Parallax Volatility Advisers
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Parallax Volatility Advisers’s Intel INTC Stock Holding History

Parallax Volatility Advisers’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 		$56.9M Sell
1,289,400
-1,113,700
-46% -$51M 0.15% 105
2025
Q4 		$88.7M Buy
2,403,100
+952,100
+66% +$36M 0.17% 93
2025
Q3 		$48.7M Buy
1,451,000
+692,200
+91% +$16.8M 0.07% 145
2025
Q2 		$17M Sell
758,800
-2,767,200
-78% -$57.3M 0.04% 308
2025
Q1 		$80.1M Buy
3,526,000
+2,934,300
+496% +$64.2M 0.22% 85
2024
Q4 		$11.9M Sell
591,700
-141,400
-19% -$3.19M 0.02% 515
2024
Q3 		$17.2M Sell
733,100
-661,600
-47% -$16.5M 0.03% 372
2024
Q2 		$43.2M Sell
1,394,700
-833,200
-37% -$27.3M 0.09% 163
2024
Q1 		$98.4M Sell
2,227,900
-915,900
-29% -$40.8M 0.22% 85
2023
Q4 		$158M Buy
3,143,800
+377,000
+14% +$15.3M 0.32% 52
2023
Q3 		$98.4M Sell
2,766,800
-656,300
-19% -$22.9M 0.22% 74
2023
Q2 		$114M Sell
3,423,100
-1,854,300
-35% -$58.2M 0.25% 70
2023
Q1 		$172M Buy
5,277,400
+120,000
+2% +$3.4M 0.35% 42
2022
Q4 		$136M Buy
5,157,400
+39,200
+0.8% +$1.09M 0.21% 84
2022
Q3 		$132M Buy
5,118,200
+2,508,200
+96% +$85.5M 0.2% 79
2022
Q2 		$97.6M Buy
2,610,000
+772,800
+42% +$33.4M 0.09% 147
2022
Q1 		$91.1M Sell
1,837,200
-3,583,300
-66% -$178M 0.05% 149
2021
Q4 		$279M Buy
5,420,500
+1,623,600
+43% +$83M 0.32% 32
2021
Q3 		$202M Buy
+3,796,900
New +$206M 0.19% 64
2021
Q1 		– Sell
-8,862,500
Closed -$442M – 1603
2020
Q4 		$442M Sell
8,862,500
-1,187,100
-12% -$58M 0.44% 29
2020
Q3 		$520M Buy
10,049,600
+7,242,100
+258% +$376M 0.39% 34
2020
Q2 		$168M Sell
2,807,500
-1,994,200
-42% -$119M 0.2% 74
2020
Q1 		$260M Buy
4,801,700
+821,700
+21% +$48.6M 0.33% 41
2019
Q4 		$238M Buy
3,980,000
+645,100
+19% +$36.1M 0.27% 56
2019
Q3 		$172M Sell
3,334,900
-774,400
-19% -$38.1M 0.19% 63
2019
Q2 		$197M Sell
4,109,300
-1,454,400
-26% -$72.1M 0.21% 56
2019
Q1 		$299M Sell
5,563,700
-925,700
-14% -$47M 0.34% 30
2018
Q4 		$305M Buy
6,489,400
+4,309,000
+198% +$202M 0.4% 30
2018
Q3 		$103M Sell
2,180,400
-571,000
-21% -$27.8M 0.13% 70
2018
Q2 		$137M Sell
2,751,400
-1,332,400
-33% -$70.8M 0.19% 51
2018
Q1 		$213M Buy
4,083,800
+1,912,700
+88% +$90.9M 0.29% 41
2017
Q4 		$100M Buy
2,171,100
+149,700
+7% +$6.53M 0.14% 72
2017
Q3 		$77M Buy
2,021,400
+139,400
+7% +$4.95M 0.13% 94
2017
Q2 		$63.5M Buy
1,882,000
+239,200
+15% +$8.56M 0.12% 111
2017
Q1 		$59.3M Buy
1,642,800
+1,420,700
+640% +$51.4M 0.12% 106
2016
Q4 		$8.05M Sell
222,100
-3,287,000
-94% -$118M 0.02% 509
2016
Q3 		$132M Sell
3,509,100
-308,000
-8% -$10.9M 0.25% 47
2016
Q2 		$125M Sell
3,817,100
-3,150,600
-45% -$98.7M 0.25% 58
2016
Q1 		$225M Buy
6,967,700
+2,819,300
+68% +$86.5M 0.49% 29
2015
Q4 		$143M Buy
4,148,400
+1,147,300
+38% +$38.8M 0.29% 41
2015
Q3 		$90.5M Buy
3,001,100
+1,640,300
+121% +$47.4M 0.2% 71
2015
Q2 		$41.4M Buy
1,360,800
+90,600
+7% +$2.93M 0.09% 150
2015
Q1 		$39.7M Buy
1,270,200
+530,100
+72% +$17.9M 0.09% 169
2014
Q4 		$26.9M Sell
740,100
-296,000
-29% -$10.3M 0.08% 242
2014
Q3 		$36.1M Sell
1,036,100
-3,998,900
-79% -$135M 0.11% 159
2014
Q2 		$156M Buy
5,035,000
+1,531,900
+44% +$42M 0.64% 21
2014
Q1 		$90.4M Buy
3,503,100
+1,615,100
+86% +$40.3M 0.53% 43
2013
Q4 		$49M Buy
1,888,000
+269,400
+17% +$6.52M 0.24% 95
2013
Q3 		$37.1M Buy
1,618,600
+80,800
+5% +$1.86M 0.2% 97
2013
Q2 		$37.3M Buy
+1,537,800
New +$36.3M 0.17% 101

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

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.