Verition Fund Management’s Intel INTC Stock Holding History

Verition Fund Management’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
2025 Q2	–	Sell	-75,000	Closed	-$1.7M	–	3746
2025 Q1	$1.7M	Buy	+75,000	New	+$1.64M	0.01%	1690
2024 Q3	–	Sell	-12,400	Closed	-$384K	–	3352
2024 Q2	$384K	Buy	+12,400	New	+$406K	﹤0.01%	2204
2023 Q3	–	Sell	-31,000	Closed	-$1.04M	–	2497
2023 Q2	$1.04M	Sell	31,000 -59,000	-66%	-$1.85M	0.01%	917
2023 Q1	$2.94M	Sell	90,000 -78,000	-46%	-$2.21M	0.04%	546
2022 Q4	$4.44M	Buy	168,000 +92,000	+121%	+$2.56M	0.07%	353
2022 Q3	$1.96M	Buy	+76,000	New	+$2.59M	0.02%	920
2022 Q2	–	Sell	-89,500	Closed	-$4.44M	–	2686
2022 Q1	$4.44M	Buy	89,500 +48,700	+119%	+$2.41M	0.05%	445
2021 Q4	$2.1M	Buy	+40,800	New	+$2.09M	0.02%	853
2021 Q1	–	Sell	-58,200	Closed	-$2.9M	–	1643
2020 Q4	$2.9M	Buy	+58,200	New	+$2.84M	0.03%	296
2018 Q4	–	Sell	-6,000	Closed	-$284K	–	1037
2018 Q3	$284K	Buy	+6,000	New	+$292K	0.01%	1050

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verition Fund Management's INTC Position: Q1 2026 in Review

Verition Fund Management increased its Intel (INTC) stake by 11% in Q1 2026, buying an estimated $1.62M and bringing the position to 367,411 shares worth $16.2M. The position accounts for 0.11% of the portfolio, ranked #193.

Verition Fund Management first reported a position in INTC in Q2 2013 and has held it in 37 quarters since. The position peaked at $50.3M in Q4 2020. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Verition Fund Management held 367,411 shares of Intel worth $16.2M as of Q1 2026.
Verition Fund Management bought 35,282 Intel shares in Q1 2026, an estimated $1.62M.
Intel made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #193 holding.
Verition Fund Management first reported a position in Intel in Q2 2013 and has held it in 37 quarters since.
Verition Fund Management's Intel position peaked at $50.3M in Q4 2020.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.