Simplex Trading’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 | $33.4M | Sell |
757,722
-324,524
| -30% | -$14.9M | 0.02% | 306 |
|
|
2025
Q4 | $39.9M | Sell |
1,082,246
-1,747,358
| -62% | -$66M | 0.02% | 335 |
|
|
2025
Q3 | $94.9M | Buy |
2,829,604
+388,152
| +16% | +$9.4M | 0.05% | 197 |
|
|
2025
Q2 | $54.7M | Sell |
2,441,452
-938,844
| -28% | -$19.5M | 0.03% | 272 |
|
|
2025
Q1 | $76.8M | Sell |
3,380,296
-190,644
| -5% | -$4.17M | 0.05% | 182 |
|
|
2024
Q4 | $71.6M | Buy |
3,570,940
+2,012,704
| +129% | +$45.4M | 0.04% | 224 |
|
|
2024
Q3 | $36.6M | Sell |
1,558,236
-1,241,514
| -44% | -$31M | 0.02% | 392 |
|
|
2024
Q2 | $86.7M | Buy |
2,799,750
+1,437,682
| +106% | +$47.1M | 0.05% | 175 |
|
|
2024
Q1 | $60.2M | Buy |
+1,362,068
| New | +$60.7M | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-440,991
| Closed | -$17.9M | – | 9292 |
|
|
2023
Q3 | $15.7M | Sell |
440,991
-111,194
| -20% | -$3.87M | 0.01% | 700 |
|
|
2023
Q2 | $18.5M | Buy |
552,185
+12,315
| +2% | +$387K | 0.02% | 617 |
|
|
2023
Q1 | $17.6M | Buy |
539,870
+519,643
| +2,569% | +$14.7M | 0.02% | 641 |
|
|
2022
Q4 | $534K | Buy |
20,227
+14,827
| +275% | +$412K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $139K | Sell |
5,400
-1,228,659
| -100% | -$41.9M | ﹤0.01% | 5071 |
|
|
2022
Q2 | $46.2M | Buy |
1,234,059
+1,223,659
| +11,766% | +$52.9M | 0.05% | 263 |
|
|
2022
Q1 | $515K | Sell |
10,400
-268,250
| -96% | -$13.3M | ﹤0.01% | 3803 |
|
|
2021
Q4 | $14.3M | Sell |
278,650
-141,112
| -34% | -$7.21M | 0.01% | 629 |
|
|
2021
Q3 | $23.5M | Buy |
419,762
+31,090
| +8% | +$1.69M | 0.02% | 410 |
|
|
2021
Q2 | $21.8M | Buy |
388,672
+272,540
| +235% | +$16M | 0.02% | 420 |
|
|
2021
Q1 | $7.43M | Sell |
116,132
-13,466
| -10% | -$803K | 0.01% | 579 |
|
|
2020
Q4 | $6.46M | Buy |
129,598
+75,544
| +140% | +$3.69M | 0.01% | 815 |
|
|
2020
Q3 | $2.8M | Buy |
+54,054
| New | +$2.81M | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-19,191
| Closed | -$1.14M | – | 7890 |
|
|
2019
Q4 | $1.15M | Buy |
+19,191
| New | +$1.07M | ﹤0.01% | 1969 |
|
|
2018
Q4 | – | Sell |
-46,382
| Closed | -$2.17M | – | 7375 |
|
|
2018
Q3 | $2.19M | Buy |
+46,382
| New | +$2.26M | 0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-32,513
| Closed | -$1.73M | – | 7599 |
|
|
2018
Q1 | $1.69M | Buy |
+32,513
| New | +$1.55M | 0.07% | 226 |
|
|
2017
Q4 | – | Sell |
-76,571
| Closed | -$3.34M | – | 6297 |
|
|
2017
Q3 | $2.92M | Sell |
76,571
-182,415
| -70% | -$6.48M | 0.12% | 135 |
|
|
2017
Q2 | $8.74M | Buy |
258,986
+54,209
| +26% | +$1.94M | 0.38% | 42 |
|
|
2017
Q1 | $7.39M | Buy |
+204,777
| New | +$7.41M | 0.32% | 44 |
|
|
2016
Q1 | – | Sell |
-28,901
| Closed | -$887K | – | 5887 |
|
|
2015
Q4 | $995K | Buy |
28,901
+3,831
| +15% | +$129K | 0.08% | 215 |
|
|
2015
Q3 | $755K | Sell |
25,070
-110,403
| -81% | -$3.19M | 0.06% | 310 |
|
|
2015
Q2 | $4.12M | Sell |
135,473
-155,910
| -54% | -$5.04M | 0.35% | 44 |
|
|
2015
Q1 | $9.11M | Buy |
+291,383
| New | +$9.83M | 1.06% | 6 |
|
Other funds holding INTC
VCM
NC
VPM
Simplex Trading's INTC Position: Q1 2026 in Review
Simplex Trading reduced its Intel (INTC) stake by 30% in Q1 2026, selling an estimated $14.9M and leaving 757,722 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #306.
Simplex Trading first reported a position in INTC in Q1 2015 and has held it in 32 quarters since. The position peaked at $94.9M in Q3 2025. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Simplex Trading held 757,722 shares of Intel worth $33.4M as of Q1 2026.
- Simplex Trading sold 324,524 Intel shares in Q1 2026, an estimated $14.9M.
- Intel made up 0.02% of Simplex Trading's portfolio in Q1 2026, its #306 holding.
- Simplex Trading first reported a position in Intel in Q1 2015 and has held it in 32 quarters since.
- Simplex Trading's Intel position peaked at $94.9M in Q3 2025.
- 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.