% | -$740K | 0.01% | 1125 |
|
|
2023
Q2 | $1.03M | Buy |
30,766
+7,095
| +30% | +$223K | 0.02% | 559 |
|
|
2023
Q1 | $773K | Sell |
23,671
-5,299
| -18% | -$150K | 0.02% | 683 |
|
|
2022
Q4 | $766K | Buy |
+28,970
| New | +$805K | 0.02% | 647 |
|
|
2022
Q3 | – | Sell |
-79,083
| Closed | -$2.7M | – | 1655 |
|
|
2022
Q2 | $2.96M | Buy |
79,083
+73,882
| +1,421% | +$3.2M | 0.07% | 256 |
|
|
2022
Q1 | $258K | Sell |
5,201
-51,430
| -91% | -$2.55M | ﹤0.01% | 1214 |
|
|
2021
Q4 | $2.92M | Buy |
56,631
+21,657
| +62% | +$1.11M | 0.06% | 278 |
|
|
2021
Q3 | $1.86M | Buy |
34,974
+9,599
| +38% | +$520K | 0.12% | 171 |
|
|
2021
Q2 | $1.43M | Buy |
+25,375
| New | +$1.49M | 0.03% | 433 |
|
|
2021
Q1 | – | Sell |
-20,990
| Closed | -$1.25M | – | 1272 |
|
|
2020
Q4 | $1.05M | Sell |
20,990
-1,875
| -8% | -$91.6K | 0.04% | 264 |
|
|
2020
Q3 | $1.18M | Sell |
22,865
-13,299
| -37% | -$691K | 0.08% | 174 |
|
|
2020
Q2 | $2.16M | Sell |
36,164
-9,091
| -20% | -$544K | 0.13% | 93 |
|
|
2020
Q1 | $2.45M | Sell |
45,255
-24,906
| -35% | -$1.47M | 0.11% | 129 |
|
|
2019
Q4 | $4.2M | Buy |
70,161
+54,559
| +350% | +$3.05M | 0.21% | 105 |
|
|
2019
Q3 | $804K | Sell |
15,602
-178
| -1% | -$8.75K | 0.05% | 240 |
|
|
2019
Q2 | $755K | Buy |
15,780
+755
| +5% | +$37.4K | 0.05% | 231 |
|
|
2019
Q1 | $807K | Buy |
15,025
+10,394
| +224% | +$527K | 0.05% | 197 |
|
|
2018
Q4 | $217K | Sell |
4,631
-3,591
| -44% | -$168K | 0.02% | 211 |
|
|
2018
Q3 | $389K | Buy |
+8,222
| New | +$400K | 0.03% | 145 |
|
Other funds holding INTC
NC
Centiva Capital's INTC Position: Q2 2026 in Review
Centiva Capital increased its Intel (INTC) stake by 233,847% in Q2 2026, buying an estimated $21M and bringing the position to 208,213 shares worth $29.1M. The position accounts for 0.25% of the portfolio, ranked #79.
Centiva Capital first reported a position in INTC in Q3 2018 and has held it in 29 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Centiva Capital held 208,213 shares of Intel worth $29.1M as of Q2 2026.
- Centiva Capital bought 208,124 Intel shares in Q2 2026, an estimated $21M.
- Intel made up 0.25% of Centiva Capital's portfolio in Q2 2026, its #79 holding.
- Centiva Capital first reported a position in Intel in Q3 2018 and has held it in 29 quarters since.
- 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.