Marathon Trading Investment 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 | $1.58M | Sell |
35,800
-111,800
| -76% | -$5.12M | 0.04% | 75 |
|
|
2025
Q4 | $5.45M | Sell |
147,600
-11,200
| -7% | -$423K | 0.12% | 63 |
|
|
2025
Q3 | $5.33M | Buy |
158,800
+108,000
| +213% | +$2.62M | 0.37% | 43 |
|
|
2025
Q2 | $1.14M | Buy |
50,800
+3,700
| +8% | +$76.7K | 0.14% | 97 |
|
|
2025
Q1 | $1.07M | Sell |
47,100
-279,600
| -86% | -$6.12M | 0.14% | 87 |
|
|
2024
Q4 | $6.55M | Buy |
326,700
+273,000
| +508% | +$6.15M | 0.36% | 54 |
|
|
2024
Q3 | $1.26M | Sell |
53,700
-6,300
| -11% | -$157K | 0.11% | 85 |
|
|
2024
Q2 | $1.86M | Buy |
60,000
+42,400
| +241% | +$1.39M | 0.14% | 79 |
|
|
2024
Q1 | $777K | Buy |
17,600
+3,800
| +28% | +$169K | 0.06% | 123 |
|
|
2023
Q4 | $693K | Sell |
13,800
-23,600
| -63% | -$959K | 0.03% | 188 |
|
|
2023
Q3 | $1.33M | Buy |
37,400
+8,500
| +29% | +$296K | 0.11% | 91 |
|
|
2023
Q2 | $966K | Buy |
28,900
+24,900
| +623% | +$782K | 0.08% | 98 |
|
|
2023
Q1 | $131K | Sell |
4,000
-23,800
| -86% | -$674K | 0.01% | 200 |
|
|
2022
Q4 | $735K | Buy |
27,800
+15,300
| +122% | +$425K | 0.09% | 117 |
|
|
2022
Q3 | $322K | Buy |
+12,500
| New | +$426K | 0.03% | 185 |
|
|
2022
Q2 | – | Sell |
-27,700
| Closed | -$1.37M | – | 315 |
|
|
2022
Q1 | $1.37M | Buy |
+27,700
| New | +$1.37M | 0.12% | 118 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$11.2M | – | 403 |
|
|
2021
Q2 | $11.2M | Sell |
200,000
-75,000
| -27% | -$4.4M | 1.12% | 24 |
|
|
2021
Q1 | $17.6M | Buy |
275,000
+70,000
| +34% | +$4.17M | 1.59% | 13 |
|
|
2020
Q4 | $10.2M | Buy |
+205,000
| New | +$10M | 0.53% | 32 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$598K | – | 271 |
|
|
2020
Q2 | $598K | Buy |
+10,000
| New | +$598K | 0.08% | 132 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$322K | – | 250 |
|
|
2019
Q1 | $322K | Buy |
+6,000
| New | +$304K | 0.04% | 197 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$413K | – | 216 |
|
|
2018
Q2 | $413K | Buy |
8,300
+4,300
| +108% | +$228K | 0.04% | 147 |
|
|
2018
Q1 | $208K | Buy |
+4,000
| New | +$190K | 0.02% | 154 |
|
|
2016
Q1 | – | Sell |
-78,500
| Closed | -$2.7M | – | 194 |
|
|
2015
Q4 | $2.7M | Sell |
78,500
-35,100
| -31% | -$1.19M | 0.22% | 73 |
|
|
2015
Q3 | $3.42M | Buy |
113,600
+48,600
| +75% | +$1.41M | 0.19% | 74 |
|
|
2015
Q2 | $1.98M | Buy |
65,000
+22,000
| +51% | +$711K | 0.08% | 160 |
|
|
2015
Q1 | $1.34M | Sell |
43,000
-59,000
| -58% | -$1.99M | 0.07% | 215 |
|
|
2014
Q4 | $3.7M | Buy |
102,000
+85,900
| +534% | +$2.99M | 0.05% | 193 |
|
|
2014
Q3 | $561K | Sell |
16,100
-6,200
| -28% | -$210K | 0.02% | 206 |
|
|
2014
Q2 | $690K | Buy |
+22,300
| New | +$611K | 0.02% | 188 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$200K | – | 295 |
|
|
2013
Q4 | $200K | Buy |
+8,000
| New | +$194K | 0.01% | 188 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$686K | – | 158 |
|
|
2013
Q2 | $686K | Buy |
+30,000
| New | +$709K | 0.05% | 82 |
|
Other funds holding INTC
VCM
NC
VPM
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. 2,571 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.
- 2,571 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.