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 | $5.41M | Buy |
+122,600
| New | +$5.62M | 0.24% | 119 |
|
|
2024
Q2 | – | Sell |
-146,000
| Closed | -$6.45M | – | 650 |
|
|
2024
Q1 | $6.45M | Sell |
146,000
-1,345,900
| -90% | -$60M | 0.05% | 231 |
|
|
2023
Q4 | $75M | Buy |
1,491,900
+76,900
| +5% | +$3.12M | 0.64% | 41 |
|
|
2023
Q3 | $50.3M | Sell |
1,415,000
-868,500
| -38% | -$30.3M | 0.31% | 77 |
|
|
2023
Q2 | $76.4M | Buy |
2,283,500
+585,100
| +34% | +$18.4M | 0.43% | 51 |
|
|
2023
Q1 | $55.5M | Sell |
1,698,400
-1,917,200
| -53% | -$54.3M | 0.38% | 68 |
|
|
2022
Q4 | $95.6M | Buy |
3,615,600
+2,651,000
| +275% | +$73.6M | 0.45% | 61 |
|
|
2022
Q3 | $24.9M | Buy |
+964,600
| New | +$32.9M | 0.15% | 120 |
|
|
2021
Q3 | – | Sell |
-552,200
| Closed | -$31M | – | 768 |
|
|
2021
Q2 | $31M | Buy |
552,200
+339,500
| +160% | +$19.9M | 0.17% | 116 |
|
|
2021
Q1 | $13.6M | Buy |
+212,700
| New | +$12.7M | 0.07% | 218 |
|
|
2020
Q4 | – | Sell |
-119,400
| Closed | -$2.04M | – | 796 |
|
|
2020
Q3 | $2.04M | Sell |
119,400
-924,600
| -89% | -$48.1M | 0.02% | 309 |
|
|
2020
Q2 | $24.2M | Buy |
1,044,000
+793,700
| +317% | +$47.5M | 0.27% | 101 |
|
|
2020
Q1 | $13.5M | Buy |
250,300
+53,200
| +27% | +$3.15M | 0.15% | 139 |
|
|
2019
Q4 | $11.8M | Buy |
197,100
+56,800
| +40% | +$3.18M | 0.09% | 201 |
|
|
2019
Q3 | $7.23M | Buy |
+140,300
| New | +$6.9M | 0.05% | 284 |
|
|
2019
Q1 | – | Sell |
-230,000
| Closed | -$10.8M | – | 1058 |
|
|
2018
Q4 | $10.8M | Sell |
230,000
-631,900
| -73% | -$29.6M | 0.19% | 142 |
|
|
2018
Q3 | $40.8M | Sell |
861,900
-81,400
| -9% | -$3.96M | 0.4% | 38 |
|
|
2018
Q2 | $46.9M | Sell |
943,300
-136,700
| -13% | -$7.26M | 0.38% | 59 |
|
|
2018
Q1 | $56.2M | Sell |
1,080,000
-3,119,400
| -74% | -$148M | 0.45% | 52 |
|
|
2017
Q4 | $194M | Buy |
4,199,400
+1,047,200
| +33% | +$45.7M | 0.98% | 10 |
|
|
2017
Q3 | $120M | Buy |
3,152,200
+390,000
| +14% | +$13.9M | 0.53% | 17 |
|
|
2017
Q2 | $93.2M | Buy |
2,762,200
+300,000
| +12% | +$10.7M | 0.51% | 33 |
|
|
2017
Q1 | $88.8M | Buy |
2,462,200
+1,809,700
| +277% | +$65.5M | 0.67% | 30 |
|
|
2016
Q4 | $23.7M | Sell |
652,500
-674,000
| -51% | -$24.1M | 0.23% | 114 |
|
|
2016
Q3 | $50.1M | Buy |
1,326,500
+842,500
| +174% | +$29.8M | 0.47% | 42 |
|
|
2016
Q2 | $15.9M | Sell |
484,000
-136,000
| -22% | -$4.26M | 0.25% | 113 |
|
|
2016
Q1 | $20.1M | Buy |
620,000
+500,000
| +417% | +$15.3M | 0.32% | 79 |
|
|
2015
Q4 | $4.13M | Sell |
120,000
-1,880,000
| -94% | -$63.5M | 0.04% | 321 |
|
|
2015
Q3 | $60.3M | Buy |
2,000,000
+700,000
| +54% | +$20.2M | 0.7% | 34 |
|
|
2015
Q2 | $39.5M | Hold |
1,300,000
| – | – | 0.36% | 76 |
|
|
2015
Q1 | $40.7M | Buy |
+1,300,000
| New | +$43.9M | 0.79% | 38 |
|
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.