Laurion Capital Management’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 | $1.77M | Buy |
+40,059
| New | +$1.84M | 0.08% | 223 |
|
|
2025
Q1 | – | Sell |
-815,925
| Closed | -$16.4M | – | 327 |
|
|
2024
Q4 | $16.4M | Buy |
815,925
+6,125
| +0.8% | +$138K | 0.3% | 72 |
|
|
2024
Q3 | $19M | Buy |
809,800
+89,380
| +12% | +$2.23M | 0.26% | 44 |
|
|
2024
Q2 | $22.3M | Buy |
+720,420
| New | +$23.6M | 0.26% | 64 |
|
|
2023
Q2 | – | Sell |
-527,464
| Closed | -$16.6M | – | 651 |
|
|
2023
Q1 | $17.2M | Buy |
527,464
+38,174
| +8% | +$1.08M | 0.12% | 158 |
|
|
2022
Q4 | $12.9M | Buy |
489,290
+468,036
| +2,202% | +$13M | 0.06% | 206 |
|
|
2022
Q3 | $548K | Sell |
21,254
-660,559
| -97% | -$22.5M | ﹤0.01% | 394 |
|
|
2022
Q2 | $25.5M | Buy |
+681,813
| New | +$29.5M | 0.39% | 59 |
|
|
2021
Q4 | – | Sell |
-39,903
| Closed | -$2.13M | – | 641 |
|
|
2021
Q3 | $2.13M | Sell |
39,903
-259,782
| -87% | -$14.1M | 0.01% | 433 |
|
|
2021
Q2 | $16.8M | Sell |
299,685
-2,959,629
| -91% | -$174M | 0.09% | 160 |
|
|
2021
Q1 | $209M | Buy |
3,259,314
+1,374,567
| +73% | +$81.9M | 1.13% | 12 |
|
|
2020
Q4 | $93.9M | Buy |
1,884,747
+1,840,791
| +4,188% | +$89.9M | 0.73% | 25 |
|
|
2020
Q3 | $2.28M | Sell |
43,956
-990,012
| -96% | -$51.5M | 0.03% | 299 |
|
|
2020
Q2 | $61.9M | Buy |
1,033,968
+661,935
| +178% | +$39.6M | 0.7% | 35 |
|
|
2020
Q1 | $20.1M | Buy |
+372,033
| New | +$22M | 0.22% | 99 |
|
|
2019
Q4 | – | Sell |
-11,347
| Closed | -$635K | – | 1038 |
|
|
2019
Q3 | $585K | Buy |
11,347
+6,647
| +141% | +$327K | ﹤0.01% | 738 |
|
|
2019
Q2 | $225K | Sell |
4,700
-53,400
| -92% | -$2.65M | ﹤0.01% | 817 |
|
|
2019
Q1 | $3.12M | Buy |
58,100
+34,565
| +147% | +$1.75M | 0.04% | 266 |
|
|
2018
Q4 | $1.1M | Sell |
23,535
-486,252
| -95% | -$22.8M | 0.02% | 534 |
|
|
2018
Q3 | $24.1M | Sell |
509,787
-229,704
| -31% | -$11.2M | 0.23% | 79 |
|
|
2018
Q2 | $36.8M | Buy |
+739,491
| New | +$39.3M | 0.29% | 77 |
|
|
2017
Q4 | – | Sell |
-298,141
| Closed | -$13M | – | 1666 |
|
|
2017
Q3 | $11.4M | Sell |
298,141
-1,237,875
| -81% | -$44M | 0.05% | 291 |
|
|
2017
Q2 | $51.8M | Buy |
+1,536,016
| New | +$55M | 0.28% | 71 |
|
|
2015
Q4 | – | Sell |
-503,297
| Closed | -$17M | – | 959 |
|
|
2015
Q3 | $15.2M | Buy |
+503,297
| New | +$14.6M | 0.18% | 116 |
|
|
2015
Q2 | – | Sell |
-461,700
| Closed | -$14.9M | – | 647 |
|
|
2015
Q1 | $14.4M | Sell |
461,700
-189,200
| -29% | -$6.38M | 0.28% | 100 |
|
|
2014
Q4 | $23.6M | Buy |
+650,900
| New | +$22.6M | 0.54% | 39 |
|
Other funds holding INTC
VCM
NC
VPM
Laurion Capital Management's INTC Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Intel (INTC) in Q1 2026: 40,059 shares worth $1.77M. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in INTC as recently as Q4 2024.
Laurion Capital Management first reported a position in INTC in Q4 2014 and has held it in 26 quarters since. The position peaked at $209M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Laurion Capital Management held 40,059 shares of Intel worth $1.77M as of Q1 2026.
- Intel was a new Laurion Capital Management position in Q1 2026.
- Intel made up 0.08% of Laurion Capital Management's portfolio in Q1 2026, its #223 holding.
- Laurion Capital Management first reported a position in Intel in Q4 2014 and has held it in 26 quarters since.
- Laurion Capital Management's Intel position peaked at $209M in Q1 2021.
- 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.