D.E. Shaw & Co
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D.E. Shaw & Co’s Intel INTC Stock Holding History

D.E. Shaw & Co’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.7M Sell
1,851,000
-1,735,100
-48% -$79.5M 0.05% 452
2025
Q4 		$132M Buy
3,586,100
+284,600
+9% +$10.7M 0.07% 319
2025
Q3 		$111M Sell
3,301,500
-2,666,200
-45% -$64.6M 0.06% 369
2025
Q2 		$134M Buy
5,967,700
+1,767,700
+42% +$36.6M 0.09% 258
2025
Q1 		$95.4M Buy
4,200,000
+1,349,900
+47% +$29.5M 0.08% 295
2024
Q4 		$57.1M Buy
2,850,100
+910,000
+47% +$20.5M 0.04% 525
2024
Q3 		$45.5M Sell
1,940,100
-692,500
-26% -$17.3M 0.04% 552
2024
Q2 		$81.5M Buy
2,632,600
+210,200
+9% +$6.89M 0.08% 312
2024
Q1 		$107M Sell
2,422,400
-124,000
-5% -$5.53M 0.09% 247
2023
Q4 		$128M Buy
2,546,400
+1,005,100
+65% +$40.8M 0.11% 211
2023
Q3 		$54.8M Buy
1,541,300
+821,900
+114% +$28.6M 0.06% 394
2023
Q2 		$24.1M Sell
719,400
-600,000
-45% -$18.8M 0.02% 777
2023
Q1 		$43.1M Sell
1,319,400
-155,900
-11% -$4.42M 0.05% 487
2022
Q4 		$39M Buy
1,475,300
+168,800
+13% +$4.69M 0.04% 540
2022
Q3 		$33.7M Buy
1,306,500
+247,300
+23% +$8.43M 0.04% 567
2022
Q2 		$39.6M Sell
1,059,200
-27,400
-3% -$1.19M 0.05% 501
2022
Q1 		$53.9M Sell
1,086,600
-526,400
-33% -$26.1M 0.05% 454
2021
Q4 		$83.1M Sell
1,613,000
-991,200
-38% -$50.7M 0.07% 343
2021
Q3 		$139M Buy
2,604,200
+1,287,000
+98% +$69.8M 0.13% 166
2021
Q2 		$73.9M Buy
1,317,200
+145,600
+12% +$8.55M 0.06% 375
2021
Q1 		$75M Sell
1,171,600
-467,000
-28% -$27.8M 0.07% 326
2020
Q4 		$81.6M Buy
1,638,600
+915,800
+127% +$44.7M 0.07% 321
2020
Q3 		$37.4M Sell
722,800
-349,000
-33% -$18.1M 0.04% 534
2020
Q2 		$64.1M Sell
1,071,800
-418,700
-28% -$25M 0.08% 292
2020
Q1 		$80.7M Sell
1,490,500
-705,900
-32% -$41.8M 0.13% 177
2019
Q4 		$131M Sell
2,196,400
-122,000
-5% -$6.83M 0.15% 155
2019
Q3 		$119M Buy
2,318,400
+931,600
+67% +$45.8M 0.15% 146
2019
Q2 		$66.4M Sell
1,386,800
-110,200
-7% -$5.46M 0.08% 297
2019
Q1 		$80.4M Sell
1,497,000
-811,900
-35% -$41.2M 0.1% 233
2018
Q4 		$108M Sell
2,308,900
-1,800
-0.1% -$84.3K 0.15% 148
2018
Q3 		$109M Buy
2,310,700
+68,900
+3% +$3.35M 0.13% 180
2018
Q2 		$111M Sell
2,241,800
-268,400
-11% -$14.3M 0.15% 158
2018
Q1 		$131M Buy
2,510,200
+18,600
+0.7% +$884K 0.18% 126
2017
Q4 		$115M Buy
2,491,600
+184,500
+8% +$8.05M 0.16% 161
2017
Q3 		$87.9M Sell
2,307,100
-410,900
-15% -$14.6M 0.14% 178
2017
Q2 		$91.7M Buy
2,718,000
+985,400
+57% +$35.3M 0.15% 154
2017
Q1 		$62.5M Sell
1,732,600
-974,700
-36% -$35.3M 0.11% 228
2016
Q4 		$98.2M Buy
2,707,300
+160,700
+6% +$5.75M 0.17% 129
2016
Q3 		$96.1M Buy
2,546,600
+82,900
+3% +$2.94M 0.17% 132
2016
Q2 		$80.8M Buy
2,463,700
+380,600
+18% +$11.9M 0.15% 155
2016
Q1 		$67.4M Buy
2,083,100
+68,500
+3% +$2.1M 0.12% 196
2015
Q4 		$69.4M Buy
2,014,600
+101,400
+5% +$3.43M 0.1% 231
2015
Q3 		$57.7M Buy
1,913,200
+799,700
+72% +$23.1M 0.08% 283
2015
Q2 		$33.9M Buy
1,113,500
+262,300
+31% +$8.48M 0.05% 438
2015
Q1 		$26.6M Sell
851,200
-2,616,600
-75% -$88.3M 0.04% 508
2014
Q4 		$126M Buy
3,467,800
+610,100
+21% +$21.2M 0.16% 124
2014
Q3 		$99.5M Sell
2,857,700
-865,600
-23% -$29.3M 0.13% 170
2014
Q2 		$115M Buy
3,723,300
+3,337,600
+865% +$91.5M 0.16% 130
2014
Q1 		$9.96M Sell
385,700
-1,509,100
-80% -$37.7M 0.01% 1053
2013
Q4 		$49.2M Buy
1,894,800
+780,900
+70% +$18.9M 0.07% 321
2013
Q3 		$25.5M Buy
1,113,900
+44,200
+4% +$1.02M 0.04% 477
2013
Q2 		$25.9M Buy
+1,069,700
New +$25.3M 0.05% 428

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.