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Citadel Investment Advisory’s Intel INTC Stock Holding History

Citadel Investment Advisory’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
2025
Q4 		– Sell
-10,710
Closed -$240K – 80
2025
Q3 		$240K Hold
10,710
– – 0.11% 67
2025
Q2 		$240K Sell
10,710
-575
-5% -$11.9K 0.12% 70
2025
Q1 		$256K Sell
11,285
-200
-2% -$4.38K 0.13% 68
2024
Q4 		$230K Sell
11,485
-1,547
-12% -$34.9K 0.12% 71
2024
Q3 		$306K Sell
13,032
-25
-0.2% -$624 0.16% 66
2024
Q2 		$404K Sell
13,057
-325
-2% -$10.7K 0.23% 59
2024
Q1 		$591K Hold
13,382
– – 0.33% 55
2023
Q4 		$672K Sell
13,382
-225
-2% -$9.14K 0.41% 51
2023
Q3 		$484K Hold
13,607
– – 0.32% 54
2023
Q2 		$455K Sell
13,607
-500
-4% -$15.7K 0.29% 57
2023
Q1 		$461K Hold
14,107
– – 0.31% 54
2022
Q4 		$373K Sell
14,107
-375
-3% -$10.4K 0.26% 63
2022
Q3 		$373K Buy
14,482
+250
+2% +$8.52K 0.28% 60
2022
Q2 		$532K Sell
14,232
-250
-2% -$10.8K 0.36% 54
2022
Q1 		$718K Sell
14,482
-216
-1% -$10.7K 0.42% 50
2021
Q4 		$757K Sell
14,698
-445
-3% -$22.8K 0.44% 48
2021
Q3 		$807K Hold
15,143
– – 0.5% 48
2021
Q2 		$850K Sell
15,143
-1,875
-11% -$110K 0.53% 45
2021
Q1 		$1.09M Hold
17,018
– – 0.71% 41
2020
Q4 		$848K Buy
+17,018
New +$831K 0.61% 41

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Investment Advisory's INTC Position: Q4 2025 in Review

Citadel Investment Advisory sold out of Intel (INTC) in Q4 2025, closing a stake of 10,710 shares — an estimated $240K sold.

Citadel Investment Advisory first reported a position in INTC in Q4 2020 and held it in 20 quarters. The position peaked at $1.09M in Q1 2021. 2,433 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Citadel Investment Advisory reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Citadel Investment Advisory sold 10,710 Intel shares in Q4 2025, an estimated $240K.
  • Citadel Investment Advisory first reported a position in Intel in Q4 2020 and held it in 20 quarters.
  • Citadel Investment Advisory's Intel position peaked at $1.09M in Q1 2021.
  • 2,433 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Citadel Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.