Quantbot Technologies’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.39M | Buy |
+31,424
| New | +$3.18M | 0.17% | 152 |
|
|
2025
Q4 | – | Sell |
-103,860
| Closed | -$3.48M | – | 1917 |
|
|
2025
Q3 | $3.48M | Sell |
103,860
-851,680
| -89% | -$20.6M | 0.09% | 326 |
|
|
2025
Q2 | $21.4M | Buy |
955,540
+768,855
| +412% | +$15.9M | 0.55% | 14 |
|
|
2025
Q1 | $4.24M | Sell |
186,685
-1,168,306
| -86% | -$25.6M | 0.14% | 209 |
|
|
2024
Q4 | $27.2M | Buy |
1,354,991
+1,198,037
| +763% | +$27M | 0.99% | 1 |
|
|
2024
Q3 | $3.68M | Buy |
+156,954
| New | +$3.92M | 0.15% | 207 |
|
|
2024
Q2 | – | Sell |
-122,284
| Closed | -$5.4M | – | 1666 |
|
|
2024
Q1 | $5.4M | Buy |
122,284
+14,751
| +14% | +$657K | 0.3% | 62 |
|
|
2023
Q4 | $5.4M | Buy |
+107,533
| New | +$4.37M | 0.31% | 57 |
|
|
2023
Q3 | – | Sell |
-53,212
| Closed | -$1.78M | – | 1744 |
|
|
2023
Q2 | $1.78M | Buy |
+53,212
| New | +$1.67M | 0.12% | 268 |
|
|
2022
Q4 | – | Sell |
-108,492
| Closed | -$2.79M | – | 1872 |
|
|
2022
Q3 | $2.79M | Buy |
+108,492
| New | +$3.7M | 0.21% | 136 |
|
|
2022
Q2 | – | Sell |
-3,409
| Closed | -$168K | – | 1900 |
|
|
2022
Q1 | $168K | Buy |
+3,409
| New | +$169K | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-1,697
| Closed | -$90K | – | 1692 |
|
|
2021
Q3 | $90K | Buy |
+1,697
| New | +$92K | 0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-91,026
| Closed | -$5.83M | – | 1641 |
|
|
2021
Q1 | $5.83M | Buy |
+91,026
| New | +$5.42M | 0.55% | 24 |
|
|
2020
Q3 | – | Sell |
-79,440
| Closed | -$4.75M | – | 1455 |
|
|
2020
Q2 | $4.75M | Buy |
+79,440
| New | +$4.75M | 0.63% | 40 |
|
|
2019
Q4 | – | Sell |
-170,592
| Closed | -$8.79M | – | 1397 |
|
|
2019
Q3 | $8.79M | Buy |
170,592
+169,649
| +17,990% | +$8.34M | 0.87% | 7 |
|
|
2019
Q2 | $45K | Sell |
943
-2,665
| -74% | -$132K | ﹤0.01% | 920 |
|
|
2019
Q1 | $193K | Sell |
3,608
-61,139
| -94% | -$3.1M | 0.02% | 660 |
|
|
2018
Q4 | $3.04M | Buy |
+64,747
| New | +$3.03M | 0.3% | 95 |
|
|
2018
Q3 | – | Sell |
-50,187
| Closed | -$2.49M | – | 1393 |
|
|
2018
Q2 | $2.49M | Buy |
+50,187
| New | +$2.67M | 0.17% | 185 |
|
|
2017
Q3 | – | Sell |
-89,451
| Closed | -$3.02M | – | 1307 |
|
|
2017
Q2 | $3.02M | Buy |
+89,451
| New | +$3.2M | 0.28% | 96 |
|
|
2017
Q1 | – | Sell |
-35,551
| Closed | -$1.29M | – | 1265 |
|
|
2016
Q4 | $1.29M | Buy |
35,551
+18,036
| +103% | +$646K | 0.14% | 157 |
|
|
2016
Q3 | $661K | Buy |
+17,515
| New | +$620K | 0.07% | 302 |
|
|
2016
Q2 | – | Sell |
-8,278
| Closed | -$267K | – | 1188 |
|
|
2016
Q1 | $267K | Buy |
+8,278
| New | +$254K | 0.04% | 454 |
|
|
2015
Q4 | – | Sell |
-9,501
| Closed | -$286K | – | 1216 |
|
|
2015
Q3 | $286K | Sell |
9,501
-21,128
| -69% | -$611K | 0.05% | 409 |
|
|
2015
Q2 | $931K | Buy |
+30,629
| New | +$990K | 0.17% | 136 |
|
|
2015
Q1 | – | Sell |
-46,152
| Closed | -$1.67M | – | 1189 |
|
|
2014
Q4 | $1.67M | Buy |
+46,152
| New | +$1.61M | 0.54% | 18 |
|
Other funds holding INTC
NC
Quantbot Technologies's INTC Position: Q2 2026 in Review
Quantbot Technologies opened a new position in Intel (INTC) in Q2 2026: 31,424 shares worth $4.39M. The stake represents 0.17% of the portfolio and ranks #152 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in INTC as recently as Q3 2025.
Quantbot Technologies first reported a position in INTC in Q4 2014 and has held it in 26 quarters since. The position peaked at $27.2M in Q4 2024. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Quantbot Technologies held 31,424 shares of Intel worth $4.39M as of Q2 2026.
- Intel was a new Quantbot Technologies position in Q2 2026.
- Intel made up 0.17% of Quantbot Technologies's portfolio in Q2 2026, its #152 holding.
- Quantbot Technologies first reported a position in Intel in Q4 2014 and has held it in 26 quarters since.
- Quantbot Technologies's Intel position peaked at $27.2M in Q4 2024.
- 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.