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 | $304M | Sell |
6,898,000
-4,428,800
| -39% | -$203M | 0.2% | 52 |
|
|
2025
Q4 | $418M | Sell |
11,326,800
-2,473,200
| -18% | -$93.4M | 0.24% | 49 |
|
|
2025
Q3 | $463M | Buy |
13,800,000
+3,518,800
| +34% | +$85.3M | 0.24% | 50 |
|
|
2025
Q2 | $230M | Sell |
10,281,200
-343,900
| -3% | -$7.13M | 0.13% | 78 |
|
|
2025
Q1 | $241M | Sell |
10,625,100
-715,700
| -6% | -$15.7M | 0.15% | 60 |
|
|
2024
Q4 | $227M | Buy |
11,340,800
+2,735,100
| +32% | +$61.7M | 0.13% | 79 |
|
|
2024
Q3 | $202M | Buy |
8,605,700
+3,483,200
| +68% | +$87M | 0.12% | 81 |
|
|
2024
Q2 | $159M | Buy |
5,122,500
+959,500
| +23% | +$31.4M | 0.1% | 94 |
|
|
2024
Q1 | $184M | Sell |
4,163,000
-524,200
| -11% | -$23.4M | 0.11% | 87 |
|
|
2023
Q4 | $236M | Buy |
4,687,200
+68,900
| +1% | +$2.8M | 0.15% | 64 |
|
|
2023
Q3 | $164M | Sell |
4,618,300
-1,844,700
| -29% | -$64.3M | 0.13% | 67 |
|
|
2023
Q2 | $216M | Buy |
6,463,000
+1,366,000
| +27% | +$42.9M | 0.18% | 51 |
|
|
2023
Q1 | $167M | Sell |
5,097,000
-797,500
| -14% | -$22.6M | 0.15% | 73 |
|
|
2022
Q4 | $156M | Sell |
5,894,500
-581,400
| -9% | -$16.1M | 0.17% | 78 |
|
|
2022
Q3 | $167M | Buy |
6,475,900
+1,901,800
| +42% | +$64.8M | 0.19% | 50 |
|
|
2022
Q2 | $171M | Buy |
4,574,100
+59,000
| +1% | +$2.55M | 0.18% | 55 |
|
|
2022
Q1 | $224M | Buy |
4,515,100
+777,200
| +21% | +$38.5M | 0.2% | 56 |
|
|
2021
Q4 | $193M | Buy |
3,737,900
+46,900
| +1% | +$2.4M | 0.19% | 75 |
|
|
2021
Q3 | $207M | Buy |
3,691,000
+55,300
| +2% | +$3M | 0.19% | 59 |
|
|
2021
Q2 | $204M | Buy |
3,635,700
+3,615,157
| +17,598% | +$212M | 0.2% | 59 |
|
|
2021
Q1 | $131M | Sell |
20,543
-4,574
| -18% | -$273K | 0.24% | 57 |
|
|
2020
Q4 | $125M | Sell |
25,117
-5,379
| -18% | -$263K | 0.16% | 73 |
|
|
2020
Q3 | $158M | Buy |
30,496
+18,577
| +156% | +$966K | 0.21% | 54 |
|
|
2020
Q2 | $71.3M | Sell |
11,919
-2,893
| -20% | -$173K | 0.11% | 102 |
|
|
2020
Q1 | $80.2M | Buy |
14,812
+7,967
| +116% | +$471K | 0.14% | 67 |
|
|
2019
Q4 | $41M | Buy |
6,845
+1,328
| +24% | +$74.3K | 0.09% | 138 |
|
|
2019
Q3 | $28.4M | Sell |
5,517
-329
| -6% | -$16.2K | 0.08% | 174 |
|
|
2019
Q2 | $28M | Sell |
5,846
-143
| -2% | -$7.09K | 0.08% | 170 |
|
|
2019
Q1 | $32.2M | Sell |
5,989
-241
| -4% | -$12.2K | 0.09% | 143 |
|
|
2018
Q4 | $29.2M | Buy |
6,230
+1,007
| +19% | +$47.1K | 0.09% | 144 |
|
|
2018
Q3 | $24.7M | Buy |
5,223
+291
| +6% | +$14.2K | 0.08% | 176 |
|
|
2018
Q2 | $24.5M | Sell |
4,932
-3,718
| -43% | -$197K | 0.1% | 146 |
|
|
2018
Q1 | $3.89M | Buy |
8,650
+1,323
| +18% | +$62.9K | 0.17% | 107 |
|
|
2017
Q4 | $1.14M | Buy |
7,327
+3,197
| +77% | +$140K | 0.05% | 348 |
|
|
2017
Q3 | $822K | Sell |
4,130
-871
| -17% | -$31K | 0.03% | 441 |
|
|
2017
Q2 | $280K | Buy |
5,001
+1,889
| +61% | +$67.6K | 0.01% | 994 |
|
|
2017
Q1 | $382K | Sell |
3,112
-3,786
| -55% | -$137K | 0.02% | 829 |
|
|
2016
Q4 | $2.6M | Buy |
6,898
+3,052
| +79% | +$109K | 0.16% | 112 |
|
|
2016
Q3 | $3.03M | Sell |
3,846
-949
| -20% | -$33.6K | 0.21% | 89 |
|
|
2016
Q2 | $1.21M | Sell |
4,795
-579
| -11% | -$18.1K | 0.08% | 225 |
|
|
2016
Q1 | $1.14M | Buy |
5,374
+3,758
| +233% | +$115K | 0.09% | 196 |
|
|
2015
Q4 | $854K | Buy |
1,616
+606
| +60% | +$20.5K | 0.07% | 257 |
|
|
2015
Q3 | $88K | Buy |
1,010
+790
| +359% | +$22.8K | 0.01% | 1507 |
|
|
2015
Q2 | $21K | Sell |
220
-2,869
| -93% | -$92.7K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $352K | Buy |
3,089
+696
| +29% | +$23.5K | 0.04% | 449 |
|
|
2014
Q4 | $1.11M | Buy |
+2,393
| New | +$83.3K | 0.13% | 136 |
|
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. 2,568 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.
- 2,568 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.