PP
INTC icon

Paloma Partners’s Intel INTC Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-78,500
Closed -$1.84M – 660
2024
Q3 		$1.84M Sell
78,500
-107,500
-58% -$2.68M 0.05% 301
2024
Q2 		$5.76M Buy
+186,000
New +$6.09M 0.16% 96
2024
Q1 		– Sell
-35,600
Closed -$1.79M – 922
2023
Q4 		$1.79M Buy
35,600
+28,000
+368% +$1.14M 0.07% 295
2023
Q3 		$270K Buy
+7,600
New +$265K 0.01% 557
2023
Q2 		– Sell
-73,400
Closed -$2.4M – 851
2023
Q1 		$2.4M Sell
73,400
-26,600
-27% -$754K 0.08% 212
2022
Q4 		$2.64M Buy
100,000
+7,500
+8% +$208K 0.12% 159
2022
Q3 		$2.38M Buy
+92,500
New +$3.15M 0.11% 161
2019
Q3 		– Sell
-76,700
Closed -$3.67M – 2105
2019
Q2 		$3.67M Buy
+76,700
New +$3.8M 0.06% 249
2018
Q2 		– Sell
-52,500
Closed -$2.73M – 1903
2018
Q1 		$2.73M Sell
52,500
-64,100
-55% -$3.05M 0.04% 404
2017
Q4 		$5.38M Sell
116,600
-77,200
-40% -$3.37M 0.07% 262
2017
Q3 		$7.38M Sell
193,800
-285,600
-60% -$10.2M 0.1% 182
2017
Q2 		$16.2M Buy
479,400
+107,200
+29% +$3.84M 0.19% 64
2017
Q1 		$13.4M Buy
372,200
+16,600
+5% +$601K 0.16% 87
2016
Q4 		$12.9M Buy
355,600
+44,700
+14% +$1.6M 0.13% 91
2016
Q3 		$11.7M Sell
310,900
-11,337,000
-97% -$401M 0.15% 88
2016
Q2 		$382M Buy
11,647,900
+10,895,200
+1,447% +$341M 4.2% 3
2016
Q1 		$24.4M Buy
752,700
+685,900
+1,027% +$21M 0.4% 27
2015
Q4 		$2.3M Sell
66,800
-59,600
-47% -$2.01M 0.06% 315
2015
Q3 		$3.81M Sell
126,400
-603,200
-83% -$17.4M 0.09% 161
2015
Q2 		$22.2M Buy
+729,600
New +$23.6M 0.43% 43
2015
Q1 		– Sell
-50,000
Closed -$1.81M – 1304
2014
Q4 		$1.81M Buy
+50,000
New +$1.74M 0.08% 273

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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. 2,569 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.
  • 2,569 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.