Back to Trexquant Investment LP Trexquant Investment LP

INTCINTC
20 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in INTEL CORP

Trexquant Investment LP holds 320,909 shares of INTC (INTEL CORP), worth $44.8M as of 2026-Q2. The position was increased (+17.6% shares). INTC represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$44.8M

Current Shares

320,909

Total Value Change

+$44M

Total Shares Change

+306,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
320,909
+17.6%
$44.8M0.3%$139.63
41
2026-Q1
New
272,848
-
$12M0.1%$43.10
39
2024-Q2
Exited
0
-100.0%
$00.0%$30.77
0
2024-Q1
Increased
499,674
+602.5%
$22.1M0.4%$43.71
55
2023-Q4
Increased
71,126
+69.0%
$3.6M0.1%$49.59
39
2023-Q3
New
42,086
-
$1.5M0.0%$34.97
35
2023-Q2
Exited
0
-100.0%
$00.0%$32.25
0
2023-Q1
Decreased
203,632
-67.5%
$6.7M0.2%$31.32
0
2022-Q4
New
626,688
-
$16.6M0.5%$25.49
47
2022-Q1
Exited
0
-100.0%
$00.0%$48.06
0
2021-Q4
Increased
185,713
+156.5%
$9.6M0.6%$47.99
63
2021-Q3
Increased
72,403
+147.5%
$3.9M0.3%$49.27
51
2021-Q2
New
29,249
-
$1.6M0.1%$51.93
42
2020-Q4
Exited
0
-100.0%
$00.0%$44.07
0
2020-Q3
Decreased
65,221
-61.6%
$3.4M0.2%$45.94
0
2020-Q2
Increased
169,677
+50.5%
$10.2M0.7%$51.94
54
2020-Q1
Decreased
112,762
-22.6%
$6.1M0.4%$49.19
0
2019-Q4
New
145,763
-
$8.7M0.5%$52.59
54
2019-Q2
Exited
0
-100.0%
$00.0%$41.71
0
2019-Q1
New
14,748
-
$792,0000.1%$46.51
34

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

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