Worldquant Millennium Advisors LLC / INTC
Worldquant Millennium Advisors LLC’s Intel Corp Position
Does Worldquant Millennium Advisors LLC own Intel Corp (INTC)? Not currently — the last reported position was 3.12M shares worth $115M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$115M
Q4 2025
Shares
3.12M
% of Portfolio
+0.45%
Quarters Held
21
position exited
Position History INTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 3.12M | $115M | +0.45% |
| Q3 2025 | 3.65M | $122M | +0.53% |
| Q2 2025 | 2.41M | $54M | +0.27% |
| Q1 2025 | 476.3K | $11M | +0.07% |
| Q4 2024 | 344.4K | $7M | +0.04% |
| Q1 2024 | 997.0K | $44M | +0.54% |
| Q4 2023 | 1.64M | $83M | +1.16% |
| Q2 2023 | 291.8K | $10M | +0.17% |
| Q4 2021 | 115.8K | $6M | +0.12% |
| Q3 2021 | 95.8K | $5M | +0.11% |
| Q2 2021 | 121.1K | $7M | +0.15% |
| Q1 2021 | 435.5K | $28M | +0.59% |
| Q4 2020 | 174.9K | $9M | +0.19% |
| Q3 2020 | 1.18M | $61M | +1.45% |
| Q2 2020 | 850.7K | $51M | +1.17% |
| Q1 2020 | 797.8K | $43M | +1.05% |
| Q4 2019 | 820.3K | $49M | +0.94% |
| Q3 2019 | 190.3K | $10M | +0.19% |
| Q2 2019 | 452.0K | $22M | +0.41% |
| Q1 2019 | 1.26M | $68M | +1.61% |
| Q4 2018 | 1.10M | $52M | +1.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of INTC.