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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
Q2 		– Sell
-5,700
Closed -$252K – 1206
2026
Q1 		$252K Buy
+5,700
New +$261K ﹤0.01% 989
2025
Q4 		– Sell
-208,700
Closed -$7M – 1445
2025
Q3 		$7M Buy
+208,700
New +$5.06M 0.13% 100
2025
Q2 		– Sell
-50,300
Closed -$1.14M – 1183
2025
Q1 		$1.14M Buy
+50,300
New +$1.1M 0.03% 247
2024
Q4 		– Sell
-23,100
Closed -$542K – 687
2024
Q3 		$542K Buy
23,100
+14,200
+160% +$355K 0.02% 359
2024
Q2 		$276K Buy
+8,900
New +$292K 0.01% 419
2024
Q1 		– Sell
-39,000
Closed -$1.96M – 430
2023
Q4 		$1.96M Buy
39,000
+20,300
+109% +$825K 0.03% 97
2023
Q3 		$665K Sell
18,700
-8,700
-32% -$303K 0.01% 188
2023
Q2 		$916K Buy
27,400
+1,700
+7% +$53.4K 0.02% 164
2023
Q1 		$840K Sell
25,700
-270,400
-91% -$7.66M 0.01% 149
2022
Q4 		$7.83M Buy
296,100
+218,300
+281% +$6.06M 0.21% 44
2022
Q3 		$2M Buy
+77,800
New +$2.65M 0.04% 92
2021
Q2 		– Sell
-32,800
Closed -$2.1M – 325
2021
Q1 		$2.1M Buy
+32,800
New +$1.95M 0.08% 50
2014
Q3 		– Sell
-12,600
Closed -$389K – 105
2014
Q2 		$389K Buy
+12,600
New +$345K 0.07% 77

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DRW Securities's INTC Position: Q2 2026 in Review

DRW Securities sold out of Intel (INTC) in Q2 2026, closing a stake of 11,765 shares — an estimated $519K sold.

DRW Securities first reported a position in INTC in Q4 2017 and held it in 18 quarters. The position peaked at $3.03M in Q4 2017. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • DRW Securities reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 11,765 Intel shares in Q2 2026, an estimated $519K.
  • DRW Securities first reported a position in Intel in Q4 2017 and held it in 18 quarters.
  • DRW Securities's Intel position peaked at $3.03M in Q4 2017.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.