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 | $479M | Buy |
10,847,500
+134,900
| +1% | +$6.18M | 0.17% | 86 |
|
|
2025
Q4 | $395M | Buy |
10,712,600
+287,600
| +3% | +$10.9M | 0.14% | 99 |
|
|
2025
Q3 | $350M | Buy |
10,425,000
+4,913,600
| +89% | +$119M | 0.13% | 95 |
|
|
2025
Q2 | $123M | Sell |
5,511,400
-571,700
| -9% | -$11.8M | 0.05% | 190 |
|
|
2025
Q1 | $138M | Sell |
6,083,100
-68,200
| -1% | -$1.49M | 0.08% | 138 |
|
|
2024
Q4 | $123M | Buy |
6,151,300
+1,977,400
| +47% | +$44.6M | 0.06% | 168 |
|
|
2024
Q3 | $97.9M | Buy |
4,173,900
+1,345,900
| +48% | +$33.6M | 0.05% | 181 |
|
|
2024
Q2 | $87.6M | Buy |
2,828,000
+645,200
| +30% | +$21.1M | 0.05% | 190 |
|
|
2024
Q1 | $96.4M | Buy |
2,182,800
+110,000
| +5% | +$4.9M | 0.06% | 145 |
|
|
2023
Q4 | $104M | Buy |
2,072,800
+583,000
| +39% | +$23.7M | 0.07% | 134 |
|
|
2023
Q3 | $53M | Buy |
1,489,800
+33,300
| +2% | +$1.16M | 0.05% | 183 |
|
|
2023
Q2 | $48.7M | Sell |
1,456,500
-274,400
| -16% | -$8.61M | 0.04% | 190 |
|
|
2023
Q1 | $56.5M | Buy |
1,730,900
+615,700
| +55% | +$17.4M | 0.07% | 154 |
|
|
2022
Q4 | $29.5M | Buy |
1,115,200
+40,600
| +4% | +$1.13M | 0.05% | 238 |
|
|
2022
Q3 | $27.7M | Buy |
1,074,600
+66,900
| +7% | +$2.28M | 0.04% | 232 |
|
|
2022
Q2 | $37.7M | Sell |
1,007,700
-44,500
| -4% | -$1.93M | 0.05% | 171 |
|
|
2022
Q1 | $52.1M | Sell |
1,052,200
-106,500
| -9% | -$5.28M | 0.05% | 158 |
|
|
2021
Q4 | $59.7M | Buy |
1,158,700
+222,800
| +24% | +$11.4M | 0.05% | 174 |
|
|
2021
Q3 | $49.9M | Buy |
935,900
+182,200
| +24% | +$9.88M | 0.05% | 182 |
|
|
2021
Q2 | $42.3M | Sell |
753,700
-156,700
| -17% | -$9.2M | 0.05% | 189 |
|
|
2021
Q1 | $58.3M | Buy |
910,400
+65,900
| +8% | +$3.93M | 0.08% | 125 |
|
|
2020
Q4 | $42.1M | Buy |
844,500
+70,000
| +9% | +$3.42M | 0.05% | 147 |
|
|
2020
Q3 | $40.1M | Buy |
774,500
+481,000
| +164% | +$25M | 0.06% | 111 |
|
|
2020
Q2 | $17.6M | Sell |
293,500
-185,500
| -39% | -$11.1M | 0.04% | 180 |
|
|
2020
Q1 | $25.9M | Sell |
479,000
-153,800
| -24% | -$9.1M | 0.05% | 110 |
|
|
2019
Q4 | $37.9M | Buy |
632,800
+169,800
| +37% | +$9.5M | 0.1% | 71 |
|
|
2019
Q3 | $23.9M | Sell |
463,000
-62,200
| -12% | -$3.06M | 0.07% | 89 |
|
|
2019
Q2 | $25.1M | Buy |
525,200
+98,400
| +23% | +$4.88M | 0.08% | 72 |
|
|
2019
Q1 | $22.9M | Sell |
426,800
-28,600
| -6% | -$1.45M | 0.08% | 70 |
|
|
2018
Q4 | $21.4M | Buy |
+455,400
| New | +$21.3M | 0.07% | 65 |
|
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.