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Marathon Trading Investment Management’s Intel INTC Stock Holding History

Marathon Trading Investment Management’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 		$1.34M Sell
30,419
-73,095
-71% -$3.35M 0.04% 82
2025
Q4 		$3.82M Sell
103,514
-53,266
-34% -$2.01M 0.09% 71
2025
Q3 		$5.26M Buy
156,780
+31,799
+25% +$770K 0.36% 45
2025
Q2 		$2.8M Sell
124,981
-127,700
-51% -$2.65M 0.33% 55
2025
Q1 		$5.74M Sell
252,681
-199,436
-44% -$4.36M 0.77% 32
2024
Q4 		$9.06M Buy
452,117
+394,635
+687% +$8.9M 0.5% 47
2024
Q3 		$1.35M Sell
57,482
-41,399
-42% -$1.03M 0.12% 81
2024
Q2 		$3.06M Buy
98,881
+64,167
+185% +$2.1M 0.23% 65
2024
Q1 		$1.53M Buy
34,714
+163
+0.5% +$7.26K 0.12% 95
2023
Q4 		$1.74M Buy
34,551
+23,729
+219% +$964K 0.09% 115
2023
Q3 		$385K Sell
10,822
-24,924
-70% -$868K 0.03% 175
2023
Q2 		$1.2M Buy
35,746
+16,233
+83% +$510K 0.1% 84
2023
Q1 		$637K Sell
19,513
-36,915
-65% -$1.05M 0.05% 123
2022
Q4 		$1.49M Buy
56,428
+33,907
+151% +$942K 0.18% 71
2022
Q3 		$581K Buy
+22,521
New +$768K 0.06% 144
2022
Q2 		– Sell
-9,443
Closed -$468K – 314
2022
Q1 		$468K Buy
9,443
+1,004
+12% +$49.8K 0.04% 181
2021
Q4 		$435K Buy
8,439
+1,781
+27% +$91.1K 0.04% 165
2021
Q3 		$355K Buy
+6,658
New +$361K 0.03% 249
2020
Q4 		– Sell
-34,810
Closed -$1.7M – 371
2020
Q3 		$1.8M Buy
34,810
+29,300
+532% +$1.52M 0.14% 110
2020
Q2 		$330K Buy
+5,510
New +$329K 0.04% 155
2020
Q1 		– Sell
-6,378
Closed -$382K – 170
2019
Q4 		$382K Buy
6,378
+1,394
+28% +$78K 0.03% 156
2019
Q3 		$257K Sell
4,984
-21,056
-81% -$1.04M 0.05% 159
2019
Q2 		$1.25M Buy
26,040
+18,001
+224% +$893K 0.11% 107
2019
Q1 		$432K Sell
8,039
-5,966
-43% -$303K 0.05% 177
2018
Q4 		$657K Buy
14,005
+2,510
+22% +$118K 0.04% 152
2018
Q3 		$544K Buy
11,495
+4,125
+56% +$201K 0.04% 142
2018
Q2 		$366K Buy
+7,370
New +$391K 0.04% 151
2017
Q1 		– Sell
-10,300
Closed -$374K – 178
2016
Q4 		$374K Buy
+10,300
New +$369K 0.04% 101
2016
Q3 		– Sell
-8,306
Closed -$272K – 151
2016
Q2 		$272K Buy
8,306
+1,000
+14% +$31.3K 0.05% 104
2016
Q1 		$236K Sell
7,306
-32,500
-82% -$997K 0.04% 121
2015
Q4 		$1.37M Buy
39,806
+21,900
+122% +$740K 0.11% 112
2015
Q3 		$540K Sell
17,906
-13,228
-42% -$383K 0.03% 220
2015
Q2 		$947K Buy
31,134
+9,628
+45% +$311K 0.04% 243
2015
Q1 		$672K Sell
21,506
-158,450
-88% -$5.35M 0.03% 303
2014
Q4 		$6.53M Buy
179,956
+70,956
+65% +$2.47M 0.09% 121
2014
Q3 		$3.79M Buy
109,000
+31,600
+41% +$1.07M 0.11% 96
2014
Q2 		$2.39M Buy
77,400
+58,900
+318% +$1.61M 0.08% 102
2014
Q1 		$477K Buy
+18,500
New +$462K 0.02% 177

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marathon Trading Investment Management's INTC Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Intel (INTC) stake by 71% in Q1 2026, selling an estimated $3.35M and leaving 30,419 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #82.

Marathon Trading Investment Management first reported a position in INTC in Q1 2014 and has held it in 38 quarters since. The position peaked at $9.06M in Q4 2024. 2,567 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Marathon Trading Investment Management held 30,419 shares of Intel worth $1.34M as of Q1 2026.
  • Marathon Trading Investment Management sold 73,095 Intel shares in Q1 2026, an estimated $3.35M.
  • Intel made up 0.04% of Marathon Trading Investment Management's portfolio in Q1 2026, its #82 holding.
  • Marathon Trading Investment Management first reported a position in Intel in Q1 2014 and has held it in 38 quarters since.
  • Marathon Trading Investment Management's Intel position peaked at $9.06M in Q4 2024.
  • 2,567 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.