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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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.