Quinn Opportunity Partners’s Intel INTC Stock Holding History

Quinn Opportunity 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
2026 Q1	$221K	Sell	5,000 -5,000	-50%	-$229K	0.01%	313
2025 Q4	$369K	Buy	+10,000	New	+$378K	0.02%	304
2025 Q3	–	Sell	-14,302	Closed	-$320K	–	361
2025 Q2	$320K	Buy	+14,302	New	+$296K	0.03%	274
2025 Q1	–	Sell	-180,000	Closed	-$3.61M	–	425
2024 Q4	$3.61M	Buy	180,000 +125,000	+227%	+$2.82M	0.24%	101
2024 Q3	$1.29M	Buy	+55,000	New	+$1.37M	0.12%	131
2023 Q2	–	Sell	-116,600	Closed	-$3.81M	–	222
2023 Q1	$3.81M	Buy	116,600 +105,600	+960%	+$2.99M	0.38%	57
2022 Q4	$291K	Buy	+11,000	New	+$306K	0.04%	149
2022 Q2	–	Sell	-30,000	Closed	-$1.49M	–	206
2022 Q1	$1.49M	Buy	+30,000	New	+$1.49M	0.06%	102
2021 Q1	–	Sell	-77,600	Closed	-$3.87M	–	260
2020 Q4	$3.87M	Buy	77,600 +46,600	+150%	+$2.28M	0.33%	57
2020 Q3	$1.6M	Buy	+31,000	New	+$1.61M	0.17%	88
2020 Q2	–	Sell	-10,000	Closed	-$541K	–	192
2020 Q1	$541K	Hold	10,000	–	–	0.08%	104
2019 Q4	$599K	Hold	10,000	–	–	0.07%	112
2019 Q3	$515K	Hold	10,000	–	–	0.06%	117
2019 Q2	$479K	Buy	+10,000	New	+$496K	0.06%	124
2017 Q1	–	Sell	-20,100	Closed	-$729K	–	170
2016 Q4	$729K	Hold	20,100	–	–	0.22%	90
2016 Q3	$759K	Hold	20,100	–	–	0.28%	73
2016 Q2	$659K	Buy	20,100 +9,100	+83%	+$285K	0.26%	69
2016 Q1	$356K	Buy	+11,000	New	+$338K	0.14%	80
2015 Q4	–	Sell	-90,626	Closed	-$2.73M	–	116
2015 Q3	$2.73M	Buy	+90,626	New	+$2.62M	1.27%	22

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quinn Opportunity Partners's INTC Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Intel (INTC) stake by 50% in Q1 2026, selling an estimated $229K and leaving 5,000 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #313.

Quinn Opportunity Partners first reported a position in INTC in Q3 2015 and has held it in 19 quarters since. The position peaked at $3.87M in Q4 2020. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Quinn Opportunity Partners held 5,000 shares of Intel worth $221K as of Q1 2026.
Quinn Opportunity Partners sold 5,000 Intel shares in Q1 2026, an estimated $229K.
Intel made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #313 holding.
Quinn Opportunity Partners first reported a position in Intel in Q3 2015 and has held it in 19 quarters since.
Quinn Opportunity Partners's Intel position peaked at $3.87M in Q4 2020.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.