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 | $15.2M | Sell |
343,500
-5,319,000
| -94% | -$244M | 0.01% | 1229 |
|
|
2025
Q4 | $209M | Buy |
5,662,500
+4,180,200
| +282% | +$158M | 0.09% | 195 |
|
|
2025
Q3 | $49.7M | Buy |
1,482,300
+60,400
| +4% | +$1.46M | 0.02% | 634 |
|
|
2025
Q2 | $31.9M | Buy |
1,421,900
+821,900
| +137% | +$17M | 0.02% | 749 |
|
|
2025
Q1 | $13.6M | Buy |
600,000
+15,700
| +3% | +$344K | 0.01% | 1172 |
|
|
2024
Q4 | $11.7M | Sell |
584,300
-251,300
| -30% | -$5.66M | 0.01% | 1276 |
|
|
2024
Q3 | $19.6M | Sell |
835,600
-293,800
| -26% | -$7.34M | 0.01% | 955 |
|
|
2024
Q2 | $35M | Sell |
1,129,400
-1,178,900
| -51% | -$38.6M | 0.02% | 645 |
|
|
2024
Q1 | $102M | Sell |
2,308,300
-1,848,800
| -44% | -$82.4M | 0.07% | 271 |
|
|
2023
Q4 | $209M | Buy |
4,157,100
+2,562,700
| +161% | +$104M | 0.15% | 121 |
|
|
2023
Q3 | $56.7M | Buy |
1,594,400
+1,108,400
| +228% | +$38.6M | 0.04% | 383 |
|
|
2023
Q2 | $16.3M | Buy |
486,000
+190,400
| +64% | +$5.98M | 0.01% | 920 |
|
|
2023
Q1 | $9.66M | Sell |
295,600
-1,126,500
| -79% | -$31.9M | 0.01% | 1175 |
|
|
2022
Q4 | $37.6M | Sell |
1,422,100
-1,571,300
| -52% | -$43.6M | 0.03% | 501 |
|
|
2022
Q3 | $77.1M | Buy |
2,993,400
+1,405,500
| +89% | +$47.9M | 0.06% | 271 |
|
|
2022
Q2 | $59.4M | Sell |
1,587,900
-1,078,000
| -40% | -$46.6M | 0.04% | 340 |
|
|
2022
Q1 | $132M | Sell |
2,665,900
-426,400
| -14% | -$21.1M | 0.08% | 221 |
|
|
2021
Q4 | $159M | Buy |
3,092,300
+44,300
| +1% | +$2.26M | 0.09% | 208 |
|
|
2021
Q3 | $162M | Buy |
3,048,000
+753,300
| +33% | +$40.8M | 0.1% | 187 |
|
|
2021
Q2 | $129M | Buy |
2,294,700
+1,196,700
| +109% | +$70.2M | 0.08% | 232 |
|
|
2021
Q1 | $70.3M | Sell |
1,098,000
-346,400
| -24% | -$20.6M | 0.05% | 363 |
|
|
2020
Q4 | $72M | Buy |
1,444,400
+226,500
| +19% | +$11.1M | 0.04% | 386 |
|
|
2020
Q3 | $63.1M | Buy |
1,217,900
+66,900
| +6% | +$3.48M | 0.04% | 369 |
|
|
2020
Q2 | $68.9M | Buy |
1,151,000
+7,600
| +0.7% | +$454K | 0.05% | 308 |
|
|
2020
Q1 | $61.9M | Sell |
1,143,400
-1,140,500
| -50% | -$67.5M | 0.06% | 296 |
|
|
2019
Q4 | $137M | Buy |
2,283,900
+217,100
| +11% | +$12.1M | 0.1% | 180 |
|
|
2019
Q3 | $107M | Buy |
2,066,800
+641,700
| +45% | +$31.6M | 0.08% | 218 |
|
|
2019
Q2 | $68.2M | Sell |
1,425,100
-279,400
| -16% | -$13.9M | 0.06% | 332 |
|
|
2019
Q1 | $91.5M | Sell |
1,704,500
-22,500
| -1% | -$1.14M | 0.09% | 209 |
|
|
2018
Q4 | $81M | Buy |
1,727,000
+122,200
| +8% | +$5.72M | 0.08% | 236 |
|
|
2018
Q3 | $75.9M | Sell |
1,604,800
-694,300
| -30% | -$33.8M | 0.07% | 253 |
|
|
2018
Q2 | $114M | Buy |
2,299,100
+367,400
| +19% | +$19.5M | 0.11% | 153 |
|
|
2018
Q1 | $101M | Sell |
1,931,700
-526,700
| -21% | -$25M | 0.08% | 195 |
|
|
2017
Q4 | $113M | Buy |
2,458,400
+449,300
| +22% | +$19.6M | 0.09% | 199 |
|
|
2017
Q3 | $76.5M | Buy |
2,009,100
+359,300
| +22% | +$12.8M | 0.06% | 262 |
|
|
2017
Q2 | $55.7M | Sell |
1,649,800
-162,800
| -9% | -$5.83M | 0.05% | 316 |
|
|
2017
Q1 | $65.4M | Sell |
1,812,600
-1,304,100
| -42% | -$47.2M | 0.06% | 280 |
|
|
2016
Q4 | $113M | Sell |
3,116,700
-571,500
| -15% | -$20.5M | 0.1% | 179 |
|
|
2016
Q3 | $139M | Buy |
3,688,200
+731,200
| +25% | +$25.9M | 0.13% | 117 |
|
|
2016
Q2 | $97M | Buy |
2,957,000
+541,500
| +22% | +$17M | 0.1% | 179 |
|
|
2016
Q1 | $78.1M | Buy |
2,415,500
+242,500
| +11% | +$7.44M | 0.09% | 211 |
|
|
2015
Q4 | $74.9M | Sell |
2,173,000
-569,000
| -21% | -$19.2M | 0.07% | 242 |
|
|
2015
Q3 | $82.6M | Sell |
2,742,000
-227,700
| -8% | -$6.58M | 0.08% | 212 |
|
|
2015
Q2 | $90.3M | Sell |
2,969,700
-1,029,300
| -26% | -$33.3M | 0.08% | 224 |
|
|
2015
Q1 | $125M | Sell |
3,999,000
-624,500
| -14% | -$21.1M | 0.12% | 136 |
|
|
2014
Q4 | $168M | Buy |
4,623,500
+800,200
| +21% | +$27.8M | 0.15% | 110 |
|
|
2014
Q3 | $133M | Buy |
3,823,300
+908,700
| +31% | +$30.8M | 0.12% | 140 |
|
|
2014
Q2 | $90.1M | Buy |
2,914,600
+739,600
| +34% | +$20.3M | 0.09% | 213 |
|
|
2014
Q1 | $56.1M | Sell |
2,175,000
-2,680,700
| -55% | -$66.9M | 0.06% | 287 |
|
|
2013
Q4 | $126M | Sell |
4,855,700
-704,900
| -13% | -$17.1M | 0.11% | 150 |
|
|
2013
Q3 | $127M | Sell |
5,560,600
-3,957,200
| -42% | -$91.1M | 0.12% | 135 |
|
|
2013
Q2 | $231M | Buy |
+9,517,800
| New | +$225M | 0.23% | 56 |
|
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.