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	-64,600	Closed	-$1.3M	–	211
2024 Q4	$1.3M	Buy	64,600 +63,728	+7,308%	+$1.44M	﹤0.01%	239
2024 Q3	$2.05M	Sell	872 -1,106	-56%	-$27.6K	﹤0.01%	229
2024 Q2	$6.13M	Sell	1,978 -4,195	-68%	-$137K	﹤0.01%	211
2024 Q1	$27.3M	Sell	6,173 -412	-6%	-$18.4K	0.01%	152
2023 Q4	$33.1M	Buy	6,585 +226	+4%	+$9.18K	0.02%	164
2023 Q3	$22.6M	Sell	6,359 -1,673	-21%	-$58.3K	0.01%	174
2023 Q2	$26.9M	Sell	8,032 -6,150	-43%	-$193K	0.01%	192
2023 Q1	$45.5M	Sell	14,182 -477	-3%	-$13.5K	0.03%	146
2022 Q4	$38.7M	Sell	14,659 -2,729	-16%	-$75.8K	0.03%	144
2022 Q3	$44.8M	Sell	17,388 -41	-0.2%	-$1.4K	0.03%	143
2022 Q2	$65.1M	Buy	17,429 +1,684	+11%	+$72.9K	0.04%	106
2022 Q1	$78M	Buy	+15,745	New	+$780K	0.03%	109

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. 2,077 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.
2,077 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.