Quantitative Investment Management, LLC / INTC
Quantitative Investment Management, LLC’s Intel Corp Position
Does Quantitative Investment Management, LLC own Intel Corp (INTC)? Not currently — the last reported position was 560.7K shares worth $13M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$13M
Q2 2025
Shares
560.7K
% of Portfolio
+1.68%
Quarters Held
15
position exited
Position History INTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 560.7K | $13M | +1.68% |
| Q1 2025 | 682.7K | $16M | +1.43% |
| Q4 2024 | 24.0K | $480,000 | +0.04% |
| Q3 2024 | 437.2K | $10M | +1.01% |
| Q2 2024 | 597.4K | $19M | +2.02% |
| Q1 2024 | 39.4K | $2M | +0.10% |
| Q2 2023 | 304.7K | $10M | +0.96% |
| Q1 2023 | 110.9K | $4M | +0.76% |
| Q4 2022 | 230.5K | $6M | +1.16% |
| Q3 2022 | 436.7K | $11M | +1.87% |
| Q2 2022 | 63.4K | $2M | +0.36% |
| Q1 2022 | 45.0K | $2M | +0.24% |
| Q4 2019 | 34.6K | $2M | +0.06% |
| Q3 2019 | 40.9K | $2M | +0.11% |
| Q1 2019 | 376.4K | $20M | +1.17% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of INTC.