Millennium 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 | $148M | Sell |
3,349,300
-268,100
| -7% | -$12.3M | 0.06% | 301 |
|
|
2025
Q4 | $133M | Buy |
3,617,400
+1,498,600
| +71% | +$56.6M | 0.06% | 315 |
|
|
2025
Q3 | $71.1M | Sell |
2,118,800
-290,800
| -12% | -$7.05M | 0.03% | 633 |
|
|
2025
Q2 | $54M | Sell |
2,409,600
-729,500
| -23% | -$15.1M | 0.03% | 766 |
|
|
2025
Q1 | $71.3M | Sell |
3,139,100
-2,038,800
| -39% | -$44.6M | 0.04% | 536 |
|
|
2024
Q4 | $104M | Buy |
5,177,900
+1,899,600
| +58% | +$42.8M | 0.05% | 381 |
|
|
2024
Q3 | $76.9M | Buy |
3,278,300
+857,900
| +35% | +$21.4M | 0.04% | 570 |
|
|
2024
Q2 | $75M | Sell |
2,420,400
-552,700
| -19% | -$18.1M | 0.03% | 560 |
|
|
2024
Q1 | $131M | Sell |
2,973,100
-646,600
| -18% | -$28.8M | 0.06% | 343 |
|
|
2023
Q4 | $182M | Buy |
3,619,700
+1,699,300
| +88% | +$69M | 0.08% | 201 |
|
|
2023
Q3 | $68.3M | Buy |
1,920,400
+224,300
| +13% | +$7.81M | 0.03% | 533 |
|
|
2023
Q2 | $56.7M | Buy |
1,696,100
+14,700
| +0.9% | +$462K | 0.03% | 650 |
|
|
2023
Q1 | $54.9M | Sell |
1,681,400
-889,400
| -35% | -$25.2M | 0.03% | 634 |
|
|
2022
Q4 | $67.9M | Buy |
2,570,800
+401,800
| +19% | +$11.2M | 0.04% | 563 |
|
|
2022
Q3 | $55.9M | Sell |
2,169,000
-733,200
| -25% | -$25M | 0.03% | 617 |
|
|
2022
Q2 | $109M | Buy |
2,902,200
+1,806,400
| +165% | +$78.2M | 0.07% | 275 |
|
|
2022
Q1 | $54.3M | Sell |
1,095,800
-1,124,700
| -51% | -$55.7M | 0.03% | 633 |
|
|
2021
Q4 | $114M | Buy |
2,220,500
+534,000
| +32% | +$27.3M | 0.06% | 308 |
|
|
2021
Q3 | $89.9M | Buy |
1,686,500
+52,600
| +3% | +$2.85M | 0.05% | 349 |
|
|
2021
Q2 | $91.7M | Buy |
1,633,900
+374,400
| +30% | +$22M | 0.06% | 344 |
|
|
2021
Q1 | $80.6M | Sell |
1,259,500
-648,000
| -34% | -$38.6M | 0.06% | 306 |
|
|
2020
Q4 | $95M | Buy |
1,907,500
+900,300
| +89% | +$44M | 0.07% | 225 |
|
|
2020
Q3 | $52.2K | Buy |
1,007,200
+319,200
| +46% | +$16.6M | 0.06% | 289 |
|
|
2020
Q2 | $41.2M | Buy |
688,000
+171,500
| +33% | +$10.3M | 0.06% | 364 |
|
|
2020
Q1 | $28M | Sell |
516,500
-11,600
| -2% | -$686K | 0.06% | 318 |
|
|
2019
Q4 | $31.6M | Buy |
528,100
+349,500
| +196% | +$19.6M | 0.04% | 576 |
|
|
2019
Q3 | $9.2M | Sell |
178,600
-254,900
| -59% | -$12.5M | 0.01% | 1337 |
|
|
2019
Q2 | $20.8M | Buy |
433,500
+347,500
| +404% | +$17.2M | 0.03% | 760 |
|
|
2019
Q1 | $4.62M | Buy |
86,000
+58,000
| +207% | +$2.94M | 0.01% | 1825 |
|
|
2018
Q4 | $1.31M | Buy |
+28,000
| New | +$1.31M | ﹤0.01% | 2451 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.62M | – | 3852 |
|
|
2017
Q4 | $4.62M | Sell |
100,000
-500,000
| -83% | -$21.8M | 0.01% | 1775 |
|
|
2017
Q3 | $22.8M | Sell |
600,000
-400,000
| -40% | -$14.2M | 0.03% | 714 |
|
|
2017
Q2 | $33.7M | Hold |
1,000,000
| – | – | 0.06% | 462 |
|
|
2017
Q1 | $36.1M | Buy |
+1,000,000
| New | +$36.2M | 0.07% | 420 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$2.16M | – | 3835 |
|
|
2014
Q2 | $2.16M | Sell |
70,000
-79,300
| -53% | -$2.17M | 0.01% | 1719 |
|
|
2014
Q1 | $3.85M | Buy |
+149,300
| New | +$3.73M | 0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-158,900
| Closed | -$3.64M | – | 3585 |
|
|
2013
Q3 | $3.64M | Sell |
158,900
-341,300
| -68% | -$7.86M | 0.01% | 1298 |
|
|
2013
Q2 | $12.1M | Buy |
+500,200
| New | +$11.8M | 0.04% | 530 |
|
Other funds holding INTC
VCM
NC
VPM
Millennium Management's INTC Position: Q1 2026 in Review
Millennium Management increased its Intel (INTC) stake by 14% in Q1 2026, buying an estimated $10.8M and bringing the position to 1,901,836 shares worth $83.9M. The position accounts for 0.03% of the portfolio, ranked #532.
Millennium Management first reported a position in INTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $889M in Q4 2020. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Millennium Management held 1,901,836 shares of Intel worth $83.9M as of Q1 2026.
- Millennium Management bought 236,334 Intel shares in Q1 2026, an estimated $10.8M.
- Intel made up 0.03% of Millennium Management's portfolio in Q1 2026, its #532 holding.
- Millennium Management first reported a position in Intel in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Intel position peaked at $889M in Q4 2020.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.