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HRT Financial’s Intel INTC Stock Holding History

HRT Financial’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 		$51.3M Buy
1,163,500
+699,900
+151% +$32.1M 0.13% 115
2025
Q4 		$17.1M Sell
463,600
-384,600
-45% -$14.5M 0.05% 273
2025
Q3 		$28.5M Buy
848,200
+515,600
+155% +$12.5M 0.1% 125
2025
Q2 		$7.45M Sell
332,600
-120,500
-27% -$2.5M 0.03% 389
2025
Q1 		$10.3M Buy
+453,100
New +$9.91M 0.07% 236
2024
Q4 		– Sell
-126,900
Closed -$2.98M – 2801
2024
Q3 		$2.98M Buy
126,900
+101,300
+396% +$2.53M 0.01% 702
2024
Q2 		$792K Buy
+25,600
New +$839K ﹤0.01% 1112
2023
Q4 		– Sell
-8,700
Closed -$309K – 2681
2023
Q3 		$309K Sell
8,700
-200
-2% -$6.97K ﹤0.01% 1645
2023
Q2 		$297K Sell
8,900
-13,300
-60% -$418K ﹤0.01% 1635
2023
Q1 		$725K Buy
+22,200
New +$629K 0.01% 1135
2021
Q3 		– Sell
-7,200
Closed -$404K – 3495
2021
Q2 		$404K Sell
7,200
-19,900
-73% -$1.17M ﹤0.01% 1953
2021
Q1 		$1.73M Sell
27,100
-99,400
-79% -$5.92M 0.02% 691
2020
Q4 		$6.3M Buy
126,500
+98,000
+344% +$4.79M 0.13% 129
2020
Q3 		$1.48M Buy
+28,500
New +$1.48M 0.04% 347
2018
Q4 		– Sell
-63,600
Closed -$3.01M – 667
2018
Q3 		$3.01M Buy
+63,600
New +$3.09M 0.47% 47

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

HRT Financial's INTC Position: Q2 2025 in Review

HRT Financial sold out of Intel (INTC) in Q2 2025, closing a stake of 160,364 shares — an estimated $3.32M sold.

HRT Financial first reported a position in INTC in Q2 2016 and held it in 17 quarters. The position peaked at $52.3M in Q2 2020. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

  • HRT Financial reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 160,364 Intel shares in Q2 2025, an estimated $3.32M.
  • HRT Financial first reported a position in Intel in Q2 2016 and held it in 17 quarters.
  • HRT Financial's Intel position peaked at $52.3M in Q2 2020.
  • 2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.