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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$5.68M | – | 131 |
|
|
2025
Q1 | $5.68M | Sell |
250,000
-34,000
| -12% | -$744K | 0.7% | 36 |
|
|
2024
Q4 | $5.69M | Buy |
284,000
+203,700
| +254% | +$4.59M | 0.25% | 72 |
|
|
2024
Q3 | $1.88M | Sell |
80,300
-95,600
| -54% | -$2.39M | 0.05% | 294 |
|
|
2024
Q2 | $5.45M | Buy |
175,900
+152,147
| +641% | +$4.99M | 0.15% | 106 |
|
|
2024
Q1 | $1.05M | Sell |
23,753
-11,047
| -32% | -$492K | 0.06% | 325 |
|
|
2023
Q4 | $1.75M | Buy |
+34,800
| New | +$1.41M | 0.06% | 300 |
|
|
2023
Q2 | – | Sell |
-60,700
| Closed | -$1.98M | – | 850 |
|
|
2023
Q1 | $1.98M | Buy |
60,700
+52,800
| +668% | +$1.5M | 0.07% | 243 |
|
|
2022
Q4 | $209K | Sell |
7,900
-42,900
| -84% | -$1.19M | 0.01% | 692 |
|
|
2022
Q3 | $1.31M | Sell |
50,800
-113,700
| -69% | -$3.88M | 0.06% | 259 |
|
|
2022
Q2 | $6.16M | Buy |
164,500
+136,700
| +492% | +$5.91M | 0.22% | 66 |
|
|
2022
Q1 | $1.38M | Sell |
27,800
-75,600
| -73% | -$3.75M | 0.04% | 334 |
|
|
2021
Q4 | $5.33M | Buy |
+103,400
| New | +$5.29M | 0.08% | 212 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$539K | – | 1474 |
|
|
2021
Q2 | $539K | Buy |
+9,600
| New | +$563K | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-187,800
| Closed | -$9.36M | – | 2186 |
|
|
2020
Q4 | $9.36M | Buy |
187,800
+101,000
| +116% | +$4.93M | 0.25% | 74 |
|
|
2020
Q3 | $4.49M | Buy |
+86,800
| New | +$4.51M | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$492K | – | 2150 |
|
|
2020
Q1 | $492K | Buy |
+9,100
| New | +$538K | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-83,800
| Closed | -$4.01M | – | 2104 |
|
|
2019
Q2 | $4.01M | Buy |
+83,800
| New | +$4.16M | 0.07% | 230 |
|
|
2018
Q2 | – | Sell |
-52,500
| Closed | -$2.73M | – | 1902 |
|
|
2018
Q1 | $2.73M | Sell |
52,500
-28,100
| -35% | -$1.34M | 0.04% | 403 |
|
|
2017
Q4 | $3.72M | Sell |
80,600
-43,800
| -35% | -$1.91M | 0.05% | 383 |
|
|
2017
Q3 | $4.74M | Sell |
124,400
-199,400
| -62% | -$7.09M | 0.07% | 301 |
|
|
2017
Q2 | $10.9M | Buy |
323,800
+62,800
| +24% | +$2.25M | 0.13% | 113 |
|
|
2017
Q1 | $9.41M | Buy |
261,000
+16,200
| +7% | +$586K | 0.11% | 134 |
|
|
2016
Q4 | $8.88M | Sell |
244,800
-918,200
| -79% | -$32.9M | 0.09% | 141 |
|
|
2016
Q3 | $43.9M | Sell |
1,163,000
-3,383,400
| -74% | -$120M | 0.55% | 31 |
|
|
2016
Q2 | $149M | Buy |
4,546,400
+3,995,500
| +725% | +$125M | 1.64% | 8 |
|
|
2016
Q1 | $17.8M | Buy |
550,900
+494,100
| +870% | +$15.2M | 0.29% | 43 |
|
|
2015
Q4 | $1.96M | Sell |
56,800
-47,600
| -46% | -$1.61M | 0.05% | 370 |
|
|
2015
Q3 | $3.15M | Sell |
104,400
-408,200
| -80% | -$11.8M | 0.07% | 204 |
|
|
2015
Q2 | $15.6M | Buy |
+512,600
| New | +$16.6M | 0.3% | 69 |
|
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.