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	$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 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.