SG Americas Securities’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 | $13M | Sell |
1,414,500
-1,378,500
| -49% | -$63.2M | 0.01% | 699 |
|
|
2025
Q4 | $8.5M | Buy |
2,793,000
+1,939,300
| +227% | +$73.2M | 0.01% | 842 |
|
|
2025
Q3 | $4.72M | Buy |
853,700
+689,100
| +419% | +$16.7M | 0.02% | 536 |
|
|
2025
Q2 | $312K | Sell |
164,600
-238,100
| -59% | -$4.93M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $789K | Sell |
402,700
-61,900
| -13% | -$1.35M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $731K | Buy |
464,600
+40,000
| +9% | +$902K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.5M | Buy |
424,600
+145,700
| +52% | +$3.64M | 0.01% | 807 |
|
|
2024
Q2 | $330K | Buy |
278,900
+177,500
| +175% | +$5.82M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.18M | Sell |
101,400
-95,300
| -48% | -$4.25M | 0.01% | 1079 |
|
|
2023
Q4 | $2.79M | Sell |
196,700
-300,000
| -60% | -$12.2M | 0.03% | 544 |
|
|
2023
Q3 | $1.14M | Buy |
496,700
+366,600
| +282% | +$12.8M | 0.01% | 1167 |
|
|
2023
Q2 | $377K | Sell |
130,100
-1,090,700
| -89% | -$34.2M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $8.99M | Sell |
1,220,800
-301,200
| -20% | -$8.53M | 0.1% | 148 |
|
|
2022
Q4 | $1.01M | Buy |
1,522,000
+1,352,200
| +796% | +$37.6M | 0.01% | 971 |
|
|
2022
Q3 | $27K | Sell |
169,800
-104,800
| -38% | -$3.57M | ﹤0.01% | 3073 |
|
|
2022
Q2 | $77K | Sell |
274,600
-69,800
| -20% | -$3.02M | ﹤0.01% | 3198 |
|
|
2022
Q1 | $764K | Sell |
344,400
-359,200
| -51% | -$17.8M | 0.01% | 1612 |
|
|
2021
Q4 | $989K | Buy |
703,600
+639,000
| +989% | +$32.7M | 0.01% | 1654 |
|
|
2021
Q3 | $48K | Hold |
64,600
| – | – | ﹤0.01% | 3739 |
|
|
2021
Q2 | $110K | Sell |
64,600
-470,000
| -88% | -$27.6M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $1.12M | Sell |
534,600
-1,564,800
| -75% | -$93.3M | 0.01% | 1458 |
|
|
2020
Q4 | $1.83M | Sell |
2,099,400
-1,247,400
| -37% | -$60.9M | 0.01% | 1145 |
|
|
2020
Q3 | $5.71M | Buy |
3,346,800
+1,952,500
| +140% | +$102M | 0.04% | 301 |
|
|
2020
Q2 | $5.32M | Sell |
1,394,300
-423,700
| -23% | -$25.3M | 0.04% | 330 |
|
|
2020
Q1 | $6.51M | Sell |
1,818,000
-1,919,900
| -51% | -$114M | 0.06% | 301 |
|
|
2019
Q4 | $19.8M | Buy |
3,737,900
+1,304,900
| +54% | +$73M | 0.18% | 90 |
|
|
2019
Q3 | $5.74M | Buy |
2,433,000
+1,205,400
| +98% | +$59.3M | 0.05% | 412 |
|
|
2019
Q2 | $2.3M | Sell |
1,227,600
-1,365,300
| -53% | -$67.7M | 0.02% | 926 |
|
|
2019
Q1 | $6.21M | Buy |
2,592,900
+36,100
| +1% | +$1.83M | 0.06% | 334 |
|
|
2018
Q4 | $6.6M | Buy |
2,556,800
+1,666,800
| +187% | +$78M | 0.06% | 304 |
|
|
2018
Q3 | $4.64M | Buy |
890,000
+139,600
| +19% | +$6.79M | 0.03% | 546 |
|
|
2018
Q2 | $6.01M | Sell |
750,400
-1,571,800
| -68% | -$83.5M | 0.05% | 362 |
|
|
2018
Q1 | $14.7M | Sell |
2,322,200
-90,100
| -4% | -$4.28M | 0.12% | 142 |
|
|
2017
Q4 | $9.62M | Sell |
2,412,300
-592,600
| -20% | -$25.9M | 0.09% | 191 |
|
|
2017
Q3 | $5.25M | Sell |
3,004,900
-2,532,300
| -46% | -$90M | 0.05% | 307 |
|
|
2017
Q2 | $1.29M | Buy |
5,537,200
+4,873,900
| +735% | +$174M | 0.01% | 1209 |
|
|
2017
Q1 | $751K | Sell |
663,300
-964,000
| -59% | -$34.9M | 0.01% | 1567 |
|
|
2016
Q4 | $2.63M | Sell |
1,627,300
-74,600
| -4% | -$2.67M | 0.02% | 774 |
|
|
2016
Q3 | $5.17M | Sell |
1,701,900
-625,400
| -27% | -$22.1M | 0.05% | 336 |
|
|
2016
Q2 | $3.04M | Buy |
2,327,300
+833,600
| +56% | +$26.1M | 0.02% | 595 |
|
|
2016
Q1 | $1.99M | Sell |
1,493,700
-172,900
| -10% | -$5.31M | 0.01% | 870 |
|
|
2015
Q4 | $1.8M | Buy |
+1,666,600
| New | +$56.3M | 0.01% | 771 |
|
|
2015
Q3 | – | Sell |
-1,643,900
| Closed | -$1.64M | – | 2382 |
|
|
2015
Q2 | $1.64M | Buy |
1,643,900
+717,300
| +77% | +$23.2M | 0.01% | 806 |
|
|
2015
Q1 | $1.89M | Buy |
926,600
+9,500
| +1% | +$321K | 0.01% | 828 |
|
|
2014
Q4 | $5.4M | Sell |
917,100
-94,100
| -9% | -$3.27M | 0.03% | 577 |
|
|
2014
Q3 | $4.75M | Sell |
1,011,200
-600,600
| -37% | -$20.3M | 0.03% | 522 |
|
|
2014
Q2 | $6.04M | Buy |
1,611,800
+778,700
| +93% | +$21.3M | 0.04% | 511 |
|
|
2014
Q1 | $1.3M | Sell |
833,100
-783,700
| -48% | -$19.6M | 0.01% | 1038 |
|
|
2013
Q4 | $4.08M | Sell |
1,616,800
-8,900
| -0.5% | -$215K | 0.02% | 725 |
|
|
2013
Q3 | $1.8M | Buy |
1,625,700
+145,800
| +10% | +$3.36M | 0.01% | 989 |
|
|
2013
Q2 | $2.78M | Buy |
+1,479,900
| New | +$35M | 0.01% | 737 |
|
Other funds holding INTC
VCM
NC
VPM
SG Americas Securities's INTC Position: Q1 2026 in Review
SG Americas Securities increased its Intel (INTC) stake by 39% in Q1 2026, buying an estimated $63M and bringing the position to 4,904,643 shares worth $216M. The position accounts for 0.23% of the portfolio, ranked #65.
SG Americas Securities first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q3 2013. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- SG Americas Securities held 4,904,643 shares of Intel worth $216M as of Q1 2026.
- SG Americas Securities bought 1,374,827 Intel shares in Q1 2026, an estimated $63M.
- Intel made up 0.23% of SG Americas Securities's portfolio in Q1 2026, its #65 holding.
- SG Americas Securities first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Intel position peaked at $241M in Q3 2013.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.