Paloma Partners’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 | $6.62M | Sell |
150,000
-85,000
| -36% | -$3.9M | 1.3% | 21 |
|
|
2025
Q4 | $8.67M | Buy |
235,000
+30,000
| +15% | +$1.13M | 1.58% | 18 |
|
|
2025
Q3 | $6.88M | Sell |
205,000
-70,000
| -25% | -$1.7M | 1.13% | 18 |
|
|
2025
Q2 | $6.16M | Sell |
275,000
-22,500
| -8% | -$466K | 0.9% | 29 |
|
|
2025
Q1 | $6.76M | Sell |
297,500
-2,851,900
| -91% | -$62.4M | 0.84% | 27 |
|
|
2024
Q4 | $63.1M | Buy |
3,149,400
+2,889,400
| +1,111% | +$65.1M | 2.82% | 4 |
|
|
2024
Q3 | $6.1M | Buy |
260,000
+247,606
| +1,998% | +$6.18M | 0.17% | 125 |
|
|
2024
Q2 | $384K | Buy |
12,394
+6,595
| +114% | +$216K | 0.01% | 841 |
|
|
2024
Q1 | $256K | Buy |
5,799
+3,443
| +146% | +$153K | 0.01% | 553 |
|
|
2023
Q4 | $118K | Buy |
2,356
+2,306
| +4,612% | +$93.7K | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.78K | Sell |
50
-47,243
| -100% | -$1.65M | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.58M | Buy |
+47,293
| New | +$1.48M | 0.06% | 289 |
|
|
2022
Q4 | – | Sell |
-75,871
| Closed | -$2.11M | – | 1033 |
|
|
2022
Q3 | $1.96M | Buy |
+75,871
| New | +$2.59M | 0.09% | 186 |
|
|
2022
Q2 | – | Sell |
-32,205
| Closed | -$1.39M | – | 1397 |
|
|
2022
Q1 | $1.6M | Sell |
32,205
-40,143
| -55% | -$1.99M | 0.05% | 301 |
|
|
2021
Q4 | $3.73M | Buy |
+72,348
| New | +$3.7M | 0.06% | 280 |
|
|
2021
Q3 | – | Sell |
-11,394
| Closed | -$640K | – | 1475 |
|
|
2021
Q2 | $640K | Sell |
11,394
-233,777
| -95% | -$13.7M | 0.01% | 876 |
|
|
2021
Q1 | $15.7M | Buy |
245,171
+213,278
| +669% | +$12.7M | 0.33% | 42 |
|
|
2020
Q4 | $1.59M | Buy |
31,893
+25,654
| +411% | +$1.25M | 0.04% | 430 |
|
|
2020
Q3 | $323K | Sell |
6,239
-528,948
| -99% | -$27.5M | 0.01% | 1435 |
|
|
2020
Q2 | $32M | Buy |
535,187
+481,670
| +900% | +$28.8M | 0.56% | 20 |
|
|
2020
Q1 | $2.9M | Sell |
53,517
-641,118
| -92% | -$37.9M | 0.16% | 87 |
|
|
2019
Q4 | $41.6M | Buy |
694,635
+273,182
| +65% | +$15.3M | 0.62% | 16 |
|
|
2019
Q3 | $21.7M | Buy |
+421,453
| New | +$20.7M | 0.45% | 35 |
|
|
2019
Q2 | – | Sell |
-227,747
| Closed | -$11.3M | – | 1959 |
|
|
2019
Q1 | $12.2M | Buy |
227,747
+217,371
| +2,095% | +$11M | 0.3% | 55 |
|
|
2018
Q4 | $487K | Sell |
10,376
-121,609
| -92% | -$5.69M | 0.01% | 690 |
|
|
2018
Q3 | $6.24M | Sell |
131,985
-187,759
| -59% | -$9.14M | 0.11% | 146 |
|
|
2018
Q2 | $15.9M | Buy |
319,744
+309,809
| +3,118% | +$16.5M | 0.29% | 46 |
|
|
2018
Q1 | $518K | Sell |
9,935
-9,250
| -48% | -$440K | 0.01% | 1347 |
|
|
2017
Q4 | $886K | Buy |
+19,185
| New | +$837K | 0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-440,984
| Closed | -$15.7M | – | 2247 |
|
|
2017
Q2 | $14.9M | Buy |
440,984
+220,557
| +100% | +$7.89M | 0.18% | 75 |
|
|
2017
Q1 | $7.95M | Buy |
220,427
+181,417
| +465% | +$6.57M | 0.1% | 165 |
|
|
2016
Q4 | $1.42M | Sell |
39,010
-1,030
| -3% | -$36.9K | 0.01% | 934 |
|
|
2016
Q3 | $1.51M | Sell |
40,040
-16,328
| -29% | -$578K | 0.02% | 700 |
|
|
2016
Q2 | $1.85M | Buy |
+56,368
| New | +$1.77M | 0.02% | 776 |
|
|
2015
Q4 | – | Sell |
-9,581
| Closed | -$324K | – | 1806 |
|
|
2015
Q3 | $289K | Sell |
9,581
-601,502
| -98% | -$17.4M | 0.01% | 1296 |
|
|
2015
Q2 | $18.6M | Buy |
611,083
+23,152
| +4% | +$748K | 0.36% | 56 |
|
|
2015
Q1 | $18.4M | Sell |
587,931
-218,197
| -27% | -$7.36M | 0.52% | 24 |
|
|
2014
Q4 | $29.3M | Buy |
806,128
+792,525
| +5,826% | +$27.6M | 1.26% | 7 |
|
|
2014
Q3 | $473K | Sell |
13,603
-85,197
| -86% | -$2.88M | 0.02% | 565 |
|
|
2014
Q2 | $3.05M | Sell |
98,800
-67,438
| -41% | -$1.85M | 0.13% | 166 |
|
|
2014
Q1 | $4.29M | Sell |
166,238
-131,409
| -44% | -$3.28M | 0.28% | 75 |
|
|
2013
Q4 | $7.73M | Buy |
297,647
+177,488
| +148% | +$4.29M | 0.39% | 58 |
|
|
2013
Q3 | $2.75M | Buy |
+120,159
| New | +$2.77M | 0.11% | 158 |
|
Other funds holding INTC
VCM
NC
VPM
Paloma Partners's INTC Position: Q1 2026 in Review
Paloma Partners reduced its Intel (INTC) stake by 36% in Q1 2026, selling an estimated $3.9M and leaving 150,000 shares worth $6.62M. The position accounts for 1.3% of the portfolio, ranked #21.
Paloma Partners first reported a position in INTC in Q3 2013 and has held it in 43 quarters since. The position peaked at $63.1M in Q4 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Paloma Partners held 150,000 shares of Intel worth $6.62M as of Q1 2026.
- Paloma Partners sold 85,000 Intel shares in Q1 2026, an estimated $3.9M.
- Intel made up 1.3% of Paloma Partners's portfolio in Q1 2026, its #21 holding.
- Paloma Partners first reported a position in Intel in Q3 2013 and has held it in 43 quarters since.
- Paloma Partners's Intel position peaked at $63.1M in Q4 2024.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.