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 		$74.4M Buy
1,685,100
+653,900
+63% +$30M 0.03% 150
2025
Q4 		$38.1M Sell
1,031,200
-416,900
-29% -$15.7M 0.01% 189
2025
Q3 		$48.6M Buy
1,448,100
+1,443,300
+30,069% +$35M 0.02% 140
2025
Q2 		$108K Buy
+4,800
New +$99.5K ﹤0.01% 529
2025
Q1 		– Sell
-161,200
Closed -$3.23M – 1463
2024
Q4 		$3.23M Sell
161,200
-804,500
-83% -$18.1M ﹤0.01% 285
2024
Q3 		$22.7M Sell
965,700
-1,656,600
-63% -$41.4M 0.01% 166
2024
Q2 		$81.2M Sell
2,622,300
-1,604,100
-38% -$52.6M 0.04% 93
2024
Q1 		$187M Sell
4,226,400
-1,501,300
-26% -$66.9M 0.1% 61
2023
Q4 		$288M Buy
5,727,700
+1,020,800
+22% +$41.5M 0.18% 41
2023
Q3 		$167M Buy
4,706,900
+1,093,800
+30% +$38.1M 0.11% 52
2023
Q2 		$121M Sell
3,613,100
-878,900
-20% -$27.6M 0.09% 69
2023
Q1 		$147M Buy
4,492,000
+112,600
+3% +$3.19M 0.11% 60
2022
Q4 		$116M Buy
4,379,400
+551,600
+14% +$15.3M 0.12% 77
2022
Q3 		$98.7M Sell
3,827,800
-751,900
-16% -$25.6M 0.09% 62
2022
Q2 		$171M Buy
4,579,700
+3,415,000
+293% +$148M 0.19% 39
2022
Q1 		$57.7M Buy
1,164,700
+878,600
+307% +$43.5M 0.06% 69
2021
Q4 		$15.3M Hold
286,100
– – 0.01% 145
2021
Q3 		$15.3M Buy
+286,100
New +$15.5M 0.01% 121

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.