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 | $18.9M | Sell |
428,100
-44,300
| -9% | -$2.03M | 0.02% | 714 |
|
|
2025
Q4 | $17.4M | Sell |
472,400
-263,300
| -36% | -$9.94M | 0.02% | 786 |
|
|
2025
Q3 | $24.7M | Buy |
735,700
+154,000
| +26% | +$3.73M | 0.03% | 622 |
|
|
2025
Q2 | $13M | Sell |
581,700
-536,100
| -48% | -$11.1M | 0.02% | 842 |
|
|
2025
Q1 | $25.4M | Buy |
1,117,800
+846,100
| +311% | +$18.5M | 0.04% | 505 |
|
|
2024
Q4 | $5.45M | Sell |
271,700
-147,100
| -35% | -$3.32M | 0.01% | 1235 |
|
|
2024
Q3 | $9.83M | Buy |
418,800
+248,400
| +146% | +$6.2M | 0.02% | 963 |
|
|
2024
Q2 | $5.28M | Buy |
170,400
+2,600
| +2% | +$85.2K | 0.01% | 1144 |
|
|
2024
Q1 | $7.41M | Sell |
167,800
-25,500
| -13% | -$1.14M | 0.01% | 1065 |
|
|
2023
Q4 | $9.71M | Sell |
193,300
-296,100
| -61% | -$12M | 0.02% | 878 |
|
|
2023
Q3 | $17.4M | Sell |
489,400
-599,200
| -55% | -$20.9M | 0.04% | 628 |
|
|
2023
Q2 | $36.4M | Buy |
1,088,600
+1,000,000
| +1,129% | +$31.4M | 0.08% | 341 |
|
|
2023
Q1 | $2.89M | Sell |
88,600
-776,200
| -90% | -$22M | 0.01% | 1310 |
|
|
2022
Q4 | $22.9M | Sell |
864,800
-29,000
| -3% | -$805K | 0.06% | 435 |
|
|
2022
Q3 | $23M | Buy |
893,800
+649,000
| +265% | +$22.1M | 0.07% | 385 |
|
|
2022
Q2 | $9.16M | Sell |
244,800
-920,100
| -79% | -$39.8M | 0.03% | 688 |
|
|
2022
Q1 | $57.7M | Buy |
1,164,900
+129,900
| +13% | +$6.44M | 0.18% | 108 |
|
|
2021
Q4 | $53.3M | Buy |
1,035,000
+195,000
| +23% | +$9.97M | 0.18% | 125 |
|
|
2021
Q3 | $44.8M | Buy |
840,000
+285,000
| +51% | +$15.5M | 0.19% | 124 |
|
|
2021
Q2 | $31.2M | Buy |
+555,000
| New | +$32.6M | 0.15% | 176 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$9.06M | – | 1512 |
|
|
2020
Q3 | $9.06M | Buy |
+175,000
| New | +$9.1M | 0.07% | 412 |
|
|
2020
Q1 | – | Sell |
-502,500
| Closed | -$30.1M | – | 1319 |
|
|
2019
Q4 | $30.1M | Buy |
+502,500
| New | +$28.1M | 0.18% | 168 |
|
|
2019
Q3 | – | Sell |
-735,000
| Closed | -$34.9M | – | 1361 |
|
|
2019
Q2 | $34.9M | Buy |
+735,000
| New | +$36.4M | 0.22% | 116 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.69M | – | 1501 |
|
|
2018
Q4 | $4.69M | Sell |
100,000
-225,000
| -69% | -$10.5M | 0.03% | 519 |
|
|
2018
Q3 | $15M | Buy |
+325,000
| New | +$15.8M | 0.07% | 369 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 1946 |
|
|
2018
Q1 | $2.6M | Buy |
+50,000
| New | +$2.38M | 0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$5.06M | – | 1978 |
|
|
2017
Q2 | $5.06M | Buy |
+150,000
| New | +$5.37M | 0.02% | 749 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$8.09M | – | 1296 |
|
|
2016
Q1 | $8.09M | Buy |
+250,000
| New | +$7.67M | 0.05% | 453 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$6.03M | – | 1329 |
|
|
2015
Q3 | $6.03M | Sell |
200,000
-550,000
| -73% | -$15.9M | 0.04% | 472 |
|
|
2015
Q2 | $22.8M | Buy |
750,000
+550,000
| +275% | +$17.8M | 0.14% | 184 |
|
|
2015
Q1 | $6.25M | Buy |
+200,000
| New | +$6.75M | 0.05% | 438 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$8.71M | – | 740 |
|
|
2014
Q3 | $8.71M | Buy |
+250,000
| New | +$8.46M | 0.07% | 335 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$3.87M | – | 691 |
|
|
2014
Q1 | $3.87M | Buy |
150,000
+50,000
| +50% | +$1.25M | 0.04% | 400 |
|
|
2013
Q4 | $2.6M | Buy |
+100,000
| New | +$2.42M | 0.03% | 386 |
|
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.