Back to Verition Fund Management LLC Verition Fund Management LLC

INTCINTC
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in INTEL CORP

Verition Fund Management LLC holds 164,538 shares of INTC (INTEL CORP), worth $23M as of 2026-Q2. The position was decreased (-55.2% shares). INTC represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$23M

Current Shares

164,538

Total Value Change

+$21.8M

Total Shares Change

+139,956

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
164,538
-55.2%
$23M0.1%$139.63
0
2026-Q1
Increased
367,411
+10.6%
$16.2M0.1%$43.10
37
2025-Q4
Decreased
332,129
-43.1%
$12.3M0.0%$37.30
0
2025-Q3
Decreased
583,574
-7.1%
$19.6M0.1%$34.48
0
2025-Q2
Increased
628,461
+29.6%
$14.1M0.1%$22.69
35
2025-Q1
Decreased
485,127
-65.3%
$11M0.1%$22.71
0
2024-Q4
Increased
1.4M
+106.5%
$28M0.1%$19.82
55
2024-Q3
Increased
677,585
+297.4%
$15.9M0.1%$23.91
45
2024-Q2
Decreased
170,519
-19.6%
$5.3M0.0%$30.77
0
2024-Q1
Increased
212,031
+45.7%
$9.4M0.1%$43.71
38
2023-Q4
Increased
145,522
+102.0%
$7.3M0.1%$49.59
44
2023-Q3
Increased
72,045
+29.8%
$2.6M0.0%$34.97
33
2023-Q2
Decreased
55,512
-82.3%
$1.9M0.0%$32.25
0
2023-Q1
Increased
314,045
+185.1%
$10.3M0.1%$31.32
53
2022-Q4
Decreased
110,142
-69.0%
$2.9M0.0%$25.49
0
2022-Q3
New
354,738
-
$9.1M0.1%$25.10
38
2022-Q2
Exited
0
-100.0%
$00.0%$35.12
0
2022-Q1
Increased
51,273
+0.5%
$2.5M0.0%$48.06
26
2021-Q4
Increased
51,041
+201.6%
$2.6M0.0%$47.99
42
2021-Q3
New
16,923
-
$902,0000.0%$49.27
34
2021-Q2
Exited
0
-100.0%
$00.0%$51.93
0
2021-Q1
Decreased
435,867
-56.8%
$27.9M0.3%$58.00
0
2020-Q4
New
1M
-
$50.3M0.4%$44.07
48
2020-Q3
Exited
0
-100.0%
$00.0%$45.94
0
2020-Q2
Increased
23,296
+247.8%
$1.4M0.0%$51.94
41
2020-Q1
Decreased
6,699
-79.3%
$363,0000.0%$49.19
0
2019-Q4
New
32,410
-
$1.9M0.0%$52.59
36
2019-Q2
Exited
0
-100.0%
$00.0%$41.71
0
2019-Q1
Increased
94,099
+282.8%
$5.1M0.2%$46.51
52
2018-Q4
New
24,582
-
$1.2M0.1%$40.23
35

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

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