IMC Chicago’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504M | Sell |
11,412,000
-294,800
| -3% | -$13.5M | 0.18% | 81 |
|
|
2025
Q4 | $432M | Buy |
11,706,800
+255,300
| +2% | +$9.64M | 0.16% | 89 |
|
|
2025
Q3 | $384M | Buy |
11,451,500
+4,331,100
| +61% | +$105M | 0.14% | 85 |
|
|
2025
Q2 | $159M | Sell |
7,120,400
-2,323,400
| -25% | -$48.1M | 0.07% | 158 |
|
|
2025
Q1 | $214M | Buy |
9,443,800
+2,376,000
| +34% | +$52M | 0.12% | 88 |
|
|
2024
Q4 | $142M | Sell |
7,067,800
-491,900
| -7% | -$11.1M | 0.07% | 151 |
|
|
2024
Q3 | $177M | Buy |
7,559,700
+4,379,100
| +138% | +$109M | 0.1% | 106 |
|
|
2024
Q2 | $98.5M | Buy |
3,180,600
+1,101,700
| +53% | +$36.1M | 0.06% | 166 |
|
|
2024
Q1 | $91.8M | Sell |
2,078,900
-114,300
| -5% | -$5.09M | 0.06% | 153 |
|
|
2023
Q4 | $110M | Buy |
2,193,200
+213,400
| +11% | +$8.67M | 0.07% | 126 |
|
|
2023
Q3 | $70.4M | Sell |
1,979,800
-93,900
| -5% | -$3.27M | 0.06% | 151 |
|
|
2023
Q2 | $69.3M | Sell |
2,073,700
-481,900
| -19% | -$15.1M | 0.06% | 142 |
|
|
2023
Q1 | $83.5M | Buy |
2,555,600
+661,300
| +35% | +$18.7M | 0.1% | 107 |
|
|
2022
Q4 | $50.1M | Sell |
1,894,300
-120,000
| -6% | -$3.33M | 0.08% | 149 |
|
|
2022
Q3 | $51.9M | Buy |
2,014,300
+577,100
| +40% | +$19.7M | 0.07% | 135 |
|
|
2022
Q2 | $53.8M | Buy |
1,437,200
+303,300
| +27% | +$13.1M | 0.08% | 129 |
|
|
2022
Q1 | $56.2M | Sell |
1,133,900
-408,300
| -26% | -$20.2M | 0.06% | 149 |
|
|
2021
Q4 | $79.4M | Buy |
1,542,200
+596,600
| +63% | +$30.5M | 0.07% | 131 |
|
|
2021
Q3 | $50.4M | Buy |
945,600
+129,800
| +16% | +$7.04M | 0.05% | 180 |
|
|
2021
Q2 | $45.8M | Sell |
815,800
-32,400
| -4% | -$1.9M | 0.06% | 178 |
|
|
2021
Q1 | $54.3M | Sell |
848,200
-106,600
| -11% | -$6.35M | 0.08% | 138 |
|
|
2020
Q4 | $47.6M | Buy |
954,800
+79,200
| +9% | +$3.87M | 0.06% | 133 |
|
|
2020
Q3 | $45.3M | Buy |
875,600
+552,400
| +171% | +$28.7M | 0.07% | 104 |
|
|
2020
Q2 | $19.3M | Sell |
323,200
-137,000
| -30% | -$8.19M | 0.04% | 162 |
|
|
2020
Q1 | $24.9M | Sell |
460,200
-26,400
| -5% | -$1.56M | 0.05% | 117 |
|
|
2019
Q4 | $29.1M | Sell |
486,600
-30,900
| -6% | -$1.73M | 0.07% | 90 |
|
|
2019
Q3 | $26.7M | Sell |
517,500
-41,200
| -7% | -$2.03M | 0.08% | 73 |
|
|
2019
Q2 | $26.7M | Buy |
558,700
+242,100
| +76% | +$12M | 0.09% | 65 |
|
|
2019
Q1 | $17M | Sell |
316,600
-89,900
| -22% | -$4.56M | 0.06% | 95 |
|
|
2018
Q4 | $19.1M | Buy |
+406,500
| New | +$19M | 0.06% | 73 |
|
Other funds holding INTC
VCM
NC
VPM
IMC Chicago's INTC Position: Q1 2026 in Review
IMC Chicago reduced its Intel (INTC) stake by 61% in Q1 2026, selling an estimated $52.5M and leaving 740,851 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #652.
IMC Chicago first reported a position in INTC in Q4 2020 and has held it in 12 quarters since. The position peaked at $69.6M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- IMC Chicago held 740,851 shares of Intel worth $32.7M as of Q1 2026.
- IMC Chicago sold 1,144,471 Intel shares in Q1 2026, an estimated $52.5M.
- Intel made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #652 holding.
- IMC Chicago first reported a position in Intel in Q4 2020 and has held it in 12 quarters since.
- IMC Chicago's Intel position peaked at $69.6M in Q4 2025.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.