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 | $344M | Buy |
7,806,200
+709,700
| +10% | +$32.5M | 0.14% | 108 |
|
|
2025
Q4 | $262M | Buy |
7,096,500
+3,104,200
| +78% | +$117M | 0.11% | 136 |
|
|
2025
Q3 | $134M | Sell |
3,992,300
-735,800
| -16% | -$17.8M | 0.06% | 312 |
|
|
2025
Q2 | $106M | Sell |
4,728,100
-711,500
| -13% | -$14.7M | 0.05% | 367 |
|
|
2025
Q1 | $124M | Buy |
5,439,600
+2,554,100
| +89% | +$55.9M | 0.07% | 281 |
|
|
2024
Q4 | $57.9M | Sell |
2,885,500
-883,200
| -23% | -$19.9M | 0.03% | 698 |
|
|
2024
Q3 | $88.4M | Buy |
3,768,700
+1,459,100
| +63% | +$36.4M | 0.04% | 493 |
|
|
2024
Q2 | $71.5M | Sell |
2,309,600
-526,400
| -19% | -$17.2M | 0.03% | 584 |
|
|
2024
Q1 | $125M | Sell |
2,836,000
-3,269,100
| -54% | -$146M | 0.05% | 359 |
|
|
2023
Q4 | $307M | Buy |
6,105,100
+1,821,500
| +43% | +$74M | 0.13% | 96 |
|
|
2023
Q3 | $152M | Buy |
4,283,600
+2,040,300
| +91% | +$71.1M | 0.08% | 189 |
|
|
2023
Q2 | $75M | Sell |
2,243,300
-613,300
| -21% | -$19.3M | 0.04% | 497 |
|
|
2023
Q1 | $93.3M | Buy |
2,856,600
+713,100
| +33% | +$20.2M | 0.05% | 373 |
|
|
2022
Q4 | $56.7M | Sell |
2,143,500
-4,540,500
| -68% | -$126M | 0.03% | 685 |
|
|
2022
Q3 | $172M | Buy |
6,684,000
+958,100
| +17% | +$32.7M | 0.1% | 141 |
|
|
2022
Q2 | $214M | Sell |
5,725,900
-2,958,500
| -34% | -$128M | 0.13% | 80 |
|
|
2022
Q1 | $430M | Sell |
8,684,400
-213,400
| -2% | -$10.6M | 0.23% | 42 |
|
|
2021
Q4 | $458M | Buy |
8,897,800
+1,478,500
| +20% | +$75.6M | 0.23% | 52 |
|
|
2021
Q3 | $395M | Sell |
7,419,300
-2,071,800
| -22% | -$112M | 0.24% | 42 |
|
|
2021
Q2 | $533M | Sell |
9,491,100
-594,900
| -6% | -$34.9M | 0.33% | 33 |
|
|
2021
Q1 | $646M | Buy |
10,086,000
+2,227,200
| +28% | +$133M | 0.46% | 25 |
|
|
2020
Q4 | $392M | Buy |
7,858,800
+2,577,400
| +49% | +$126M | 0.28% | 43 |
|
|
2020
Q3 | $273K | Buy |
5,281,400
+1,744,800
| +49% | +$90.7M | 0.34% | 34 |
|
|
2020
Q2 | $212M | Buy |
3,536,600
+1,657,200
| +88% | +$99.1M | 0.29% | 33 |
|
|
2020
Q1 | $102M | Sell |
1,879,400
-246,300
| -12% | -$14.6M | 0.23% | 61 |
|
|
2019
Q4 | $127M | Buy |
2,125,700
+1,028,600
| +94% | +$57.6M | 0.16% | 102 |
|
|
2019
Q3 | $56.5M | Sell |
1,097,100
-218,400
| -17% | -$10.7M | 0.09% | 259 |
|
|
2019
Q2 | $63M | Buy |
1,315,500
+13,200
| +1% | +$655K | 0.09% | 246 |
|
|
2019
Q1 | $69.9M | Buy |
1,302,300
+486,600
| +60% | +$24.7M | 0.1% | 240 |
|
|
2018
Q4 | $38.3M | Sell |
815,700
-729,300
| -47% | -$34.1M | 0.06% | 435 |
|
|
2018
Q3 | $73.1M | Buy |
+1,545,000
| New | +$75.2M | 0.09% | 273 |
|
|
2018
Q1 | – | Sell |
-1,750,000
| Closed | -$80.8M | – | 3853 |
|
|
2017
Q4 | $80.8M | Buy |
+1,750,000
| New | +$76.4M | 0.11% | 209 |
|
|
2017
Q3 | – | Sell |
-3,500,000
| Closed | -$118M | – | 3678 |
|
|
2017
Q2 | $118M | Buy |
3,500,000
+2,500,000
| +250% | +$89.5M | 0.21% | 91 |
|
|
2017
Q1 | $36.1M | Buy |
+1,000,000
| New | +$36.2M | 0.07% | 421 |
|
|
2016
Q2 | – | Sell |
-275,000
| Closed | -$8.9M | – | 3358 |
|
|
2016
Q1 | $8.9M | Buy |
+275,000
| New | +$8.44M | 0.02% | 907 |
|
|
2014
Q3 | – | Sell |
-86,800
| Closed | -$2.68M | – | 3836 |
|
|
2014
Q2 | $2.68M | Sell |
86,800
-563,100
| -87% | -$15.4M | 0.01% | 1583 |
|
|
2014
Q1 | $16.8M | Buy |
+649,900
| New | +$16.2M | 0.05% | 527 |
|
|
2013
Q3 | – | Sell |
-586,500
| Closed | -$14.2M | – | 3435 |
|
|
2013
Q2 | $14.2M | Buy |
+586,500
| New | +$13.9M | 0.04% | 455 |
|
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.