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Susquehanna Fundamental Investments’s Intel INTC Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-134,423
Closed -$4.96M – 586
2025
Q4 		$4.96M Hold
134,423
– – 0.17% 141
2025
Q3 		$4.51M Sell
134,423
-271,500
-67% -$6.58M 0.18% 142
2025
Q2 		$9.09M Sell
405,923
-963,587
-70% -$20M 0.24% 118
2025
Q1 		$31.1M Buy
1,369,510
+1,098,010
+404% +$24M 0.43% 38
2024
Q4 		$5.44M Buy
+271,500
New +$6.12M 0.08% 314
2024
Q2 		$32.8M Buy
+1,058,925
New +$34.7M 0.76% 18
2023
Q4 		– Sell
-604,237
Closed -$21.5M – 194
2023
Q3 		$21.5M Sell
604,237
-152,448
-20% -$5.31M 1.4% 11
2023
Q2 		$25.3M Hold
756,685
– – 0.92% 20
2023
Q1 		$24.7M Hold
756,685
– – 0.58% 37
2022
Q4 		$20M Sell
756,685
-587,247
-44% -$16.3M 0.35% 68
2022
Q3 		$34.6M Buy
+1,343,932
New +$45.8M 0.59% 17
2022
Q1 		$3.11M Buy
62,729
+30,735
+96% +$1.52M 0.06% 437
2021
Q4 		$1.65M Sell
31,994
-322,711
-91% -$16.5M 0.04% 486
2021
Q3 		$18.9M Buy
354,705
+68,732
+24% +$3.73M 0.35% 42
2021
Q2 		$16.1M Buy
285,973
+100,979
+55% +$5.93M 0.29% 64
2021
Q1 		$11.8M Sell
184,994
-77,570
-30% -$4.62M 0.2% 129
2020
Q4 		$13.1M Buy
262,564
+33,563
+15% +$1.64M 0.24% 104
2020
Q3 		$11.9M Buy
229,001
+194,101
+556% +$10.1M 0.35% 45
2020
Q2 		$2.09M Buy
+34,900
New +$2.09M 0.1% 264
2019
Q2 		– Sell
-18,100
Closed -$972K – 378
2019
Q1 		$972K Buy
+18,100
New +$918K 0.11% 220
2018
Q4 		– Sell
-67,000
Closed -$3.17M – 351
2018
Q3 		$3.17M Sell
67,000
-36,424
-35% -$1.77M 0.54% 56
2018
Q2 		$5.14M Buy
103,424
+36,424
+54% +$1.93M 0.76% 29
2018
Q1 		$3.49M Buy
+67,000
New +$3.18M 0.41% 69

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

Susquehanna Fundamental Investments's INTC Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Intel (INTC) in Q1 2026, closing a stake of 134,423 shares — an estimated $4.96M sold.

Susquehanna Fundamental Investments first reported a position in INTC in Q1 2018 and held it in 23 quarters. The position peaked at $34.6M in Q3 2022. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 134,423 Intel shares in Q1 2026, an estimated $4.96M.
  • Susquehanna Fundamental Investments first reported a position in Intel in Q1 2018 and held it in 23 quarters.
  • Susquehanna Fundamental Investments's Intel position peaked at $34.6M in Q3 2022.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.