Optiver Holding
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Optiver Holding’s Intel INTC Stock Holding History

Optiver Holding’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
Q2 		$15M Buy
107,157
+68,421
+177% +$6.92M ﹤0.01% 361
2026
Q1 		$1.71M Sell
38,736
-24,206
-38% -$1.11M ﹤0.01% 513
2025
Q4 		$2.32M Buy
+62,942
New +$2.38M ﹤0.01% 439
2025
Q1 		– Sell
-130,404
Closed -$2.85M – 1462
2024
Q4 		$2.61M Sell
130,404
-258,209
-66% -$5.82M ﹤0.01% 308
2024
Q3 		$9.12M Sell
388,613
-244,009
-39% -$6.09M ﹤0.01% 249
2024
Q2 		$19.6M Sell
632,622
-146,738
-19% -$4.81M 0.01% 218
2024
Q1 		$34.4M Buy
779,360
+779,031
+236,788% +$34.7M 0.02% 179
2023
Q4 		$16.5K Sell
329
-983,286
-100% -$39.9M ﹤0.01% 444
2023
Q3 		$35M Buy
983,615
+963,203
+4,719% +$33.6M 0.02% 175
2023
Q2 		$683K Buy
20,412
+16,475
+418% +$517K ﹤0.01% 369
2023
Q1 		$129K Sell
3,937
-596,172
-99% -$16.9M ﹤0.01% 409
2022
Q4 		$15.9M Buy
+600,109
New +$16.7M 0.02% 202
2022
Q3 		– Sell
-137,280
Closed -$4.68M – 418
2022
Q2 		$5.14M Buy
137,280
+82,132
+149% +$3.55M 0.01% 194
2022
Q1 		$2.73M Buy
55,148
+11,690
+27% +$579K ﹤0.01% 188
2021
Q4 		$2.32M Hold
43,458
– – ﹤0.01% 215
2021
Q3 		$2.32M Buy
+43,458
New +$2.36M ﹤0.01% 184

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Optiver Holding's INTC Position: Q2 2026 in Review

Optiver Holding increased its Intel (INTC) stake by 177% in Q2 2026, buying an estimated $6.92M and bringing the position to 107,157 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Optiver Holding first reported a position in INTC in Q3 2021 and has held it in 16 quarters since. The position peaked at $35M in Q3 2023. 3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Optiver Holding held 107,157 shares of Intel worth $15M as of Q2 2026.
  • Optiver Holding bought 68,421 Intel shares in Q2 2026, an estimated $6.92M.
  • Intel made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #361 holding.
  • Optiver Holding first reported a position in Intel in Q3 2021 and has held it in 16 quarters since.
  • Optiver Holding's Intel position peaked at $35M in Q3 2023.
  • 3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.