D.E. Shaw & Co’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 | $748M | Buy |
16,956,585
+10,948,038
| +182% | +$502M | 0.45% | 25 |
|
|
2025
Q4 | $222M | Sell |
6,008,547
-2,174,481
| -27% | -$82.1M | 0.12% | 173 |
|
|
2025
Q3 | $275M | Buy |
8,183,028
+8,131,228
| +15,697% | +$197M | 0.16% | 138 |
|
|
2025
Q2 | $1.16M | Sell |
51,800
-2,269,999
| -98% | -$47M | ﹤0.01% | 3132 |
|
|
2025
Q1 | $52.7M | Buy |
2,321,799
+1,941,567
| +511% | +$42.5M | 0.05% | 461 |
|
|
2024
Q4 | $7.62M | Sell |
380,232
-6,373,048
| -94% | -$144M | 0.01% | 1671 |
|
|
2024
Q3 | $158M | Sell |
6,753,280
-7,240,691
| -52% | -$181M | 0.14% | 166 |
|
|
2024
Q2 | $433M | Buy |
13,993,971
+13,318,592
| +1,972% | +$436M | 0.41% | 32 |
|
|
2024
Q1 | $29.8M | Buy |
675,379
+508,160
| +304% | +$22.6M | 0.03% | 691 |
|
|
2023
Q4 | $8.4M | Sell |
167,219
-5,162
| -3% | -$210K | 0.01% | 1495 |
|
|
2023
Q3 | $6.13M | Sell |
172,381
-1,968,554
| -92% | -$68.6M | 0.01% | 1650 |
|
|
2023
Q2 | $71.6M | Sell |
2,140,935
-6,520,721
| -75% | -$205M | 0.07% | 324 |
|
|
2023
Q1 | $283M | Sell |
8,661,656
-4,722,319
| -35% | -$134M | 0.3% | 37 |
|
|
2022
Q4 | $354M | Buy |
13,383,975
+9,866,227
| +280% | +$274M | 0.39% | 18 |
|
|
2022
Q3 | $90.7M | Buy |
3,517,748
+2,462,816
| +233% | +$84M | 0.11% | 195 |
|
|
2022
Q2 | $39.5M | Sell |
1,054,932
-1,673,415
| -61% | -$72.4M | 0.05% | 507 |
|
|
2022
Q1 | $135M | Sell |
2,728,347
-4,985,217
| -65% | -$247M | 0.13% | 159 |
|
|
2021
Q4 | $397M | Sell |
7,713,564
-2,274,462
| -23% | -$116M | 0.33% | 33 |
|
|
2021
Q3 | $532M | Buy |
9,988,026
+825,350
| +9% | +$44.7M | 0.48% | 19 |
|
|
2021
Q2 | $514M | Buy |
9,162,676
+4,996,157
| +120% | +$293M | 0.44% | 21 |
|
|
2021
Q1 | $267M | Sell |
4,166,519
-41,016
| -1% | -$2.44M | 0.26% | 63 |
|
|
2020
Q4 | $210M | Sell |
4,207,535
-1,078,285
| -20% | -$52.7M | 0.19% | 91 |
|
|
2020
Q3 | $274M | Sell |
5,285,820
-72,661
| -1% | -$3.78M | 0.28% | 53 |
|
|
2020
Q2 | $321M | Buy |
5,358,481
+4,741,050
| +768% | +$284M | 0.38% | 31 |
|
|
2020
Q1 | $33.4M | Sell |
617,431
-3,343,652
| -84% | -$198M | 0.05% | 408 |
|
|
2019
Q4 | $237M | Sell |
3,961,083
-4,608,725
| -54% | -$258M | 0.27% | 59 |
|
|
2019
Q3 | $442M | Buy |
8,569,808
+2,664,499
| +45% | +$131M | 0.54% | 16 |
|
|
2019
Q2 | $283M | Buy |
5,905,309
+2,507,930
| +74% | +$124M | 0.35% | 42 |
|
|
2019
Q1 | $182M | Sell |
3,397,379
-3,571,030
| -51% | -$181M | 0.24% | 83 |
|
|
2018
Q4 | $327M | Buy |
6,968,409
+2,707,508
| +64% | +$127M | 0.45% | 29 |
|
|
2018
Q3 | $201M | Buy |
4,260,901
+3,917,688
| +1,141% | +$191M | 0.24% | 74 |
|
|
2018
Q2 | $17.1M | Sell |
343,213
-894,145
| -72% | -$47.5M | 0.02% | 802 |
|
|
2018
Q1 | $64.4M | Buy |
1,237,358
+1,198,109
| +3,053% | +$56.9M | 0.09% | 273 |
|
|
2017
Q4 | $1.81M | Sell |
39,249
-1,443,830
| -97% | -$63M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $56.5M | Sell |
1,483,079
-2,051,316
| -58% | -$72.9M | 0.09% | 286 |
|
|
2017
Q2 | $119M | Buy |
3,534,395
+1,506,546
| +74% | +$53.9M | 0.2% | 108 |
|
|
2017
Q1 | $73.1M | Buy |
2,027,849
+1,383,678
| +215% | +$50.1M | 0.13% | 184 |
|
|
2016
Q4 | $23.4M | Sell |
644,171
-360,529
| -36% | -$12.9M | 0.04% | 560 |
|
|
2016
Q3 | $37.9M | Sell |
1,004,700
-4,535,169
| -82% | -$161M | 0.07% | 371 |
|
|
2016
Q2 | $182M | Sell |
5,539,869
-5,446,360
| -50% | -$171M | 0.34% | 49 |
|
|
2016
Q1 | $355M | Buy |
10,986,229
+2,124,554
| +24% | +$65.2M | 0.64% | 15 |
|
|
2015
Q4 | $305M | Buy |
8,861,675
+5,490,301
| +163% | +$186M | 0.45% | 30 |
|
|
2015
Q3 | $102M | Sell |
3,371,374
-1,932,223
| -36% | -$55.9M | 0.15% | 147 |
|
|
2015
Q2 | $161M | Sell |
5,303,597
-1,301,039
| -20% | -$42.1M | 0.24% | 76 |
|
|
2015
Q1 | $207M | Buy |
6,604,636
+1,036,829
| +19% | +$35M | 0.32% | 54 |
|
|
2014
Q4 | $202M | Buy |
5,567,807
+3,087,943
| +125% | +$107M | 0.26% | 68 |
|
|
2014
Q3 | $86.3M | Buy |
2,479,864
+979,249
| +65% | +$33.2M | 0.11% | 203 |
|
|
2014
Q2 | $46.4M | Sell |
1,500,615
-256,576
| -15% | -$7.03M | 0.06% | 351 |
|
|
2014
Q1 | $45.4M | Sell |
1,757,191
-564,058
| -24% | -$14.1M | 0.06% | 332 |
|
|
2013
Q4 | $60.3M | Buy |
2,321,249
+1,206,244
| +108% | +$29.2M | 0.08% | 255 |
|
|
2013
Q3 | $25.6M | Buy |
1,115,005
+329,047
| +42% | +$7.58M | 0.04% | 476 |
|
|
2013
Q2 | $19M | Buy |
+785,958
| New | +$18.6M | 0.04% | 544 |
|
Other funds holding INTC
VCM
NC
VPM
D.E. Shaw & Co's INTC Position: Q1 2026 in Review
D.E. Shaw & Co increased its Intel (INTC) stake by 182% in Q1 2026, buying an estimated $502M and bringing the position to 16,956,585 shares worth $748M. The position accounts for 0.45% of the portfolio, ranked #25.
D.E. Shaw & Co first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- D.E. Shaw & Co held 16,956,585 shares of Intel worth $748M as of Q1 2026.
- D.E. Shaw & Co bought 10,948,038 Intel shares in Q1 2026, an estimated $502M.
- Intel made up 0.45% of D.E. Shaw & Co's portfolio in Q1 2026, its #25 holding.
- D.E. Shaw & Co first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.