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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
-28,800
Closed -$1.27M – 1208
2026
Q1 		$1.27M Buy
+28,800
New +$1.32M 0.02% 282
2025
Q4 		– Sell
-34,800
Closed -$1.17M – 1447
2025
Q3 		$1.17M Buy
+34,800
New +$843K 0.02% 362
2025
Q2 		– Sell
-9,800
Closed -$223K – 1184
2025
Q1 		$223K Sell
9,800
-15,600
-61% -$341K 0.01% 499
2024
Q4 		$509K Buy
+25,400
New +$573K 0.02% 329
2024
Q3 		– Sell
-81,400
Closed -$2.52M – 640
2024
Q2 		$2.52M Buy
81,400
+70,000
+614% +$2.29M 0.1% 132
2024
Q1 		$504K Buy
+11,400
New +$508K 0.01% 228
2023
Q4 		– Sell
-8,300
Closed -$295K – 386
2023
Q3 		$295K Buy
+8,300
New +$289K 0.01% 266
2023
Q2 		– Sell
-12,700
Closed -$415K – 397
2023
Q1 		$415K Sell
12,700
-7,000
-36% -$198K 0.01% 222
2022
Q4 		$521K Sell
19,700
-22,300
-53% -$619K 0.01% 162
2022
Q3 		$1.08M Buy
+42,000
New +$1.43M 0.02% 114
2015
Q1 		– Sell
-100
Closed -$4K – 124
2014
Q4 		$4K Buy
+100
New +$3.48K ﹤0.01% 122

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.