Simplex Trading
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Simplex Trading’s Intel INTC Stock Holding History

Simplex Trading’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 		$182M Sell
4,134,300
-1,458,600
-26% -$66.9M 0.12% 69
2025
Q4 		$206M Sell
5,592,900
-1,884,900
-25% -$71.2M 0.12% 73
2025
Q3 		$251M Buy
7,477,800
+1,373,300
+22% +$33.3M 0.13% 74
2025
Q2 		$137M Sell
6,104,500
-2,014,900
-25% -$41.8M 0.08% 124
2025
Q1 		$184M Buy
8,119,400
+861,400
+12% +$18.8M 0.12% 76
2024
Q4 		$146M Buy
7,258,000
+757,000
+12% +$17.1M 0.08% 118
2024
Q3 		$153M Buy
6,501,000
+444,000
+7% +$11.1M 0.09% 107
2024
Q2 		$188M Buy
6,057,000
+1,942,000
+47% +$63.6M 0.12% 82
2024
Q1 		$182M Sell
4,115,000
-1,039,200
-20% -$46.3M 0.11% 88
2023
Q4 		$259M Buy
5,154,200
+634,700
+14% +$25.8M 0.17% 60
2023
Q3 		$161M Buy
4,519,500
+1,269,900
+39% +$44.2M 0.13% 69
2023
Q2 		$109M Buy
3,249,600
+28,200
+0.9% +$885K 0.09% 129
2023
Q1 		$105M Sell
3,221,400
-208,300
-6% -$5.9M 0.09% 150
2022
Q4 		$90.6M Sell
3,429,700
-540,200
-14% -$15M 0.1% 158
2022
Q3 		$102M Buy
3,969,900
+214,700
+6% +$7.32M 0.12% 113
2022
Q2 		$140M Buy
3,755,200
+313,700
+9% +$13.6M 0.15% 69
2022
Q1 		$171M Buy
3,441,500
+586,400
+21% +$29.1M 0.16% 79
2021
Q4 		$147M Buy
2,855,100
+81,500
+3% +$4.17M 0.15% 104
2021
Q3 		$155M Buy
2,773,600
+106,200
+4% +$5.76M 0.15% 88
2021
Q2 		$150M Buy
2,667,400
+2,645,775
+12,235% +$155M 0.14% 88
2021
Q1 		$138M Buy
21,625
+2,123
+11% +$127K 0.25% 54
2020
Q4 		$97.2M Sell
19,502
-7,516
-28% -$367K 0.13% 92
2020
Q3 		$140M Buy
27,018
+16,792
+164% +$873K 0.19% 61
2020
Q2 		$61.2M Buy
10,226
+871
+9% +$52.1K 0.1% 115
2020
Q1 		$50.6M Buy
9,355
+2,368
+34% +$140K 0.09% 116
2019
Q4 		$41.8M Buy
6,987
+1,477
+27% +$82.7K 0.09% 135
2019
Q3 		$28.4M Buy
5,510
+864
+19% +$42.5K 0.08% 175
2019
Q2 		$22.2M Sell
4,646
-2
-0% -$99 0.06% 215
2019
Q1 		$25M Sell
4,648
-1,394
-23% -$70.7K 0.07% 172
2018
Q4 		$28.4M Buy
6,042
+3,490
+137% +$163K 0.08% 152
2018
Q3 		$12.1M Sell
2,552
-33
-1% -$1.61K 0.04% 306
2018
Q2 		$12.8M Sell
2,585
-2,449
-49% -$130K 0.05% 280
2018
Q1 		$925K Sell
5,034
-1,791
-26% -$85.1K 0.04% 421
2017
Q4 		$793K Buy
6,825
+2,429
+55% +$106K 0.03% 494
2017
Q3 		$748K Sell
4,396
-5,568
-56% -$198K 0.03% 484
2017
Q2 		$2.84M Buy
9,964
+5,289
+113% +$189K 0.12% 129
2017
Q1 		$1.44M Buy
4,675
+1,806
+63% +$65.4K 0.06% 278
2016
Q4 		$360K Sell
2,869
-2,058
-42% -$73.7K 0.02% 710
2016
Q3 		$338K Buy
4,927
+1,772
+56% +$62.8K 0.02% 706
2016
Q2 		$258K Buy
3,155
+1,180
+60% +$37K 0.02% 853
2016
Q1 		$134K Sell
1,975
-879
-31% -$27K 0.01% 1134
2015
Q4 		$164K Buy
2,854
+1,347
+89% +$45.5K 0.01% 1019
2015
Q3 		$389K Buy
1,507
+77
+5% +$2.23K 0.03% 547
2015
Q2 		$550K Buy
1,430
+204
+17% +$6.59K 0.05% 367
2015
Q1 		$305K Buy
1,226
+194
+19% +$6.55K 0.04% 523
2014
Q4 		$150K Buy
+1,032
New +$35.9K 0.02% 731

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.