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Mariner Investment Group’s Intel INTC Stock Holding History

Mariner Investment Group’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
-2,200,000
Closed -$81.2M – 135
2025
Q4 		$81.2M Buy
+2,200,000
New +$83.1M 4.74% 11
2015
Q1 		– Sell
-525,000
Closed -$19.1M – 218
2014
Q4 		$19.1M Hold
525,000
– – 3.24% 3
2014
Q3 		$18.3M Hold
525,000
– – 3.79% 3
2014
Q2 		$16.2M Hold
525,000
– – 3.13% 3
2014
Q1 		$13.6M Hold
525,000
– – 2.98% 4
2013
Q4 		$13.6M Sell
525,000
-449,365
-46% -$10.9M 2.05% 11
2013
Q3 		$22.3M Buy
974,365
+524,365
+117% +$12.1M 5.71% 2
2013
Q2 		$10.9M Buy
+450,000
New +$10.6M 4.51% 5

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mariner Investment Group's INTC Position: Q1 2026 in Review

Mariner Investment Group sold out of Intel (INTC) in Q1 2026, closing a stake of 2,200,000 shares — an estimated $81.2M sold.

Mariner Investment Group first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $81.2M in Q4 2025. 2,586 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Mariner Investment Group reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Mariner Investment Group sold 2,200,000 Intel shares in Q1 2026, an estimated $81.2M.
  • Mariner Investment Group first reported a position in Intel in Q2 2013 and held it in 8 quarters.
  • Mariner Investment Group's Intel position peaked at $81.2M in Q4 2025.
  • 2,586 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.