Balyasny Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Sell |
402,700
-337,100
| -46% | -$15.5M | 0.02% | 740 |
|
|
2025
Q4 | $27.3M | Buy |
739,800
+293,600
| +66% | +$11.1M | 0.03% | 577 |
|
|
2025
Q3 | $15M | Buy |
446,200
+52,700
| +13% | +$1.28M | 0.02% | 854 |
|
|
2025
Q2 | $8.81M | Buy |
393,500
+317,500
| +418% | +$6.58M | 0.01% | 1023 |
|
|
2025
Q1 | $1.73M | Sell |
76,000
-191,400
| -72% | -$4.19M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $5.36M | Sell |
267,400
-89,500
| -25% | -$2.02M | 0.01% | 1250 |
|
|
2024
Q3 | $8.37M | Buy |
356,900
+269,100
| +306% | +$6.72M | 0.01% | 1038 |
|
|
2024
Q2 | $2.72M | Sell |
87,800
-260,800
| -75% | -$8.55M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $15.4M | Buy |
348,600
+241,200
| +225% | +$10.7M | 0.03% | 748 |
|
|
2023
Q4 | $5.4M | Sell |
107,400
-412,800
| -79% | -$16.8M | 0.01% | 1094 |
|
|
2023
Q3 | $18.5M | Buy |
520,200
+270,200
| +108% | +$9.41M | 0.04% | 598 |
|
|
2023
Q2 | $8.36M | Sell |
250,000
-425,000
| -63% | -$13.3M | 0.02% | 856 |
|
|
2023
Q1 | $22.1M | Buy |
675,000
+295,000
| +78% | +$8.36M | 0.06% | 473 |
|
|
2022
Q4 | $10M | Buy |
380,000
+50,000
| +15% | +$1.39M | 0.03% | 752 |
|
|
2022
Q3 | $8.5M | Buy |
+330,000
| New | +$11.3M | 0.03% | 754 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$7.43M | – | 2950 |
|
|
2022
Q1 | $7.43M | Buy |
+150,000
| New | +$7.43M | 0.02% | 798 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.07M | – | 2414 |
|
|
2021
Q3 | $1.07M | Sell |
20,000
-77,500
| -79% | -$4.2M | ﹤0.01% | 1314 |
|
|
2021
Q2 | $5.47M | Sell |
97,500
-265,000
| -73% | -$15.6M | 0.03% | 686 |
|
|
2021
Q1 | $23.2M | Buy |
362,500
+106,200
| +41% | +$6.33M | 0.11% | 236 |
|
|
2020
Q4 | $12.8M | Buy |
+256,300
| New | +$12.5M | 0.07% | 375 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$6.46M | – | 1548 |
|
|
2018
Q3 | $6.46M | Buy |
+140,000
| New | +$6.81M | 0.03% | 615 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$16.9M | – | 1976 |
|
|
2017
Q2 | $16.9M | Buy |
+500,000
| New | +$17.9M | 0.07% | 373 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$8.2M | – | 1126 |
|
|
2016
Q2 | $8.2M | Buy |
+250,000
| New | +$7.83M | 0.05% | 407 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.44M | – | 1386 |
|
|
2015
Q4 | $3.44M | Buy |
+100,000
| New | +$3.38M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$15.6M | – | 1231 |
|
|
2015
Q1 | $15.6M | Buy |
500,000
+150,000
| +43% | +$5.06M | 0.13% | 245 |
|
|
2014
Q4 | $12.7M | Buy |
+350,000
| New | +$12.2M | 0.12% | 246 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.58M | – | 690 |
|
|
2014
Q1 | $2.58M | Sell |
100,000
-100,000
| -50% | -$2.5M | 0.03% | 453 |
|
|
2013
Q4 | $5.19M | Hold |
200,000
| – | – | 0.07% | 307 |
|
|
2013
Q3 | $2.94M | Buy |
+200,000
| New | +$4.61M | 0.04% | 425 |
|
Other funds holding INTC
VCM
NC
VPM
Balyasny Asset Management's INTC Position: Q1 2026 in Review
Balyasny Asset Management increased its Intel (INTC) stake by 3.1% in Q1 2026, buying an estimated $147K and bringing the position to 105,394 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1391.
Balyasny Asset Management first reported a position in INTC in Q3 2013 and has held it in 35 quarters since. The position peaked at $132M in Q1 2023. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Balyasny Asset Management held 105,394 shares of Intel worth $4.65M as of Q1 2026.
- Balyasny Asset Management bought 3,200 Intel shares in Q1 2026, an estimated $147K.
- Intel made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1391 holding.
- Balyasny Asset Management first reported a position in Intel in Q3 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Intel position peaked at $132M in Q1 2023.
- 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.