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
Q1 		$66M Sell
1,495,400
-248,700
-14% -$11.4M 0.02% 162
2025
Q4 		$64.4M Sell
1,744,100
-1,034,400
-37% -$39.1M 0.02% 146
2025
Q3 		$93.2M Buy
2,778,500
+2,771,100
+37,447% +$67.1M 0.04% 95
2025
Q2 		$166K Buy
7,400
+6,900
+1,380% +$143K ﹤0.01% 497
2025
Q1 		$11.4K Sell
500
-149,800
-100% -$3.28M ﹤0.01% 857
2024
Q4 		$3.01M Sell
150,300
-975,400
-87% -$22M ﹤0.01% 299
2024
Q3 		$26.4M Sell
1,125,700
-1,803,000
-62% -$45M 0.01% 151
2024
Q2 		$90.7M Sell
2,928,700
-120,400
-4% -$3.95M 0.05% 90
2024
Q1 		$135M Sell
3,049,100
-2,374,500
-44% -$106M 0.07% 80
2023
Q4 		$273M Sell
5,423,600
-70,300
-1% -$2.86M 0.17% 45
2023
Q3 		$195M Sell
5,493,900
-1,982,900
-27% -$69.1M 0.13% 44
2023
Q2 		$250M Buy
7,476,800
+2,228,200
+42% +$70M 0.18% 37
2023
Q1 		$171M Sell
5,248,600
-1,658,100
-24% -$47M 0.13% 49
2022
Q4 		$183M Buy
6,906,700
+575,800
+9% +$16M 0.19% 47
2022
Q3 		$163M Buy
6,330,900
+1,263,700
+25% +$43.1M 0.14% 43
2022
Q2 		$190M Buy
5,067,200
+3,620,200
+250% +$157M 0.21% 35
2022
Q1 		$71.7M Buy
1,447,000
+1,324,700
+1,083% +$65.7M 0.07% 63
2021
Q4 		$6.52M Hold
122,300
– – 0.01% 183
2021
Q3 		$6.52M Buy
+122,300
New +$6.63M 0.01% 156

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Optiver Holding's INTC Position: Q1 2026 in Review

Optiver Holding reduced its Intel (INTC) stake by 38% in Q1 2026, selling an estimated $1.11M and leaving 38,736 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Optiver Holding first reported a position in INTC in Q3 2021 and has held it in 15 quarters since. The position peaked at $35M in Q3 2023. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Optiver Holding held 38,736 shares of Intel worth $1.71M as of Q1 2026.
  • Optiver Holding sold 24,206 Intel shares in Q1 2026, an estimated $1.11M.
  • Intel made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #513 holding.
  • Optiver Holding first reported a position in Intel in Q3 2021 and has held it in 15 quarters since.
  • Optiver Holding's Intel position peaked at $35M in Q3 2023.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.