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 | $956K | Buy |
1,638,600
+788,600
| +93% | +$36.1M | ﹤0.01% | 1783 |
|
|
2025
Q4 | $482K | Sell |
850,000
-4,056,100
| -83% | -$153M | ﹤0.01% | 2520 |
|
|
2025
Q3 | $429K | Buy |
4,906,100
+3,631,100
| +285% | +$88M | ﹤0.01% | 2225 |
|
|
2025
Q2 | $1.31M | Sell |
1,275,000
-385,800
| -23% | -$7.99M | 0.01% | 994 |
|
|
2025
Q1 | $1.76M | Sell |
1,660,800
-1,885,900
| -53% | -$41.3M | 0.01% | 847 |
|
|
2024
Q4 | $2.38M | Buy |
3,546,700
+2,449,600
| +223% | +$55.2M | 0.01% | 543 |
|
|
2024
Q3 | $1.04M | Buy |
1,097,100
+1,016,500
| +1,261% | +$25.4M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $335K | Buy |
80,600
+51,400
| +176% | +$1.68M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $124K | Buy |
+29,200
| New | +$1.3M | ﹤0.01% | 2379 |
|
|
2023
Q2 | – | Sell |
-121,600
| Closed | -$26K | – | 2707 |
|
|
2023
Q1 | $26K | Buy |
+121,600
| New | +$3.44M | ﹤0.01% | 3131 |
|
|
2022
Q4 | – | Sell |
-2,810,000
| Closed | -$11.9M | – | 3206 |
|
|
2022
Q3 | $11.9M | Sell |
2,810,000
-1,228,800
| -30% | -$41.9M | 0.15% | 126 |
|
|
2022
Q2 | $18.4M | Sell |
4,038,800
-306,700
| -7% | -$13.3M | 0.2% | 83 |
|
|
2022
Q1 | $3.04M | Buy |
4,345,500
+3,464,300
| +393% | +$172M | 0.02% | 656 |
|
|
2021
Q4 | $198K | Sell |
881,200
-928,800
| -51% | -$47.5M | ﹤0.01% | 2672 |
|
|
2021
Q3 | $2.52M | Buy |
1,810,000
+860,000
| +91% | +$46.6M | 0.01% | 1066 |
|
|
2021
Q2 | $1.75M | Buy |
950,000
+759,000
| +397% | +$44.5M | 0.01% | 1203 |
|
|
2021
Q1 | $419K | Sell |
191,000
-2,656,200
| -93% | -$158M | ﹤0.01% | 2139 |
|
|
2020
Q4 | $9.68M | Buy |
2,847,200
+101,700
| +4% | +$4.97M | 0.05% | 268 |
|
|
2020
Q3 | $10.5M | Sell |
2,745,500
-116,100
| -4% | -$6.04M | 0.07% | 184 |
|
|
2020
Q2 | $9.52M | Sell |
2,861,600
-26,200
| -0.9% | -$1.57M | 0.08% | 180 |
|
|
2020
Q1 | $12.6M | Sell |
2,887,800
-1,299,300
| -31% | -$76.9M | 0.12% | 149 |
|
|
2019
Q4 | $2.42M | Buy |
4,187,100
+543,000
| +15% | +$30.4M | 0.02% | 720 |
|
|
2019
Q3 | $5.71M | Buy |
3,644,100
+1,427,400
| +64% | +$70.2M | 0.05% | 418 |
|
|
2019
Q2 | $6.02M | Sell |
2,216,700
-1,582,300
| -42% | -$78.5M | 0.04% | 457 |
|
|
2019
Q1 | $4.13M | Sell |
3,799,000
-282,100
| -7% | -$14.3M | 0.04% | 501 |
|
|
2018
Q4 | $5.71M | Sell |
4,081,100
-2,781,900
| -41% | -$130M | 0.05% | 342 |
|
|
2018
Q3 | $3.31M | Buy |
6,863,000
+5,776,700
| +532% | +$281M | 0.02% | 782 |
|
|
2018
Q2 | $1.23M | Sell |
1,086,300
-1,147,500
| -51% | -$60.9M | 0.01% | 1267 |
|
|
2018
Q1 | $816K | Sell |
2,233,800
-2,272,600
| -50% | -$108M | 0.01% | 1506 |
|
|
2017
Q4 | $1M | Buy |
4,506,400
+1,727,400
| +62% | +$75.4M | 0.01% | 1373 |
|
|
2017
Q3 | $1.65M | Buy |
2,779,000
+1,026,000
| +59% | +$36.5M | 0.01% | 907 |
|
|
2017
Q2 | $3.5M | Buy |
1,753,000
+1,148,700
| +190% | +$41.1M | 0.03% | 538 |
|
|
2017
Q1 | $539K | Sell |
604,300
-3,265,400
| -84% | -$118M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $268K | Buy |
3,869,700
+200,000
| +5% | +$7.16M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $487K | Hold |
3,669,700
| – | – | 0.01% | 1728 |
|
|
2016
Q2 | $2.59M | Sell |
3,669,700
-14,600
| -0.4% | -$457K | 0.02% | 697 |
|
|
2016
Q1 | $3.32M | Buy |
3,684,300
+1,253,700
| +52% | +$38.5M | 0.02% | 568 |
|
|
2015
Q4 | $1.11M | Buy |
+2,430,600
| New | +$82.2M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-4,919,900
| Closed | -$14.1M | – | 2383 |
|
|
2015
Q2 | $14.1M | Buy |
4,919,900
+3,426,100
| +229% | +$111M | 0.09% | 154 |
|
|
2015
Q1 | $2.01M | Sell |
1,493,800
-654,000
| -30% | -$22.1M | 0.01% | 800 |
|
|
2014
Q4 | $1.22M | Buy |
2,147,800
+436,200
| +25% | +$15.2M | 0.01% | 1152 |
|
|
2014
Q3 | $1.68M | Buy |
1,711,600
+54,400
| +3% | +$1.84M | 0.01% | 948 |
|
|
2014
Q2 | $875K | Buy |
1,657,200
+804,300
| +94% | +$22M | 0.01% | 1426 |
|
|
2014
Q1 | $548K | Sell |
852,900
-1,872,800
| -69% | -$46.8M | ﹤0.01% | 1432 |
|
|
2013
Q4 | $369K | Buy |
2,725,700
+143,800
| +6% | +$3.48M | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.46M | Buy |
2,581,900
+317,900
| +14% | +$7.32M | 0.01% | 1097 |
|
|
2013
Q2 | $1.24M | Buy |
+2,264,000
| New | +$53.5M | 0.01% | 925 |
|
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.