Parallax Volatility Advisers’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 | $9.83M | Buy |
+222,847
| New | +$10.2M | 0.03% | 416 |
|
|
2025
Q4 | – | Sell |
-379,436
| Closed | -$14.3M | – | 1738 |
|
|
2025
Q3 | $12.7M | Sell |
379,436
-320,723
| -46% | -$7.77M | 0.02% | 402 |
|
|
2025
Q2 | $15.7M | Buy |
+700,159
| New | +$14.5M | 0.04% | 320 |
|
|
2025
Q1 | – | Sell |
-836,453
| Closed | -$18.3M | – | 1820 |
|
|
2024
Q4 | $16.8M | Sell |
836,453
-356,425
| -30% | -$8.03M | 0.03% | 396 |
|
|
2024
Q3 | $28M | Buy |
1,192,878
+633,850
| +113% | +$15.8M | 0.05% | 259 |
|
|
2024
Q2 | $17.3M | Buy |
+559,028
| New | +$18.3M | 0.04% | 327 |
|
|
2023
Q4 | – | Sell |
-8,080
| Closed | -$328K | – | 2324 |
|
|
2023
Q3 | $287K | Buy |
+8,080
| New | +$281K | ﹤0.01% | 1732 |
|
|
2023
Q2 | – | Sell |
-247,396
| Closed | -$7.77M | – | 2644 |
|
|
2023
Q1 | $8.08M | Buy |
247,396
+246,474
| +26,733% | +$6.98M | 0.02% | 661 |
|
|
2022
Q4 | $24.4K | Buy |
922
+4
| +0.4% | +$111 | ﹤0.01% | 2458 |
|
|
2022
Q3 | $24K | Buy |
918
+660
| +256% | +$22.5K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $10K | Sell |
258
-99,139
| -100% | -$4.29M | ﹤0.01% | 2670 |
|
|
2022
Q1 | $4.93M | Buy |
99,397
+99,139
| +38,426% | +$4.91M | ﹤0.01% | 991 |
|
|
2021
Q4 | $13K | Sell |
258
-372,309
| -100% | -$19M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $19.9M | Buy |
+372,567
| New | +$20.2M | 0.02% | 449 |
|
|
2021
Q1 | – | Sell |
-673,458
| Closed | -$33.6M | – | 1604 |
|
|
2020
Q4 | $33.6M | Sell |
673,458
-530,969
| -44% | -$25.9M | 0.03% | 398 |
|
|
2020
Q3 | $62.4M | Buy |
1,204,427
+402,964
| +50% | +$20.9M | 0.05% | 344 |
|
|
2020
Q2 | $48M | Sell |
801,463
-478,276
| -37% | -$28.6M | 0.06% | 276 |
|
|
2020
Q1 | $69.3M | Buy |
1,279,739
+447,059
| +54% | +$26.4M | 0.09% | 165 |
|
|
2019
Q4 | $49.8M | Buy |
832,680
+220,229
| +36% | +$12.3M | 0.06% | 212 |
|
|
2019
Q3 | $31.6M | Buy |
612,451
+167,806
| +38% | +$8.25M | 0.04% | 271 |
|
|
2019
Q2 | $21.3M | Sell |
444,645
-303,459
| -41% | -$15M | 0.02% | 341 |
|
|
2019
Q1 | $40.2M | Sell |
748,104
-848,901
| -53% | -$43.1M | 0.05% | 196 |
|
|
2018
Q4 | $74.9M | Buy |
1,597,005
+903,690
| +130% | +$42.3M | 0.1% | 151 |
|
|
2018
Q3 | $32.8M | Buy |
693,315
+610,008
| +732% | +$29.7M | 0.04% | 202 |
|
|
2018
Q2 | $4.14M | Sell |
83,307
-343,098
| -80% | -$18.2M | 0.01% | 681 |
|
|
2018
Q1 | $22.2M | Buy |
426,405
+317,085
| +290% | +$15.1M | 0.03% | 236 |
|
|
2017
Q4 | $5.05M | Buy |
+109,320
| New | +$4.77M | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-1,905,541
| Closed | -$67.7M | – | 2657 |
|
|
2017
Q2 | $64.3M | Buy |
+1,905,541
| New | +$68.2M | 0.12% | 110 |
|
|
2017
Q1 | – | Sell |
-593,994
| Closed | -$21.5M | – | 4094 |
|
|
2016
Q4 | $21.5M | Buy |
+593,994
| New | +$21.3M | 0.04% | 257 |
|
|
2015
Q2 | – | Sell |
-868,144
| Closed | -$28.1M | – | 4241 |
|
|
2015
Q1 | $27.1M | Buy |
868,144
+161,992
| +23% | +$5.47M | 0.06% | 241 |
|
|
2014
Q4 | $25.6M | Buy |
706,152
+528,337
| +297% | +$18.4M | 0.07% | 247 |
|
|
2014
Q3 | $6.19M | Buy |
177,815
+177,149
| +26,599% | +$6M | 0.02% | 633 |
|
|
2014
Q2 | $21K | Buy |
+666
| New | +$18.2K | ﹤0.01% | 3452 |
|
|
2013
Q3 | – | Sell |
-8,256
| Closed | -$190K | – | 3125 |
|
|
2013
Q2 | $200K | Buy |
+8,256
| New | +$195K | ﹤0.01% | 1039 |
|
Other funds holding INTC
VCM
NC
VPM
Parallax Volatility Advisers's INTC Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Intel (INTC) in Q1 2026: 222,847 shares worth $9.83M. The stake represents 0.03% of the portfolio and ranks #416 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in INTC as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in INTC in Q2 2013 and has held it in 34 quarters since. The position peaked at $74.9M in Q4 2018. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Parallax Volatility Advisers held 222,847 shares of Intel worth $9.83M as of Q1 2026.
- Intel was a new Parallax Volatility Advisers position in Q1 2026.
- Intel made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #416 holding.
- Parallax Volatility Advisers first reported a position in Intel in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Intel position peaked at $74.9M in Q4 2018.
- 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.