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DRW Securities’s Intel INTC Stock Holding History

DRW Securities’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 		$519K Buy
+11,765
New +$539K 0.01% 590
2025
Q4 		– Sell
-32,149
Closed -$1.08M – 1446
2025
Q3 		$1.08M Buy
32,149
+10,303
+47% +$250K 0.02% 377
2025
Q2 		$489K Buy
21,846
+11,146
+104% +$231K 0.01% 496
2025
Q1 		$243K Sell
10,700
-27,082
-72% -$593K 0.01% 469
2024
Q4 		$757K Sell
37,782
-17,589
-32% -$396K 0.03% 260
2024
Q3 		$1.3M Sell
55,371
-7,928
-13% -$198K 0.04% 248
2024
Q2 		$1.96M Buy
63,299
+41,314
+188% +$1.35M 0.08% 159
2024
Q1 		$969K Buy
21,985
+43
+0.2% +$1.92K 0.03% 177
2023
Q4 		$1.1M Sell
21,942
-5,106
-19% -$207K 0.02% 138
2023
Q3 		$962K Buy
27,048
+18,589
+220% +$648K 0.02% 151
2023
Q2 		$283K Sell
8,459
-50,791
-86% -$1.59M 0.01% 264
2023
Q1 		$1.94M Buy
59,250
+48,064
+430% +$1.36M 0.03% 101
2022
Q4 		$296K Buy
+11,186
New +$311K 0.01% 195
2021
Q4 		– Sell
-4,577
Closed -$244K – 288
2021
Q3 		$244K Sell
4,577
-8,974
-66% -$486K 0.01% 213
2021
Q2 		$761K Buy
13,551
+9,418
+228% +$553K 0.02% 144
2021
Q1 		$265K Buy
+4,133
New +$246K 0.01% 150
2020
Q2 		– Sell
-23,553
Closed -$1.27M – 246
2020
Q1 		$1.27M Buy
+23,553
New +$1.39M 0.05% 83
2018
Q1 		– Sell
-65,592
Closed -$3.03M – 325
2017
Q4 		$3.03M Buy
+65,592
New +$2.86M 0.32% 42

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

DRW Securities's INTC Position: Q1 2026 in Review

DRW Securities opened a new position in Intel (INTC) in Q1 2026: 11,765 shares worth $519K. The stake represents 0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: DRW Securities previously reported a position in INTC as recently as Q3 2025.

DRW Securities first reported a position in INTC in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.03M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • DRW Securities held 11,765 shares of Intel worth $519K as of Q1 2026.
  • Intel was a new DRW Securities position in Q1 2026.
  • Intel made up 0.01% of DRW Securities's portfolio in Q1 2026, its #590 holding.
  • DRW Securities first reported a position in Intel in Q4 2017 and has held it in 18 quarters since.
  • DRW Securities's Intel position peaked at $3.03M in Q4 2017.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.