Magnetar Financial’s Intel INTC Stock Holding History

Magnetar Financial’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,731	Closed	-$2.06M	–	1267
2025 Q4	$2.06M	Buy	+55,731	New	+$2.1M	0.02%	343
2025 Q3	–	Sell	-64,484	Closed	-$1.44M	–	1025
2025 Q2	$1.44M	Buy	+64,484	New	+$1.34M	0.01%	381
2025 Q1	–	Sell	-102,614	Closed	-$2.06M	–	835
2024 Q4	$2.06M	Buy	+102,614	New	+$2.31M	0.05%	221
2024 Q3	–	Sell	-45,445	Closed	-$1.41M	–	606
2024 Q2	$1.41M	Buy	+45,445	New	+$1.49M	0.03%	236
2020 Q3	–	Sell	-15,390	Closed	-$921K	–	690
2020 Q2	$921K	Buy	+15,390	New	+$920K	0.03%	202
2018 Q2	–	Sell	-7,849	Closed	-$409K	–	602
2018 Q1	$409K	Buy	+7,849	New	+$373K	0.01%	383
2017 Q3	–	Sell	-54,953	Closed	-$1.85M	–	805
2017 Q2	$1.85M	Buy	54,953 +41,506	+309%	+$1.49M	0.03%	250
2017 Q1	$485K	Buy	+13,447	New	+$487K	0.01%	482
2016 Q4	–	Sell	-13,817	Closed	-$522K	–	197
2016 Q3	$522K	Buy	+13,817	New	+$489K	0.01%	360
2015 Q2	–	Sell	-63,824	Closed	-$2M	–	440
2015 Q1	$2M	Buy	+63,824	New	+$2.15M	0.03%	182
2014 Q4	–	Sell	-42,078	Closed	-$1.47M	–	203
2014 Q3	$1.47M	Buy	+42,078	New	+$1.42M	0.02%	137

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Magnetar Financial's INTC Position: Q1 2026 in Review

Magnetar Financial sold out of Intel (INTC) in Q1 2026, closing a stake of 55,731 shares — an estimated $2.06M sold.

Magnetar Financial first reported a position in INTC in Q3 2014 and held it in 11 quarters. The position peaked at $2.06M in Q4 2024. 2,595 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Magnetar Financial reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 55,731 Intel shares in Q1 2026, an estimated $2.06M.
Magnetar Financial first reported a position in Intel in Q3 2014 and held it in 11 quarters.
Magnetar Financial's Intel position peaked at $2.06M in Q4 2024.
2,595 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.