CMT Capital Markets Trading’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 | $2.23M | Buy |
50,600
+20,182
| +66% | +$925K | 0.02% | 213 |
|
|
2025
Q4 | $1.12M | Buy |
+30,418
| New | +$1.15M | 0.01% | 275 |
|
|
2025
Q3 | – | Sell |
-20,305
| Closed | -$492K | – | 359 |
|
|
2025
Q2 | $455K | Sell |
20,305
-1,791
| -8% | -$37.1K | 0.01% | 278 |
|
|
2025
Q1 | $502K | Sell |
22,096
-35,191
| -61% | -$770K | 0.01% | 264 |
|
|
2024
Q4 | $1.15M | Buy |
57,287
+39,872
| +229% | +$899K | 0.01% | 245 |
|
|
2024
Q3 | $409K | Sell |
17,415
-61,101
| -78% | -$1.53M | ﹤0.01% | 261 |
|
|
2024
Q2 | $2.43M | Buy |
78,516
+24,396
| +45% | +$799K | 0.03% | 198 |
|
|
2024
Q1 | $2.39M | Buy |
+54,120
| New | +$2.41M | 0.03% | 181 |
|
|
2023
Q3 | – | Sell |
-25,500
| Closed | -$888K | – | 249 |
|
|
2023
Q2 | $853K | Buy |
+25,500
| New | +$801K | 0.01% | 217 |
|
|
2023
Q1 | – | Sell |
-64,184
| Closed | -$1.82M | – | 256 |
|
|
2022
Q4 | $1.7M | Sell |
64,184
-57,853
| -47% | -$1.61M | 0.01% | 228 |
|
|
2022
Q3 | $3.15M | Buy |
+122,037
| New | +$4.16M | 0.02% | 202 |
|
|
2022
Q2 | – | Sell |
-64,837
| Closed | -$2.81M | – | 312 |
|
|
2022
Q1 | $3.21M | Buy |
+64,837
| New | +$3.21M | 0.02% | 204 |
|
|
2021
Q4 | – | Sell |
-33,581
| Closed | -$1.72M | – | 340 |
|
|
2021
Q3 | $1.8M | Buy |
33,581
+27,081
| +417% | +$1.47M | 0.01% | 251 |
|
|
2021
Q2 | $365K | Buy |
+6,500
| New | +$382K | ﹤0.01% | 260 |
|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$954K | – | 280 |
|
|
2020
Q4 | $797K | Sell |
16,000
-27,000
| -63% | -$1.32M | 0.01% | 222 |
|
|
2020
Q3 | $2.57M | Hold |
43,000
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $2.57M | Buy |
+43,000
| New | +$2.57M | 0.04% | 152 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$545K | – | 145 |
|
|
2017
Q3 | $476K | Buy |
12,500
+182
| +1% | +$6.47K | 0.02% | 132 |
|
|
2017
Q2 | $416K | Buy |
+12,318
| New | +$441K | 0.02% | 130 |
|
|
2016
Q3 | – | Sell |
-30,322
| Closed | -$1.07M | – | 162 |
|
|
2016
Q2 | $995K | Sell |
30,322
-6,829
| -18% | -$214K | 0.14% | 93 |
|
|
2016
Q1 | $1.2M | Buy |
+37,151
| New | +$1.14M | 0.17% | 80 |
|
|
2015
Q4 | – | Sell |
-62,038
| Closed | -$2.1M | – | 170 |
|
|
2015
Q3 | $1.87M | Sell |
62,038
-26,019
| -30% | -$752K | 0.27% | 63 |
|
|
2015
Q2 | $2.68M | Buy |
+88,057
| New | +$2.85M | 0.36% | 56 |
|
Other funds holding INTC
VCM
NC
VPM
CMT Capital Markets Trading's INTC Position: Q1 2026 in Review
CMT Capital Markets Trading increased its Intel (INTC) stake by 66% in Q1 2026, buying an estimated $925K and bringing the position to 50,600 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #213.
CMT Capital Markets Trading first reported a position in INTC in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.21M in Q1 2022. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- CMT Capital Markets Trading held 50,600 shares of Intel worth $2.23M as of Q1 2026.
- CMT Capital Markets Trading bought 20,182 Intel shares in Q1 2026, an estimated $925K.
- Intel made up 0.02% of CMT Capital Markets Trading's portfolio in Q1 2026, its #213 holding.
- CMT Capital Markets Trading first reported a position in Intel in Q2 2015 and has held it in 23 quarters since.
- CMT Capital Markets Trading's Intel position peaked at $3.21M in Q1 2022.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.