Citigroup’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672M | Sell |
15,229,388
-4,044,859
| -21% | -$185M | 0.29% | 65 |
|
|
2025
Q4 | $711M | Buy |
19,274,247
+1,865,354
| +11% | +$70.4M | 0.31% | 52 |
|
|
2025
Q3 | $584M | Sell |
17,408,893
-5,214,249
| -23% | -$126M | 0.26% | 56 |
|
|
2025
Q2 | $507M | Sell |
22,623,142
-975,274
| -4% | -$20.2M | 0.25% | 69 |
|
|
2025
Q1 | $536M | Buy |
23,598,416
+3,581,561
| +18% | +$78.4M | 0.27% | 54 |
|
|
2024
Q4 | $401M | Sell |
20,016,855
-4,256,038
| -18% | -$95.9M | 0.24% | 73 |
|
|
2024
Q3 | $569M | Sell |
24,272,893
-3,435,142
| -12% | -$85.8M | 0.33% | 54 |
|
|
2024
Q2 | $858M | Buy |
27,708,035
+13,309,222
| +92% | +$436M | 0.55% | 26 |
|
|
2024
Q1 | $636M | Buy |
14,398,813
+7,378,452
| +105% | +$329M | 0.42% | 33 |
|
|
2023
Q4 | $353M | Sell |
7,020,361
-1,589,379
| -18% | -$64.6M | 0.25% | 65 |
|
|
2023
Q3 | $306M | Sell |
8,609,740
-264,214
| -3% | -$9.2M | 0.23% | 69 |
|
|
2023
Q2 | $297M | Buy |
8,873,954
+1,499,686
| +20% | +$47.1M | 0.19% | 80 |
|
|
2023
Q1 | $241M | Sell |
7,374,268
-11,809,395
| -62% | -$335M | 0.17% | 90 |
|
|
2022
Q4 | $507M | Buy |
19,183,663
+7,450,181
| +63% | +$207M | 0.4% | 32 |
|
|
2022
Q3 | $302M | Sell |
11,733,482
-3,895,465
| -25% | -$133M | 0.22% | 77 |
|
|
2022
Q2 | $585M | Buy |
15,628,947
+3,979,425
| +34% | +$172M | 0.44% | 27 |
|
|
2022
Q1 | $577M | Sell |
11,649,522
-5,241,463
| -31% | -$260M | 0.35% | 32 |
|
|
2021
Q4 | $870M | Buy |
16,890,985
+7,016,513
| +71% | +$359M | 0.47% | 26 |
|
|
2021
Q3 | $526M | Buy |
9,874,472
+691,599
| +8% | +$37.5M | 0.31% | 40 |
|
|
2021
Q2 | $516M | Sell |
9,182,873
-1,620,122
| -15% | -$95.1M | 0.31% | 50 |
|
|
2021
Q1 | $691M | Buy |
10,802,995
+3,477,389
| +47% | +$207M | 0.45% | 32 |
|
|
2020
Q4 | $365M | Buy |
7,325,606
+1,477,332
| +25% | +$72.1M | 0.22% | 75 |
|
|
2020
Q3 | $303M | Buy |
5,848,274
+1,413,583
| +32% | +$73.5M | 0.2% | 81 |
|
|
2020
Q2 | $265M | Buy |
4,434,691
+1,315,702
| +42% | +$78.7M | 0.21% | 73 |
|
|
2020
Q1 | $169M | Sell |
3,118,989
-129,934
| -4% | -$7.69M | 0.15% | 104 |
|
|
2019
Q4 | $194M | Sell |
3,248,923
-1,562,605
| -32% | -$87.4M | 0.14% | 129 |
|
|
2019
Q3 | $248M | Sell |
4,811,528
-345,255
| -7% | -$17M | 0.2% | 84 |
|
|
2019
Q2 | $247M | Buy |
5,156,783
+2,728,954
| +112% | +$135M | 0.2% | 84 |
|
|
2019
Q1 | $130M | Sell |
2,427,829
-416,507
| -15% | -$21.1M | 0.13% | 139 |
|
|
2018
Q4 | $133M | Buy |
2,844,336
+967,496
| +52% | +$45.3M | 0.14% | 129 |
|
|
2018
Q3 | $88.8M | Buy |
1,876,840
+204,717
| +12% | +$9.96M | 0.08% | 217 |
|
|
2018
Q2 | $83.1M | Sell |
1,672,123
-3,168,250
| -65% | -$168M | 0.08% | 213 |
|
|
2018
Q1 | $252M | Buy |
4,840,373
+671,234
| +16% | +$31.9M | 0.21% | 70 |
|
|
2017
Q4 | $192M | Buy |
4,169,139
+821,196
| +25% | +$35.8M | 0.15% | 107 |
|
|
2017
Q3 | $127M | Sell |
3,347,943
-10,965
| -0.3% | -$390K | 0.1% | 151 |
|
|
2017
Q2 | $113M | Sell |
3,358,908
-518,054
| -13% | -$18.5M | 0.1% | 142 |
|
|
2017
Q1 | $140M | Sell |
3,876,962
-1,918,244
| -33% | -$69.4M | 0.12% | 112 |
|
|
2016
Q4 | $210M | Buy |
5,795,206
+3,619,872
| +166% | +$130M | 0.19% | 73 |
|
|
2016
Q3 | $82.1M | Sell |
2,175,334
-262,294
| -11% | -$9.29M | 0.08% | 227 |
|
|
2016
Q2 | $80M | Buy |
2,437,628
+655,810
| +37% | +$20.5M | 0.08% | 228 |
|
|
2016
Q1 | $57.6M | Sell |
1,781,818
-1,392,161
| -44% | -$42.7M | 0.06% | 273 |
|
|
2015
Q4 | $109M | Sell |
3,173,979
-722,717
| -19% | -$24.4M | 0.11% | 160 |
|
|
2015
Q3 | $117M | Sell |
3,896,696
-1,404,839
| -26% | -$40.6M | 0.11% | 140 |
|
|
2015
Q2 | $161M | Sell |
5,301,535
-586,140
| -10% | -$18.9M | 0.14% | 106 |
|
|
2015
Q1 | $184M | Sell |
5,887,675
-4,510,649
| -43% | -$152M | 0.18% | 85 |
|
|
2014
Q4 | $377M | Buy |
10,398,324
+6,287,514
| +153% | +$219M | 0.34% | 28 |
|
|
2014
Q3 | $143M | Sell |
4,110,810
-1,606,655
| -28% | -$54.4M | 0.13% | 127 |
|
|
2014
Q2 | $177M | Buy |
5,717,465
+1,595,821
| +39% | +$43.7M | 0.17% | 92 |
|
|
2014
Q1 | $106M | Sell |
4,121,644
-694,079
| -14% | -$17.3M | 0.11% | 140 |
|
|
2013
Q4 | $125M | Sell |
4,815,723
-9,833,965
| -67% | -$238M | 0.11% | 153 |
|
|
2013
Q3 | $336M | Buy |
14,649,688
+3,171,074
| +28% | +$73M | 0.31% | 31 |
|
|
2013
Q2 | $278M | Buy |
+11,478,614
| New | +$271M | 0.27% | 41 |
|
Other funds holding INTC
VCM
NC
VPM
Citigroup's INTC Position: Q1 2026 in Review
Citigroup reduced its Intel (INTC) stake by 21% in Q1 2026, selling an estimated $185M and leaving 15,229,388 shares worth $672M. The position accounts for 0.29% of the portfolio, ranked #65.
Citigroup first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $870M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Citigroup held 15,229,388 shares of Intel worth $672M as of Q1 2026.
- Citigroup sold 4,044,859 Intel shares in Q1 2026, an estimated $185M.
- Intel made up 0.29% of Citigroup's portfolio in Q1 2026, its #65 holding.
- Citigroup first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Intel position peaked at $870M in Q4 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.