Cliff Asness’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.47B | Sell |
10,742,567
-727,525
| -6% | -$73.6M | 0.51% | 16 |
|
|
2026
Q1 | $487M | Sell |
11,470,092
-4,815,093
| -30% | -$221M | 0.22% | 92 |
|
|
2025
Q4 | $601M | Sell |
16,285,185
-8,716,436
| -35% | -$329M | 0.32% | 54 |
|
|
2025
Q3 | $839M | Buy |
25,001,621
+9,503,402
| +61% | +$230M | 0.54% | 20 |
|
|
2025
Q2 | $346M | Buy |
15,498,219
+10,514,007
| +211% | +$218M | 0.29% | 65 |
|
|
2025
Q1 | $110M | Buy |
4,984,212
+488,336
| +11% | +$10.7M | 0.11% | 243 |
|
|
2024
Q4 | $90.1M | Buy |
4,495,876
+3,561,351
| +381% | +$80.3M | 0.12% | 228 |
|
|
2024
Q3 | $21.9M | Sell |
934,525
-2,840,108
| -75% | -$70.9M | 0.03% | 611 |
|
|
2024
Q2 | $117M | Buy |
3,774,633
+1,164,725
| +45% | +$38.2M | 0.18% | 135 |
|
|
2024
Q1 | $115M | Buy |
2,609,908
+949,628
| +57% | +$42.3M | 0.2% | 122 |
|
|
2023
Q4 | $83.4M | Buy |
1,660,280
+856,380
| +107% | +$34.8M | 0.16% | 151 |
|
|
2023
Q3 | $28.6M | Sell |
803,900
-360,013
| -31% | -$12.5M | 0.06% | 359 |
|
|
2023
Q2 | $38.8M | Sell |
1,163,913
-6,666,000
| -85% | -$209M | 0.08% | 283 |
|
|
2023
Q1 | $251M | Buy |
7,829,913
+787,972
| +11% | +$22.3M | 0.55% | 25 |
|
|
2022
Q4 | $183M | Sell |
7,041,941
-450,502
| -6% | -$12.5M | 0.42% | 40 |
|
|
2022
Q3 | $193M | Buy |
7,492,443
+184,670
| +3% | +$6.3M | 0.47% | 30 |
|
|
2022
Q2 | $269M | Buy |
7,307,773
+1,831,853
| +33% | +$79.3M | 0.61% | 21 |
|
|
2022
Q1 | $271M | Sell |
5,475,920
-979,299
| -15% | -$48.5M | 0.52% | 27 |
|
|
2021
Q4 | $332M | Sell |
6,455,219
-1,073,109
| -14% | -$54.9M | 0.6% | 23 |
|
|
2021
Q3 | $401M | Sell |
7,528,328
-691,221
| -8% | -$37.5M | 0.74% | 15 |
|
|
2021
Q2 | $457M | Sell |
8,219,549
-3,371,468
| -29% | -$198M | 0.79% | 14 |
|
|
2021
Q1 | $740M | Sell |
11,591,017
-99,229
| -0.8% | -$5.91M | 1.21% | 8 |
|
|
2020
Q4 | $571M | Sell |
11,690,246
-1,659,854
| -12% | -$81.1M | 1.01% | 10 |
|
|
2020
Q3 | $691M | Sell |
13,350,100
-632,402
| -5% | -$32.9M | 1.17% | 8 |
|
|
2020
Q2 | $833M | Buy |
13,982,502
+1,511,366
| +12% | +$90.4M | 1.35% | 6 |
|
|
2020
Q1 | $675M | Sell |
12,471,136
-2,861,654
| -19% | -$169M | 1.14% | 9 |
|
|
2019
Q4 | $917M | Buy |
15,332,790
+298,252
| +2% | +$16.7M | 1.04% | 7 |
|
|
2019
Q3 | $767M | Buy |
15,034,538
+3,421,946
| +29% | +$168M | 0.9% | 9 |
|
|
2019
Q2 | $556M | Sell |
11,612,592
-4,307,766
| -27% | -$214M | 0.62% | 21 |
|
|
2019
Q1 | $853M | Sell |
15,920,358
-2,250,090
| -12% | -$114M | 0.91% | 10 |
|
|
2018
Q4 | $853M | Sell |
18,170,448
-7,706,108
| -30% | -$361M | 0.99% | 10 |
|
|
2018
Q3 | $1.22B | Buy |
25,876,556
+5,008,729
| +24% | +$244M | 1.17% | 5 |
|
|
2018
Q2 | $1.04B | Buy |
20,867,827
+4,373,355
| +27% | +$232M | 1.05% | 6 |
|
|
2018
Q1 | $859M | Buy |
16,494,472
+920,154
| +6% | +$43.7M | 0.93% | 10 |
|
|
2017
Q4 | $719M | Sell |
15,574,318
-3,463,958
| -18% | -$151M | 0.75% | 18 |
|
|
2017
Q3 | $725M | Buy |
19,038,276
+5,292,188
| +38% | +$188M | 0.87% | 6 |
|
|
2017
Q2 | $464M | Buy |
13,746,088
+2,422,485
| +21% | +$86.7M | 0.61% | 23 |
|
|
2017
Q1 | $408M | Sell |
11,323,603
-922,228
| -8% | -$33.4M | 0.54% | 31 |
|
|
2016
Q4 | $444M | Buy |
12,245,831
+32,040
| +0.3% | +$1.15M | 0.61% | 17 |
|
|
2016
Q3 | $461M | Buy |
12,213,791
+5,454,597
| +81% | +$193M | 0.71% | 10 |
|
|
2016
Q2 | $222M | Sell |
6,759,194
-529,215
| -7% | -$16.6M | 0.39% | 52 |
|
|
2016
Q1 | $236M | Buy |
7,288,409
+1,492,488
| +26% | +$45.8M | 0.42% | 42 |
|
|
2015
Q4 | $200M | Buy |
5,795,921
+226,365
| +4% | +$7.65M | 0.35% | 60 |
|
|
2015
Q3 | $168M | Sell |
5,569,556
-6,307,798
| -53% | -$182M | 0.34% | 67 |
|
|
2015
Q2 | $361M | Buy |
11,877,354
+1,913,332
| +19% | +$61.9M | 0.72% | 19 |
|
|
2015
Q1 | $312M | Buy |
9,964,022
+132,684
| +1% | +$4.48M | 0.71% | 20 |
|
|
2014
Q4 | $357M | Buy |
9,831,338
+2,263,200
| +30% | +$78.7M | 0.75% | 11 |
|
|
2014
Q3 | $264M | Buy |
7,568,138
+3,381,500
| +81% | +$114M | 0.72% | 10 |
|
|
2014
Q2 | $129M | Buy |
4,186,638
+1,330,723
| +47% | +$36.5M | 0.35% | 57 |
|
|
2014
Q1 | $73.7M | Buy |
2,855,915
+1,463,121
| +105% | +$36.5M | 0.22% | 120 |
|
|
2013
Q4 | $36.2M | Buy |
1,392,794
+6,116
| +0.4% | +$148K | 0.11% | 243 |
|
|
2013
Q3 | $31.8M | Sell |
1,386,678
-736,078
| -35% | -$17M | 0.11% | 232 |
|
|
2013
Q2 | $51.4M | Buy |
+2,122,756
| New | +$50.1M | 0.18% | 136 |
|
Other funds holding INTC
NC
Cliff Asness's INTC Position: Q2 2026 in Review
Cliff Asness reduced its Intel (INTC) stake by 6.3% in Q2 2026, selling an estimated $73.6M and leaving 10,742,567 shares worth $1.47B. The position accounts for 0.51% of the portfolio, ranked #16.
Cliff Asness first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Cliff Asness held 10,742,567 shares of Intel worth $1.47B as of Q2 2026.
- Cliff Asness sold 727,525 Intel shares in Q2 2026, an estimated $73.6M.
- Intel made up 0.51% of Cliff Asness's portfolio in Q2 2026, its #16 holding.
- Cliff Asness first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
- 3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.