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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 		$7.59M Sell
172,100
-25,300
-13% -$1.16M 0.15% 134
2025
Q4 		$7.29M Sell
197,400
-530,100
-73% -$20M 0.16% 144
2025
Q3 		$24.4M Buy
727,500
+295,000
+68% +$7.15M 0.6% 34
2025
Q2 		$9.69M Buy
+432,500
New +$8.96M 0.23% 101
2024
Q4 		– Sell
-43,200
Closed -$1.01M – 918
2024
Q3 		$1.01M Sell
43,200
-406,800
-90% -$10.2M 0.02% 496
2024
Q2 		$13.9M Buy
+450,000
New +$14.7M 0.31% 56
2024
Q1 		– Sell
-222,100
Closed -$11.2M – 663
2023
Q4 		$11.2M Sell
222,100
-74,600
-25% -$3.03M 0.23% 71
2023
Q3 		$10.5M Buy
296,700
+191,000
+181% +$6.65M 0.12% 92
2023
Q2 		$3.53M Buy
105,700
+72,700
+220% +$2.28M 0.05% 175
2023
Q1 		$1.08M Sell
33,000
-79,100
-71% -$2.24M 0.02% 440
2022
Q4 		$2.93M Sell
112,100
-80,500
-42% -$2.24M 0.07% 180
2022
Q3 		$4.96M Buy
192,600
+138,400
+255% +$4.72M 0.09% 124
2022
Q2 		$2.03M Buy
54,200
+34,100
+170% +$1.48M 0.06% 220
2022
Q1 		$995K Sell
20,100
-47,300
-70% -$2.34M 0.03% 336
2021
Q4 		$3.47M Buy
67,400
+5,000
+8% +$256K 0.1% 116
2021
Q3 		$3.33M Buy
62,400
+12,400
+25% +$672K 0.11% 139
2021
Q2 		$2.81M Sell
50,000
-106,700
-68% -$6.26M 0.11% 164
2021
Q1 		$10M Buy
+156,700
New +$9.34M 0.45% 33
2020
Q4 		– Sell
-125,800
Closed -$6.51M – 696
2020
Q3 		$6.51M Buy
125,800
+5,200
+4% +$270K 0.54% 39
2020
Q2 		$7.17M Buy
120,600
+86,900
+258% +$5.2M 0.49% 33
2020
Q1 		$1.82M Sell
33,700
-189,800
-85% -$11.2M 0.22% 64
2019
Q4 		$13.4M Buy
223,500
+98,600
+79% +$5.52M 1.21% 16
2019
Q3 		$6.4M Buy
+124,900
New +$6.14M 2.02% 10

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.