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 | $11.2M | Sell |
80,400
-38,100
| -32% | -$3.85M | 0.1% | 161 |
|
|
2026
Q1 | $5.23M | Sell |
118,500
-232,500
| -66% | -$10.7M | 0.04% | 267 |
|
|
2025
Q4 | $13M | Buy |
351,000
+148,200
| +73% | +$5.6M | 0.11% | 143 |
|
|
2025
Q3 | $6.8M | Buy |
202,800
+117,800
| +139% | +$2.85M | 0.07% | 195 |
|
|
2025
Q2 | $1.9M | Buy |
85,000
+80,000
| +1,600% | +$1.66M | 0.03% | 373 |
|
|
2025
Q1 | $114K | Sell |
5,000
-499,000
| -99% | -$10.9M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $10.1M | Buy |
504,000
+383,300
| +318% | +$8.64M | 0.21% | 45 |
|
|
2024
Q3 | $2.83M | Buy |
120,700
+59,500
| +97% | +$1.49M | 0.06% | 314 |
|
|
2024
Q2 | $1.9M | Sell |
61,200
-33,800
| -36% | -$1.11M | 0.03% | 449 |
|
|
2024
Q1 | $4.2M | Sell |
95,000
-22,100
| -19% | -$985K | 0.1% | 142 |
|
|
2023
Q4 | $5.88M | Sell |
117,100
-46,700
| -29% | -$1.9M | 0.14% | 128 |
|
|
2023
Q3 | $5.82M | Sell |
163,800
-133,400
| -45% | -$4.65M | 0.13% | 143 |
|
|
2023
Q2 | $9.94M | Buy |
297,200
+230,200
| +344% | +$7.23M | 0.22% | 74 |
|
|
2023
Q1 | $2.19M | Sell |
67,000
-10,500
| -14% | -$297K | 0.05% | 375 |
|
|
2022
Q4 | $2.05M | Sell |
77,500
-5,000
| -6% | -$139K | 0.06% | 345 |
|
|
2022
Q3 | $2.13M | Sell |
82,500
-10,000
| -11% | -$341K | 0.04% | 339 |
|
|
2022
Q2 | $3.46M | Sell |
92,500
-27,500
| -23% | -$1.19M | 0.08% | 220 |
|
|
2022
Q1 | $5.95M | Sell |
120,000
-140,000
| -54% | -$6.94M | 0.11% | 127 |
|
|
2021
Q4 | $13.4M | Buy |
260,000
+251,430
| +2,934% | +$12.9M | 0.28% | 63 |
|
|
2021
Q3 | $457K | Sell |
8,570
-223,230
| -96% | -$12.1M | 0.03% | 650 |
|
|
2021
Q2 | $13M | Buy |
231,800
+22,900
| +11% | +$1.34M | 0.31% | 56 |
|
|
2021
Q1 | $13.4M | Buy |
208,900
+200,900
| +2,511% | +$12M | 0.51% | 34 |
|
|
2020
Q4 | $399K | Sell |
8,000
-900
| -10% | -$44K | 0.02% | 555 |
|
|
2020
Q3 | $460K | Sell |
8,900
-18,300
| -67% | -$951K | 0.03% | 371 |
|
|
2020
Q2 | $1.63M | Sell |
27,200
-9,900
| -27% | -$592K | 0.1% | 120 |
|
|
2020
Q1 | $2.01M | Hold |
37,100
| – | – | 0.09% | 141 |
|
|
2019
Q4 | $2.22M | Buy |
37,100
+33,200
| +851% | +$1.86M | 0.11% | 184 |
|
|
2019
Q3 | $201K | Buy |
+3,900
| New | +$192K | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$249K | – | 340 |
|
|
2018
Q4 | $249K | Sell |
5,300
-36,200
| -87% | -$1.69M | 0.02% | 206 |
|
|
2018
Q3 | $1.96M | Buy |
41,500
+36,500
| +730% | +$1.78M | 0.17% | 81 |
|
|
2018
Q2 | $249K | Hold |
5,000
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $260K | Hold |
5,000
| – | – | 0.06% | 43 |
|
|
2017
Q4 | $231K | Buy |
+5,000
| New | +$218K | 0.02% | 36 |
|
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.