Parallax Volatility Advisers
INTC icon

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 		$69.5M Buy
1,575,400
+128,000
+9% +$5.87M 0.18% 85
2025
Q4 		$53.4M Sell
1,447,400
-1,856,100
-56% -$70.1M 0.11% 149
2025
Q3 		$111M Buy
3,303,500
+1,612,400
+95% +$39.1M 0.17% 68
2025
Q2 		$37.9M Buy
1,691,100
+165,500
+11% +$3.43M 0.09% 166
2025
Q1 		$34.6M Buy
1,525,600
+98,800
+7% +$2.16M 0.09% 183
2024
Q4 		$28.6M Sell
1,426,800
-450,300
-24% -$10.2M 0.06% 277
2024
Q3 		$44M Buy
1,877,100
+682,300
+57% +$17M 0.08% 185
2024
Q2 		$37M Sell
1,194,800
-239,600
-17% -$7.85M 0.08% 186
2024
Q1 		$63.4M Sell
1,434,400
-653,500
-31% -$29.1M 0.14% 133
2023
Q4 		$105M Sell
2,087,900
-3,361,900
-62% -$137M 0.21% 74
2023
Q3 		$194M Buy
5,449,800
+1,805,900
+50% +$62.9M 0.43% 37
2023
Q2 		$122M Buy
3,643,900
+789,700
+28% +$24.8M 0.27% 67
2023
Q1 		$93.2M Buy
2,854,200
+444,000
+18% +$12.6M 0.19% 87
2022
Q4 		$63.7M Sell
2,410,200
-390,200
-14% -$10.8M 0.1% 225
2022
Q3 		$72.2M Buy
2,800,400
+811,100
+41% +$27.7M 0.11% 177
2022
Q2 		$74.4M Buy
1,989,300
+689,300
+53% +$29.8M 0.07% 188
2022
Q1 		$64.4M Sell
1,300,000
-2,701,100
-68% -$134M 0.03% 220
2021
Q4 		$206M Sell
4,001,100
-1,407,800
-26% -$72M 0.24% 46
2021
Q3 		$288M Buy
+5,408,900
New +$293M 0.28% 42
2021
Q1 		– Sell
-9,623,200
Closed -$479M – 1605
2020
Q4 		$479M Sell
9,623,200
-1,885,000
-16% -$92.1M 0.48% 27
2020
Q3 		$596M Buy
11,508,200
+7,396,800
+180% +$385M 0.44% 28
2020
Q2 		$246M Sell
4,111,400
-1,480,200
-26% -$88.5M 0.29% 45
2020
Q1 		$303M Sell
5,591,600
-682,900
-11% -$40.4M 0.39% 36
2019
Q4 		$376M Buy
6,274,500
+402,100
+7% +$22.5M 0.43% 36
2019
Q3 		$303M Buy
5,872,400
+2,018,200
+52% +$99.2M 0.34% 38
2019
Q2 		$185M Sell
3,854,200
-257,200
-6% -$12.8M 0.2% 60
2019
Q1 		$221M Sell
4,111,400
-3,697,700
-47% -$188M 0.25% 36
2018
Q4 		$366M Buy
7,809,100
+3,133,800
+67% +$147M 0.48% 26
2018
Q3 		$221M Sell
4,675,300
-1,019,900
-18% -$49.6M 0.27% 42
2018
Q2 		$283M Sell
5,695,200
-1,231,000
-18% -$65.4M 0.4% 34
2018
Q1 		$361M Buy
6,926,200
+3,654,600
+112% +$174M 0.49% 24
2017
Q4 		$151M Sell
3,271,600
-1,356,100
-29% -$59.2M 0.21% 50
2017
Q3 		$176M Sell
4,627,700
-2,941,900
-39% -$105M 0.29% 41
2017
Q2 		$255M Buy
7,569,600
+6,124,000
+424% +$219M 0.5% 22
2017
Q1 		$52.1M Buy
1,445,600
+14,500
+1% +$525K 0.11% 120
2016
Q4 		$51.9M Sell
1,431,100
-680,600
-32% -$24.4M 0.1% 142
2016
Q3 		$79.7M Buy
2,111,700
+795,000
+60% +$28.2M 0.15% 89
2016
Q2 		$43.2M Sell
1,316,700
-1,297,900
-50% -$40.7M 0.09% 156
2016
Q1 		$84.6M Sell
2,614,600
-1,081,600
-29% -$33.2M 0.19% 73
2015
Q4 		$127M Buy
3,696,200
+249,700
+7% +$8.44M 0.26% 48
2015
Q3 		$104M Buy
3,446,500
+1,052,400
+44% +$30.4M 0.23% 63
2015
Q2 		$72.8M Sell
2,394,100
-1,757,700
-42% -$56.8M 0.15% 84
2015
Q1 		$130M Buy
4,151,800
+705,700
+20% +$23.8M 0.31% 46
2014
Q4 		$125M Buy
3,446,100
+311,200
+10% +$10.8M 0.36% 50
2014
Q3 		$109M Sell
3,134,900
-204,600
-6% -$6.93M 0.35% 50
2014
Q2 		$103M Sell
3,339,500
-1,946,300
-37% -$53.3M 0.43% 36
2014
Q1 		$136M Buy
5,285,800
+1,592,900
+43% +$39.8M 0.8% 23
2013
Q4 		$95.8M Buy
3,692,900
+2,207,800
+149% +$53.4M 0.47% 43
2013
Q3 		$34M Sell
1,485,100
-1,711,800
-54% -$39.4M 0.18% 107
2013
Q2 		$77.5M Buy
+3,196,900
New +$75.5M 0.36% 57

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.