CTC (Chicago Trading Company)’s Intel INTC Stock Holding History

CTC (Chicago Trading Company)’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 Q1	–	Sell	-82,900	Closed	-$1.66M	–	209
2024 Q4	$1.66M	Buy	82,900 +81,841	+7,728%	+$1.84M	﹤0.01%	223
2024 Q3	$2.48M	Sell	1,059 -926	-47%	-$23.1K	﹤0.01%	218
2024 Q2	$6.15M	Sell	1,985 -742	-27%	-$24.3K	﹤0.01%	210
2024 Q1	$12M	Sell	2,727 -6,944	-72%	-$309K	0.01%	205
2023 Q4	$48.6M	Buy	9,671 +1,108	+13%	+$45K	0.02%	138
2023 Q3	$30.4M	Sell	8,563 -3,083	-26%	-$107K	0.02%	154
2023 Q2	$38.9M	Sell	11,646 -2,457	-17%	-$77.1K	0.02%	160
2023 Q1	$45.3M	Buy	14,103 +308	+2%	+$8.73K	0.03%	149
2022 Q4	$36.4M	Sell	13,795 -5,161	-27%	-$143K	0.03%	148
2022 Q3	$48.8M	Buy	18,956 +6,273	+49%	+$214K	0.03%	134
2022 Q2	$47.4M	Buy	12,683 +6,323	+99%	+$274K	0.03%	136
2022 Q1	$31.5M	Buy	+6,360	New	+$315K	0.01%	182

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC (Chicago Trading Company)'s INTC Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Intel (INTC) in Q1 2025, closing a stake of 52,703 shares — an estimated $1.06M sold.

CTC (Chicago Trading Company) first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $43.6M in Q1 2022. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

CTC (Chicago Trading Company) reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 52,703 Intel shares in Q1 2025, an estimated $1.06M.
CTC (Chicago Trading Company) first reported a position in Intel in Q2 2013 and held it in 13 quarters.
CTC (Chicago Trading Company)'s Intel position peaked at $43.6M in Q1 2022.
2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.