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 | $7.3M | Buy |
+165,500
| New | +$7.59M | 0.32% | 90 |
|
|
2024
Q2 | – | Sell |
-310,400
| Closed | -$13.7M | – | 651 |
|
|
2024
Q1 | $13.7M | Sell |
310,400
-1,894,900
| -86% | -$84.4M | 0.12% | 158 |
|
|
2023
Q4 | $111M | Sell |
2,205,300
-663,300
| -23% | -$26.9M | 0.94% | 24 |
|
|
2023
Q3 | $102M | Buy |
2,868,600
+98,000
| +4% | +$3.41M | 0.62% | 40 |
|
|
2023
Q2 | $92.6M | Buy |
2,770,600
+460,900
| +20% | +$14.5M | 0.52% | 40 |
|
|
2023
Q1 | $75.5M | Sell |
2,309,700
-531,100
| -19% | -$15M | 0.51% | 46 |
|
|
2022
Q4 | $75.1M | Buy |
2,840,800
+1,965,200
| +224% | +$54.6M | 0.35% | 71 |
|
|
2022
Q3 | $22.6M | Buy |
875,600
+25,600
| +3% | +$873K | 0.13% | 125 |
|
|
2022
Q2 | $31.8M | Buy |
+850,000
| New | +$36.8M | 0.49% | 48 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$26.6M | – | 642 |
|
|
2021
Q3 | $26.6M | Sell |
500,000
-415,600
| -45% | -$22.5M | 0.11% | 175 |
|
|
2021
Q2 | $51.4M | Buy |
915,600
+808,400
| +754% | +$47.4M | 0.29% | 81 |
|
|
2021
Q1 | $6.86M | Buy |
+107,200
| New | +$6.39M | 0.04% | 296 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$169K | – | 797 |
|
|
2020
Q3 | $169K | Sell |
9,900
-2,114,200
| -100% | -$110M | ﹤0.01% | 749 |
|
|
2020
Q2 | $49.2M | Buy |
2,124,100
+835,900
| +65% | +$50M | 0.55% | 56 |
|
|
2020
Q1 | $69.7M | Sell |
1,288,200
-198,800
| -13% | -$11.8M | 0.76% | 24 |
|
|
2019
Q4 | $89M | Buy |
1,487,000
+1,154,700
| +347% | +$64.6M | 0.68% | 31 |
|
|
2019
Q3 | $17.1M | Buy |
+332,300
| New | +$16.3M | 0.13% | 172 |
|
|
2019
Q1 | – | Sell |
-162,000
| Closed | -$7.6M | – | 1059 |
|
|
2018
Q4 | $7.6M | Sell |
162,000
-369,100
| -69% | -$17.3M | 0.13% | 202 |
|
|
2018
Q3 | $25.1M | Sell |
531,100
-440,100
| -45% | -$21.4M | 0.24% | 73 |
|
|
2018
Q2 | $48.3M | Sell |
971,200
-209,600
| -18% | -$11.1M | 0.39% | 56 |
|
|
2018
Q1 | $61.5M | Sell |
1,180,800
-824,700
| -41% | -$39.2M | 0.5% | 39 |
|
|
2017
Q4 | $92.6M | Buy |
2,005,500
+805,500
| +67% | +$35.1M | 0.47% | 34 |
|
|
2017
Q3 | $45.7M | Sell |
1,200,000
-1,050,000
| -47% | -$37.3M | 0.2% | 86 |
|
|
2017
Q2 | $75.9M | Buy |
2,250,000
+1,749,000
| +349% | +$62.6M | 0.42% | 39 |
|
|
2017
Q1 | $18.1M | Sell |
501,000
-1,115,800
| -69% | -$40.4M | 0.14% | 185 |
|
|
2016
Q4 | $58.6M | Buy |
1,616,800
+681,600
| +73% | +$24.4M | 0.56% | 38 |
|
|
2016
Q3 | $35.3M | Buy |
935,200
+894,800
| +2,215% | +$31.7M | 0.33% | 67 |
|
|
2016
Q2 | $1.32M | Buy |
+40,400
| New | +$1.27M | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-320,000
| Closed | -$11M | – | 915 |
|
|
2015
Q4 | $11M | Sell |
320,000
-1,680,000
| -84% | -$56.8M | 0.1% | 209 |
|
|
2015
Q3 | $60.3M | Buy |
2,000,000
+494,600
| +33% | +$14.3M | 0.7% | 35 |
|
|
2015
Q2 | $45.8M | Buy |
1,505,400
+205,400
| +16% | +$6.64M | 0.42% | 62 |
|
|
2015
Q1 | $40.7M | Buy |
+1,300,000
| New | +$43.9M | 0.79% | 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.