Citigroup
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Citigroup’s Intel INTC Stock Holding History

Citigroup’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 		$42.2M Sell
956,300
-1,242,800
-57% -$57M 0.02% 701
2025
Q4 		$81.1M Sell
2,199,100
-186,700
-8% -$7.05M 0.04% 437
2025
Q3 		$80M Buy
2,385,800
+1,646,700
+223% +$39.9M 0.04% 451
2025
Q2 		$16.6M Buy
739,100
+157,400
+27% +$3.26M 0.01% 1071
2025
Q1 		$13.2M Sell
581,700
-439,300
-43% -$9.61M 0.01% 1195
2024
Q4 		$20.5M Buy
1,021,000
+133,700
+15% +$3.01M 0.01% 944
2024
Q3 		$20.8M Buy
887,300
+393,600
+80% +$9.83M 0.01% 920
2024
Q2 		$15.3M Sell
493,700
-445,600
-47% -$14.6M 0.01% 1024
2024
Q1 		$41.5M Sell
939,300
-5,176,000
-85% -$231M 0.03% 568
2023
Q4 		$307M Buy
6,115,300
+4,767,800
+354% +$194M 0.22% 77
2023
Q3 		$47.9M Buy
1,347,500
+1,097,500
+439% +$38.2M 0.04% 443
2023
Q2 		$8.36M Sell
250,000
-459,700
-65% -$14.4M 0.01% 1215
2023
Q1 		$23.2M Sell
709,700
-3,639,500
-84% -$103M 0.02% 763
2022
Q4 		$115M Sell
4,349,200
-36,700
-0.8% -$1.02M 0.09% 199
2022
Q3 		$113M Buy
4,385,900
+632,400
+17% +$21.6M 0.08% 192
2022
Q2 		$140M Sell
3,753,500
-1,182,100
-24% -$51.1M 0.1% 161
2022
Q1 		$245M Sell
4,935,600
-1,141,900
-19% -$56.6M 0.15% 117
2021
Q4 		$313M Buy
6,077,500
+2,854,700
+89% +$146M 0.17% 103
2021
Q3 		$172M Buy
3,222,800
+1,536,400
+91% +$83.3M 0.1% 174
2021
Q2 		$94.7M Buy
1,686,400
+791,400
+88% +$46.5M 0.06% 313
2021
Q1 		$57.3M Sell
895,000
-842,600
-48% -$50.2M 0.04% 440
2020
Q4 		$86.6M Buy
1,737,600
+631,800
+57% +$30.9M 0.05% 319
2020
Q3 		$57.3M Buy
1,105,800
+340,800
+45% +$17.7M 0.04% 392
2020
Q2 		$45.8M Sell
765,000
-308,500
-29% -$18.4M 0.04% 419
2020
Q1 		$58.1M Sell
1,073,500
-262,900
-20% -$15.6M 0.05% 310
2019
Q4 		$80M Sell
1,336,400
-1,915,600
-59% -$107M 0.06% 312
2019
Q3 		$168M Buy
3,252,000
+1,017,800
+46% +$50M 0.13% 137
2019
Q2 		$107M Sell
2,234,200
-296,000
-12% -$14.7M 0.09% 212
2019
Q1 		$136M Sell
2,530,200
-2,828,200
-53% -$143M 0.13% 129
2018
Q4 		$251M Buy
5,358,400
+711,100
+15% +$33.3M 0.25% 62
2018
Q3 		$220M Buy
4,647,300
+425,600
+10% +$20.7M 0.2% 84
2018
Q2 		$210M Buy
4,221,700
+274,600
+7% +$14.6M 0.19% 78
2018
Q1 		$206M Buy
3,947,100
+154,700
+4% +$7.35M 0.17% 90
2017
Q4 		$175M Buy
3,792,400
+790,700
+26% +$34.5M 0.14% 121
2017
Q3 		$114M Sell
3,001,700
-449,100
-13% -$16M 0.09% 172
2017
Q2 		$116M Buy
3,450,800
+761,900
+28% +$27.3M 0.11% 137
2017
Q1 		$97M Buy
2,688,900
+564,400
+27% +$20.4M 0.09% 185
2016
Q4 		$77.1M Sell
2,124,500
-146,700
-6% -$5.25M 0.07% 267
2016
Q3 		$85.7M Buy
2,271,200
+21,900
+1% +$776K 0.08% 221
2016
Q2 		$73.8M Buy
2,249,300
+29,300
+1% +$918K 0.08% 243
2016
Q1 		$71.8M Buy
2,220,000
+339,300
+18% +$10.4M 0.08% 227
2015
Q4 		$64.8M Buy
1,880,700
+167,800
+10% +$5.67M 0.06% 280
2015
Q3 		$51.6M Sell
1,712,900
-331,500
-16% -$9.59M 0.05% 338
2015
Q2 		$62.2M Sell
2,044,400
-877,700
-30% -$28.4M 0.06% 323
2015
Q1 		$91.4M Buy
2,922,100
+951,900
+48% +$32.1M 0.09% 209
2014
Q4 		$71.5M Sell
1,970,200
-2,225,600
-53% -$77.4M 0.06% 306
2014
Q3 		$146M Buy
4,195,800
+1,067,900
+34% +$36.2M 0.13% 123
2014
Q2 		$96.7M Buy
3,127,900
+541,400
+21% +$14.8M 0.09% 199
2014
Q1 		$66.8M Sell
2,586,500
-2,121,200
-45% -$53M 0.07% 246
2013
Q4 		$122M Sell
4,707,700
-7,321,000
-61% -$177M 0.11% 160
2013
Q3 		$276M Sell
12,028,700
-943,500
-7% -$21.7M 0.26% 42
2013
Q2 		$314M Buy
+12,972,200
New +$306M 0.31% 34

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.