Verition Fund Management
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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
2026
Q1 		$11.2M Sell
254,300
-68,400
-21% -$3.14M 0.07% 287
2025
Q4 		$11.9M Sell
322,700
-221,700
-41% -$8.37M 0.05% 379
2025
Q3 		$18.3M Buy
544,400
+18,500
+4% +$448K 0.08% 233
2025
Q2 		$11.8M Buy
525,900
+101,000
+24% +$2.09M 0.05% 441
2025
Q1 		$9.65M Buy
424,900
+74,900
+21% +$1.64M 0.04% 476
2024
Q4 		$7.02M Buy
350,000
+39,200
+13% +$884K 0.03% 697
2024
Q3 		$7.29M Buy
310,800
+249,400
+406% +$6.23M 0.04% 593
2024
Q2 		$1.9M Buy
61,400
+50,600
+469% +$1.66M 0.01% 1301
2024
Q1 		$477K Sell
10,800
-9,400
-47% -$419K ﹤0.01% 2024
2023
Q4 		$1.02M Sell
20,200
-19,300
-49% -$784K 0.01% 1181
2023
Q3 		$1.4M Sell
39,500
-69,400
-64% -$2.42M 0.02% 940
2023
Q2 		$3.64M Buy
108,900
+68,900
+172% +$2.16M 0.05% 449
2023
Q1 		$1.31M Buy
+40,000
New +$1.13M 0.02% 847
2022
Q4 		– Sell
-113,500
Closed -$2.92M – 2427
2022
Q3 		$2.92M Buy
+113,500
New +$3.87M 0.03% 689
2022
Q2 		– Sell
-79,000
Closed -$3.92M – 2688
2022
Q1 		$3.92M Buy
79,000
+28,100
+55% +$1.39M 0.05% 517
2021
Q4 		$2.62M Buy
+50,900
New +$2.6M 0.02% 699
2021
Q1 		– Sell
-1,000,000
Closed -$49.8M – 1644
2020
Q4 		$49.8M Buy
+1,000,000
New +$48.8M 0.44% 49
2020
Q1 		– Sell
-12,000
Closed -$718K – 825
2019
Q4 		$718K Buy
+12,000
New +$672K 0.01% 549
2018
Q4 		– Sell
-25,000
Closed -$1.18M – 1038
2018
Q3 		$1.18M Buy
+25,000
New +$1.22M 0.04% 501

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State Street
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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
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Capital World Investors
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Capital Research Global Investors
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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.