XTX Topco’s Intel INTC Stock Holding History

XTX Topco’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	$1.65M	Buy	37,399 +14,538	+64%	+$666K	0.03%	989
2025 Q4	$844K	Sell	22,861 -20,126	-47%	-$760K	0.02%	1151
2025 Q3	$1.44M	Buy	+42,987	New	+$1.04M	0.07%	355
2025 Q1	–	Sell	-24,446	Closed	-$490K	–	2715
2024 Q4	$490K	Buy	+24,446	New	+$551K	0.04%	785
2024 Q3	–	Sell	-17,959	Closed	-$556K	–	2323
2024 Q2	$556K	Buy	17,959 +11,394	+174%	+$373K	0.05%	607
2024 Q1	$290K	Buy	+6,565	New	+$293K	0.04%	886
2023 Q4	–	Sell	-28,584	Closed	-$1.02M	–	1827
2023 Q3	$1.02M	Buy	+28,584	New	+$996K	0.17%	91
2023 Q1	–	Sell	-67,624	Closed	-$1.79M	–	1462
2022 Q4	$1.79M	Buy	67,624 +9,562	+16%	+$266K	0.38%	12
2022 Q3	$1.5M	Buy	+58,062	New	+$1.98M	0.37%	15
2022 Q2	–	Sell	-12,865	Closed	-$638K	–	969
2022 Q1	$638K	Sell	12,865 -3,275	-20%	-$162K	0.28%	97
2021 Q4	$831K	Buy	16,140 +8,680	+116%	+$444K	0.47%	26
2021 Q3	$397K	Buy	+7,460	New	+$404K	0.13%	258

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

XTX Topco's INTC Position: Q1 2026 in Review

XTX Topco increased its Intel (INTC) stake by 64% in Q1 2026, buying an estimated $666K and bringing the position to 37,399 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #989.

XTX Topco first reported a position in INTC in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

XTX Topco held 37,399 shares of Intel worth $1.65M as of Q1 2026.
XTX Topco bought 14,538 Intel shares in Q1 2026, an estimated $666K.
Intel made up 0.03% of XTX Topco's portfolio in Q1 2026, its #989 holding.
XTX Topco first reported a position in Intel in Q3 2021 and has held it in 12 quarters since.
XTX Topco's Intel position peaked at $1.79M in Q4 2022.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.