Marshall Wace’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $348M | Sell |
2,493,502
-4,761,622
| -66% | -$482M | 0.27% | 48 |
|
|
2026
Q1 | $320M | Sell |
7,255,124
-4,909,384
| -40% | -$225M | 0.32% | 38 |
|
|
2025
Q4 | $449M | Buy |
12,164,508
+3,586,408
| +42% | +$135M | 0.41% | 32 |
|
|
2025
Q3 | $288M | Sell |
8,578,100
-3,076,826
| -26% | -$74.5M | 0.29% | 46 |
|
|
2025
Q2 | $261M | Buy |
11,654,926
+1,218,124
| +12% | +$25.2M | 0.29% | 51 |
|
|
2025
Q1 | $237M | Sell |
10,436,802
-1,898,676
| -15% | -$41.5M | 0.3% | 49 |
|
|
2024
Q4 | $247M | Buy |
12,335,478
+6,969,034
| +130% | +$157M | 0.3% | 48 |
|
|
2024
Q3 | $126M | Buy |
5,366,444
+34,989
| +0.7% | +$874K | 0.15% | 108 |
|
|
2024
Q2 | $165M | Buy |
5,331,455
+1,240,531
| +30% | +$40.7M | 0.22% | 76 |
|
|
2024
Q1 | $181M | Sell |
4,090,924
-4,378,599
| -52% | -$195M | 0.28% | 63 |
|
|
2023
Q4 | $426M | Buy |
8,469,523
+7,417,764
| +705% | +$301M | 0.72% | 17 |
|
|
2023
Q3 | $37.4M | Sell |
1,051,759
-8,621,489
| -89% | -$300M | 0.08% | 261 |
|
|
2023
Q2 | $323M | Buy |
9,673,248
+4,840,833
| +100% | +$152M | 0.63% | 16 |
|
|
2023
Q1 | $158M | Sell |
4,832,415
-1,690,648
| -26% | -$47.9M | 0.34% | 54 |
|
|
2022
Q4 | $172M | Sell |
6,523,063
-2,916,642
| -31% | -$81M | 0.39% | 45 |
|
|
2022
Q3 | $243M | Buy |
9,439,705
+6,364,579
| +207% | +$217M | 0.53% | 17 |
|
|
2022
Q2 | $115M | Buy |
3,075,126
+2,511,749
| +446% | +$109M | 0.24% | 84 |
|
|
2022
Q1 | $27.9M | Sell |
563,377
-1,797,791
| -76% | -$89.1M | 0.05% | 386 |
|
|
2021
Q4 | $122M | Buy |
2,361,168
+2,159,880
| +1,073% | +$110M | 0.22% | 84 |
|
|
2021
Q3 | $10.7M | Buy |
201,288
+199,771
| +13,169% | +$10.8M | 0.04% | 517 |
|
|
2021
Q2 | $85K | Sell |
1,517
-1,755,653
| -100% | -$103M | ﹤0.01% | 2549 |
|
|
2021
Q1 | $112M | Buy |
1,757,170
+1,648,716
| +1,520% | +$98.3M | 0.52% | 24 |
|
|
2020
Q4 | $5.4M | Buy |
+108,454
| New | +$5.3M | 0.03% | 545 |
|
|
2020
Q3 | – | Sell |
-498,825
| Closed | -$29.8M | – | 1746 |
|
|
2020
Q2 | $29.8M | Buy |
498,825
+123,562
| +33% | +$7.39M | 0.21% | 106 |
|
|
2020
Q1 | $20.3M | Buy |
+375,263
| New | +$22.2M | 0.2% | 110 |
|
|
2019
Q4 | – | Sell |
-374,236
| Closed | -$19.3M | – | 1883 |
|
|
2019
Q3 | $19.3M | Buy |
+374,236
| New | +$18.4M | 0.15% | 157 |
|
|
2019
Q2 | – | Sell |
-55,870
| Closed | -$3M | – | 1570 |
|
|
2019
Q1 | $3M | Sell |
55,870
-155,432
| -74% | -$7.88M | 0.03% | 630 |
|
|
2018
Q4 | $9.92M | Sell |
211,302
-80,064
| -27% | -$3.75M | 0.1% | 243 |
|
|
2018
Q3 | $13.8M | Sell |
291,366
-8,826
| -3% | -$429K | 0.12% | 233 |
|
|
2018
Q2 | $14.9M | Buy |
300,192
+254,393
| +555% | +$13.5M | 0.22% | 130 |
|
|
2018
Q1 | $2.38M | Sell |
45,799
-24,499
| -35% | -$1.16M | 0.1% | 173 |
|
|
2017
Q4 | $3.25M | Buy |
+70,298
| New | +$3.07M | 0.14% | 141 |
|
|
2017
Q3 | – | Sell |
-377,000
| Closed | -$12.8M | – | 377 |
|
|
2017
Q2 | $12.8M | Buy |
+377,000
| New | +$13.5M | 0.56% | 46 |
|
|
2017
Q1 | – | Sell |
-106,851
| Closed | -$3.88M | – | 519 |
|
|
2016
Q4 | $3.88M | Buy |
+106,851
| New | +$3.83M | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-236,590
| Closed | -$7.76M | – | 1034 |
|
|
2016
Q2 | $7.76M | Sell |
236,590
-6,845
| -3% | -$214K | 0.07% | 294 |
|
|
2016
Q1 | $7.88M | Buy |
243,435
+51,958
| +27% | +$1.59M | 0.08% | 250 |
|
|
2015
Q4 | $6.6M | Buy |
+191,477
| New | +$6.47M | 0.06% | 325 |
|
|
2015
Q2 | – | Sell |
-63,700
| Closed | -$1.99M | – | 963 |
|
|
2015
Q1 | $1.99M | Sell |
63,700
-136,814
| -68% | -$4.62M | 0.03% | 471 |
|
|
2014
Q4 | $7.28M | Sell |
200,514
-169,802
| -46% | -$5.91M | 0.1% | 239 |
|
|
2014
Q3 | $12.9M | Buy |
+370,316
| New | +$12.5M | 0.19% | 150 |
|
Other funds holding INTC
NC
Marshall Wace's INTC Position: Q2 2026 in Review
Marshall Wace reduced its Intel (INTC) stake by 66% in Q2 2026, selling an estimated $482M and leaving 2,493,502 shares worth $348M. The position accounts for 0.27% of the portfolio, ranked #48.
Marshall Wace first reported a position in INTC in Q3 2014 and has held it in 40 quarters since. The position peaked at $449M in Q4 2025. 3,539 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Marshall Wace held 2,493,502 shares of Intel worth $348M as of Q2 2026.
- Marshall Wace sold 4,761,622 Intel shares in Q2 2026, an estimated $482M.
- Intel made up 0.27% of Marshall Wace's portfolio in Q2 2026, its #48 holding.
- Marshall Wace first reported a position in Intel in Q3 2014 and has held it in 40 quarters since.
- Marshall Wace's Intel position peaked at $449M in Q4 2025.
- 3,539 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.