IMC Chicago
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IMC Chicago’s Intel INTC Stock Holding History

IMC Chicago’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 		$147M Buy
1,054,100
+313,249
+42% +$31.7M 0.04% 289
2026
Q1 		$32.7M Sell
740,851
-1,144,471
-61% -$52.5M 0.01% 652
2025
Q4 		$69.6M Buy
1,885,322
+559,000
+42% +$21.1M 0.03% 393
2025
Q3 		$44.5M Sell
1,326,322
-245,550
-16% -$5.95M 0.02% 496
2025
Q2 		$35.2M Buy
1,571,872
+403,125
+34% +$8.35M 0.02% 488
2025
Q1 		$26.5M Sell
1,168,747
-1,420,186
-55% -$31.1M 0.02% 481
2024
Q4 		$51.9M Buy
+2,588,933
New +$58.4M 0.02% 338
2024
Q3 		– Sell
-129,724
Closed -$3.24M – 2903
2024
Q2 		$4.02M Sell
129,724
-1,388
-1% -$45.5K ﹤0.01% 1170
2024
Q1 		$5.79M Buy
+131,112
New +$5.84M ﹤0.01% 917
2022
Q3 		– Sell
-37,401
Closed -$1.28M – 1250
2022
Q2 		$1.4M Buy
37,401
+10,976
+42% +$475K ﹤0.01% 768
2022
Q1 		$1.31M Sell
26,425
-5,222
-17% -$259K ﹤0.01% 859
2021
Q4 		$1.63M Buy
+31,647
New +$1.62M ﹤0.01% 873
2021
Q1 		– Sell
-12,877
Closed -$767K – 1114
2020
Q4 		$642K Buy
+12,877
New +$629K ﹤0.01% 920

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

IMC Chicago's INTC Position: Q2 2026 in Review

IMC Chicago increased its Intel (INTC) stake by 42% in Q2 2026, buying an estimated $31.7M and bringing the position to 1,054,100 shares worth $147M. The position accounts for 0.04% of the portfolio, ranked #289.

IMC Chicago first reported a position in INTC in Q4 2020 and has held it in 13 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • IMC Chicago held 1,054,100 shares of Intel worth $147M as of Q2 2026.
  • IMC Chicago bought 313,249 Intel shares in Q2 2026, an estimated $31.7M.
  • Intel made up 0.04% of IMC Chicago's portfolio in Q2 2026, its #289 holding.
  • IMC Chicago first reported a position in Intel in Q4 2020 and has held it in 13 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.