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 		$108M Sell
2,449,300
-1,154,900
-32% -$52.9M 0.21% 84
2025
Q4 		$133M Buy
3,604,200
+199,300
+6% +$7.53M 0.23% 74
2025
Q3 		$114M Buy
3,404,900
+250,300
+8% +$6.06M 0.2% 73
2025
Q2 		$70.7M Sell
3,154,600
-79,900
-2% -$1.66M 0.16% 101
2025
Q1 		$73.5M Buy
3,234,500
+366,200
+13% +$8.01M 0.21% 73
2024
Q4 		$57.5M Buy
2,868,300
+415,800
+17% +$9.37M 0.13% 115
2024
Q3 		$57.5M Buy
2,452,500
+2,325,700
+1,834% +$58.1M 0.16% 89
2024
Q2 		$3.93M Buy
126,800
+22,500
+22% +$737K 0.02% 963
2024
Q1 		$4.61M Sell
104,300
-61,200
-37% -$2.73M 0.02% 879
2023
Q4 		$8.32M Buy
165,500
+11,000
+7% +$447K 0.02% 801
2023
Q3 		$5.49M Sell
154,500
-31,100
-17% -$1.08M 0.02% 892
2023
Q2 		$6.21M Buy
185,600
+55,600
+43% +$1.75M 0.02% 808
2023
Q1 		$4.25M Sell
130,000
-243,100
-65% -$6.89M 0.02% 945
2022
Q4 		$9.86M Sell
373,100
-384,700
-51% -$10.7M 0.02% 743
2022
Q3 		$19.5M Sell
757,800
-320,300
-30% -$10.9M 0.04% 399
2022
Q2 		$40.3M Sell
1,078,100
-352,500
-25% -$15.3M 0.06% 239
2022
Q1 		$70.9M Buy
1,430,600
+142,600
+11% +$7.07M 0.07% 176
2021
Q4 		$66.3M Buy
1,288,000
+207,700
+19% +$10.6M 0.05% 238
2021
Q3 		$57.6M Buy
1,080,300
+272,300
+34% +$14.8M 0.06% 251
2021
Q2 		$45.4M Buy
808,000
+134,800
+20% +$7.91M 0.05% 280
2021
Q1 		$43.1M Sell
673,200
-2,900
-0.4% -$173K 0.06% 266
2020
Q4 		$33.7M Buy
676,100
+269,600
+66% +$13.2M 0.06% 282
2020
Q3 		$21M Buy
406,500
+145,500
+56% +$7.56M 0.07% 260
2020
Q2 		$15.6M Buy
261,000
+73,900
+39% +$4.42M 0.07% 298
2020
Q1 		$10.1M Buy
187,100
+78,500
+72% +$4.64M 0.08% 251
2019
Q4 		$6.5M Sell
108,600
-54,300
-33% -$3.04M 0.04% 532
2019
Q3 		$8.39M Sell
162,900
-21,900
-12% -$1.08M 0.07% 345
2019
Q2 		$8.85M Buy
184,800
+90,400
+96% +$4.48M 0.08% 270
2019
Q1 		$5.07M Sell
94,400
-71,000
-43% -$3.6M 0.06% 412
2018
Q4 		$7.76M Buy
165,400
+43,900
+36% +$2.06M 0.07% 334
2018
Q3 		$5.75M Buy
121,500
+16,100
+15% +$783K 0.05% 510
2018
Q2 		$5.24M Sell
105,400
-85,800
-45% -$4.56M 0.04% 521
2018
Q1 		$9.96M Buy
191,200
+14,400
+8% +$684K 0.1% 225
2017
Q4 		$8.16M Buy
176,800
+34,600
+24% +$1.51M 0.06% 413
2017
Q3 		$5.42M Buy
142,200
+47,200
+50% +$1.68M 0.05% 476
2017
Q2 		$3.21M Sell
95,000
-78,600
-45% -$2.81M 0.03% 683
2017
Q1 		$6.26M Buy
173,600
+93,100
+116% +$3.37M 0.07% 331
2016
Q4 		$2.92M Sell
80,500
-50,200
-38% -$1.8M 0.03% 714
2016
Q3 		$4.93M Buy
130,700
+21,300
+19% +$754K 0.05% 418
2016
Q2 		$3.59M Buy
109,400
+103,100
+1,637% +$3.23M 0.04% 523
2016
Q1 		$204K Sell
6,300
-29,400
-82% -$902K ﹤0.01% 2301
2015
Q4 		$1.23M Buy
+35,700
New +$1.21M 0.01% 1167

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.