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Maven Securities’s Intel INTC Stock Holding History

Maven Securities’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 		$20.4M Buy
461,200
+189,600
+70% +$8.69M 0.39% 55
2025
Q4 		$10M Sell
271,600
-137,800
-34% -$5.2M 0.22% 109
2025
Q3 		$13.7M Buy
409,400
+313,600
+327% +$7.6M 0.34% 69
2025
Q2 		$2.15M Buy
95,800
+38,300
+67% +$794K 0.05% 302
2025
Q1 		$1.31M Sell
57,500
-69,300
-55% -$1.52M 0.04% 379
2024
Q4 		$2.54M Sell
126,800
-57,500
-31% -$1.3M 0.06% 241
2024
Q3 		$4.32M Sell
184,300
-32,600
-15% -$814K 0.08% 210
2024
Q2 		$6.72M Buy
+216,900
New +$7.11M 0.15% 138
2024
Q1 		– Sell
-105,700
Closed -$5.31M – 662
2023
Q4 		$5.31M Sell
105,700
-180,600
-63% -$7.34M 0.11% 139
2023
Q3 		$10.2M Buy
286,300
+128,700
+82% +$4.48M 0.12% 94
2023
Q2 		$5.27M Buy
157,600
+117,400
+292% +$3.69M 0.08% 125
2023
Q1 		$1.31M Sell
40,200
-23,500
-37% -$666K 0.03% 389
2022
Q4 		$1.66M Sell
63,700
-125,100
-66% -$3.47M 0.04% 304
2022
Q3 		$4.87M Buy
+188,800
New +$6.44M 0.09% 126
2022
Q2 		– Sell
-18,300
Closed -$906K – 997
2022
Q1 		$906K Buy
18,300
+10,400
+132% +$515K 0.03% 372
2021
Q4 		$407K Sell
7,900
-32,800
-81% -$1.68M 0.01% 608
2021
Q3 		$2.17M Buy
+40,700
New +$2.21M 0.07% 219
2021
Q2 		– Sell
-5,000
Closed -$320K – 1178
2021
Q1 		$320K Buy
+5,000
New +$298K 0.01% 788
2020
Q4 		– Sell
-28,700
Closed -$1.49M – 695
2020
Q3 		$1.49M Sell
28,700
-41,700
-59% -$2.17M 0.12% 172
2020
Q2 		$4.18M Buy
70,400
+32,000
+83% +$1.91M 0.29% 55
2020
Q1 		$2.08M Sell
38,400
-1,200
-3% -$71K 0.25% 54
2019
Q4 		$2.37M Sell
39,600
-1,200
-3% -$67.2K 0.21% 88
2019
Q3 		$2.09M Buy
+40,800
New +$2.01M 0.66% 37

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Maven Securities's INTC Position: Q1 2026 in Review

Maven Securities sold out of Intel (INTC) in Q1 2026, closing a stake of 12,074 shares — an estimated $553K sold.

Maven Securities first reported a position in INTC in Q4 2017 and held it in 22 quarters. The position peaked at $4.14M in Q3 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Maven Securities reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 12,074 Intel shares in Q1 2026, an estimated $553K.
  • Maven Securities first reported a position in Intel in Q4 2017 and held it in 22 quarters.
  • Maven Securities's Intel position peaked at $4.14M in Q3 2020.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.