WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Intel INTC Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$317M Buy
+2,268,986
New +$229M 1.09% 13
2026
Q1 		– Sell
-3,119,928
Closed -$115M – 649
2025
Q4 		$115M Sell
3,119,928
-528,378
-14% -$20M 0.45% 53
2025
Q3 		$122M Buy
3,648,306
+1,242,021
+52% +$30.1M 0.53% 55
2025
Q2 		$53.9M Buy
2,406,285
+1,929,986
+405% +$40M 0.27% 108
2025
Q1 		$10.8M Buy
476,299
+131,901
+38% +$2.89M 0.07% 234
2024
Q4 		$6.91M Buy
+344,398
New +$7.76M 0.04% 269
2024
Q2 		– Sell
-997,025
Closed -$44M – 444
2024
Q1 		$44M Sell
997,025
-647,667
-39% -$28.9M 0.54% 52
2023
Q4 		$82.6M Buy
+1,644,692
New +$66.8M 1.16% 15
2023
Q3 		– Sell
-291,822
Closed -$9.76M – 391
2023
Q2 		$9.76M Buy
+291,822
New +$9.16M 0.17% 175
2022
Q1 		– Sell
-115,763
Closed -$5.96M – 321
2021
Q4 		$5.96M Buy
115,763
+19,960
+21% +$1.02M 0.12% 200
2021
Q3 		$5.1M Sell
95,803
-25,293
-21% -$1.37M 0.11% 209
2021
Q2 		$6.8M Sell
121,096
-314,366
-72% -$18.5M 0.15% 170
2021
Q1 		$27.9M Buy
435,462
+260,568
+149% +$15.5M 0.59% 43
2020
Q4 		$8.71M Sell
174,894
-1,006,002
-85% -$49.1M 0.19% 175
2020
Q3 		$61.1M Buy
1,180,896
+330,195
+39% +$17.2M 1.45% 6
2020
Q2 		$50.9M Buy
850,701
+52,893
+7% +$3.16M 1.17% 11
2020
Q1 		$43.2M Sell
797,808
-22,492
-3% -$1.33M 1.05% 14
2019
Q4 		$49.1M Buy
820,300
+629,998
+331% +$35.3M 0.94% 18
2019
Q3 		$9.81M Sell
190,302
-261,736
-58% -$12.9M 0.19% 159
2019
Q2 		$21.6M Sell
452,038
-809,603
-64% -$40.1M 0.41% 94
2019
Q1 		$67.8M Buy
1,261,641
+164,269
+15% +$8.33M 1.61% 5
2018
Q4 		$51.5M Buy
1,097,372
+793,138
+261% +$37.1M 1.52% 5
2018
Q3 		$14.4M Buy
+304,234
New +$14.8M 0.48% 78

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WorldQuant Millennium Advisors's INTC Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Intel (INTC) in Q2 2026: 2,268,986 shares worth $317M. The stake represents 1.09% of the portfolio and ranks #13 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in INTC as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in INTC in Q3 2018 and has held it in 23 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • WorldQuant Millennium Advisors held 2,268,986 shares of Intel worth $317M as of Q2 2026.
  • Intel was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Intel made up 1.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #13 holding.
  • WorldQuant Millennium Advisors first reported a position in Intel in Q3 2018 and has held it in 23 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.