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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 		$1.32M Sell
30,000
-99,600
-77% -$4.57M 0.04% 83
2025
Q4 		$4.78M Sell
129,600
-1,200
-0.9% -$45.3K 0.11% 65
2025
Q3 		$4.39M Buy
130,800
+111,300
+571% +$2.7M 0.3% 48
2025
Q2 		$437K Buy
19,500
+2,600
+15% +$53.9K 0.05% 141
2025
Q1 		$384K Sell
16,900
-65,300
-79% -$1.43M 0.05% 162
2024
Q4 		$1.65M Buy
82,200
+43,400
+112% +$978K 0.09% 89
2024
Q3 		$910K Buy
38,800
+31,400
+424% +$784K 0.08% 101
2024
Q2 		$229K Sell
7,400
-32,600
-82% -$1.07M 0.02% 177
2024
Q1 		$1.77M Buy
40,000
+16,000
+67% +$713K 0.14% 87
2023
Q4 		$1.21M Buy
24,000
+2,600
+12% +$106K 0.06% 148
2023
Q3 		$761K Sell
21,400
-49,000
-70% -$1.71M 0.06% 124
2023
Q2 		$2.35M Buy
70,400
+42,300
+151% +$1.33M 0.2% 64
2023
Q1 		$918K Buy
28,100
+16,200
+136% +$459K 0.07% 108
2022
Q4 		$315K Sell
11,900
-6,400
-35% -$178K 0.04% 159
2022
Q3 		$472K Buy
+18,300
New +$624K 0.05% 156
2022
Q2 		– Sell
-16,200
Closed -$803K – 313
2022
Q1 		$803K Buy
16,200
+11,700
+260% +$580K 0.07% 147
2021
Q4 		$232K Buy
+4,500
New +$230K 0.02% 217
2021
Q3 		– Sell
-6,000
Closed -$337K – 402
2021
Q2 		$337K Sell
6,000
-14,000
-70% -$822K 0.03% 194
2021
Q1 		$1.28M Buy
+20,000
New +$1.19M 0.12% 113
2020
Q3 		– Sell
-10,000
Closed -$598K – 270
2020
Q2 		$598K Buy
+10,000
New +$598K 0.08% 131
2019
Q4 		– Sell
-5,000
Closed -$258K – 198
2019
Q3 		$258K Sell
5,000
-2,000
-29% -$98.3K 0.05% 158
2019
Q2 		$335K Buy
7,000
+2,500
+56% +$124K 0.03% 172
2019
Q1 		$242K Sell
4,500
-700
-13% -$35.5K 0.03% 210
2018
Q4 		$244K Sell
5,200
-21,200
-80% -$993K 0.01% 208
2018
Q3 		$1.25M Buy
26,400
+12,900
+96% +$628K 0.1% 104
2018
Q2 		$671K Sell
13,500
-10,400
-44% -$552K 0.07% 119
2018
Q1 		$1.25M Buy
+23,900
New +$1.14M 0.1% 82
2017
Q4 		– Sell
-5,800
Closed -$221K – 187
2017
Q3 		$221K Buy
+5,800
New +$206K 0.03% 129
2015
Q4 		– Sell
-59,600
Closed -$1.8M – 263
2015
Q3 		$1.8M Buy
59,600
+12,300
+26% +$356K 0.1% 129
2015
Q2 		$1.44M Buy
47,300
+36,700
+346% +$1.19M 0.06% 193
2015
Q1 		$332K Sell
10,600
-140,500
-93% -$4.74M 0.02% 384
2014
Q4 		$5.49M Buy
151,100
+28,900
+24% +$1.01M 0.08% 139
2014
Q3 		$4.25M Sell
122,200
-38,100
-24% -$1.29M 0.12% 86
2014
Q2 		$4.95M Buy
160,300
+28,700
+22% +$786K 0.16% 66
2014
Q1 		$3.39M Buy
131,600
+107,100
+437% +$2.67M 0.12% 54
2013
Q4 		$612K Buy
+24,500
New +$593K 0.02% 124

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SoftBank Group
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VPM
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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. 2,578 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.
  • 2,578 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.