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 		$510M Buy
3,649,200
+2,153,800
+144% +$218M 0.14% 67
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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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. 3,566 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.
  • 3,566 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.