Group One Trading
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Group One Trading’s Intel INTC Stock Holding History

Group One Trading’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 		$318M Buy
7,215,200
+1,268,200
+21% +$58.1M 0.61% 18
2025
Q4 		$219M Buy
5,947,000
+894,000
+18% +$33.8M 0.38% 43
2025
Q3 		$170M Buy
5,053,000
+1,463,400
+41% +$35.5M 0.3% 47
2025
Q2 		$80.4M Sell
3,589,600
-44,900
-1% -$930K 0.18% 84
2025
Q1 		$82.5M Buy
3,634,500
+1,945,100
+115% +$42.6M 0.24% 64
2024
Q4 		$33.9M Sell
1,689,400
-334,200
-17% -$7.53M 0.08% 213
2024
Q3 		$47.5M Buy
2,023,600
+1,839,000
+996% +$45.9M 0.14% 105
2024
Q2 		$5.72M Sell
184,600
-104,500
-36% -$3.42M 0.02% 724
2024
Q1 		$12.8M Sell
289,100
-474,500
-62% -$21.1M 0.05% 337
2023
Q4 		$38.4M Buy
763,600
+11,600
+2% +$471K 0.1% 144
2023
Q3 		$26.7M Sell
752,000
-409,400
-35% -$14.3M 0.09% 148
2023
Q2 		$38.8M Buy
1,161,400
+294,900
+34% +$9.26M 0.12% 95
2023
Q1 		$28.3M Sell
866,500
-634,600
-42% -$18M 0.1% 138
2022
Q4 		$39.7M Buy
1,501,100
+29,900
+2% +$830K 0.09% 198
2022
Q3 		$37.9M Sell
1,471,200
-265,100
-15% -$9.04M 0.07% 184
2022
Q2 		$65M Sell
1,736,300
-1,030,600
-37% -$44.6M 0.1% 136
2022
Q1 		$137M Buy
2,766,900
+254,600
+10% +$12.6M 0.14% 81
2021
Q4 		$129M Buy
2,512,300
+166,000
+7% +$8.49M 0.1% 111
2021
Q3 		$125M Buy
2,346,300
+53,300
+2% +$2.89M 0.14% 94
2021
Q2 		$129M Buy
2,293,000
+563,100
+33% +$33.1M 0.16% 79
2021
Q1 		$111M Sell
1,729,900
-1,200,400
-41% -$71.5M 0.16% 77
2020
Q4 		$146M Buy
2,930,300
+2,754,200
+1,564% +$135M 0.25% 41
2020
Q3 		$9.12M Buy
176,100
+27,000
+18% +$1.4M 0.03% 571
2020
Q2 		$8.92M Sell
149,100
-174,700
-54% -$10.4M 0.04% 498
2020
Q1 		$17.5M Buy
323,800
+286,600
+770% +$17M 0.14% 129
2019
Q4 		$2.23M Sell
37,200
-183,400
-83% -$10.3M 0.02% 1211
2019
Q3 		$11.4M Sell
220,600
-104,100
-32% -$5.12M 0.09% 235
2019
Q2 		$15.5M Buy
324,700
+119,300
+58% +$5.92M 0.14% 138
2019
Q1 		$11M Sell
205,400
-532,700
-72% -$27M 0.12% 168
2018
Q4 		$34.6M Buy
738,100
+234,500
+47% +$11M 0.3% 48
2018
Q3 		$23.8M Buy
503,600
+154,400
+44% +$7.51M 0.19% 92
2018
Q2 		$17.4M Sell
349,200
-95,600
-21% -$5.08M 0.15% 125
2018
Q1 		$23.2M Sell
444,800
-588,200
-57% -$28M 0.23% 70
2017
Q4 		$47.7M Buy
1,033,000
+763,000
+283% +$33.3M 0.34% 42
2017
Q3 		$10.3M Buy
270,000
+90,200
+50% +$3.21M 0.09% 261
2017
Q2 		$6.07M Buy
179,800
+11,800
+7% +$422K 0.06% 379
2017
Q1 		$6.06M Buy
168,000
+112,000
+200% +$4.05M 0.07% 339
2016
Q4 		$2.03M Buy
56,000
+2,200
+4% +$78.8K 0.02% 912
2016
Q3 		$2.03M Sell
53,800
-142,900
-73% -$5.06M 0.02% 843
2016
Q2 		$6.45M Buy
196,700
+157,100
+397% +$4.92M 0.08% 297
2016
Q1 		$1.28M Sell
39,600
-72,500
-65% -$2.22M 0.02% 1009
2015
Q4 		$3.86M Buy
+112,100
New +$3.79M 0.05% 485

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

Group One Trading's INTC Position: Q1 2026 in Review

Group One Trading increased its Intel (INTC) stake by 35% in Q1 2026, buying an estimated $5.52M and bringing the position to 469,490 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #471.

Group One Trading first reported a position in INTC in Q3 2013 and has held it in 35 quarters since. The position peaked at $38.2M in Q4 2024. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Group One Trading held 469,490 shares of Intel worth $20.7M as of Q1 2026.
  • Group One Trading bought 120,477 Intel shares in Q1 2026, an estimated $5.52M.
  • Intel made up 0.04% of Group One Trading's portfolio in Q1 2026, its #471 holding.
  • Group One Trading first reported a position in Intel in Q3 2013 and has held it in 35 quarters since.
  • Group One Trading's Intel position peaked at $38.2M in Q4 2024.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.