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 | $128M | Sell |
2,904,600
-1,352,800
| -32% | -$62M | 0.08% | 295 |
|
|
2025
Q4 | $157M | Buy |
4,257,400
+1,145,900
| +37% | +$43.3M | 0.09% | 266 |
|
|
2025
Q3 | $104M | Sell |
3,111,500
-2,723,300
| -47% | -$66M | 0.06% | 380 |
|
|
2025
Q2 | $131M | Buy |
5,834,800
+126,900
| +2% | +$2.63M | 0.09% | 270 |
|
|
2025
Q1 | $130M | Sell |
5,707,900
-4,610,800
| -45% | -$101M | 0.12% | 207 |
|
|
2024
Q4 | $207M | Buy |
10,318,700
+1,939,000
| +23% | +$43.7M | 0.15% | 142 |
|
|
2024
Q3 | $197M | Buy |
8,379,700
+3,263,300
| +64% | +$81.5M | 0.17% | 129 |
|
|
2024
Q2 | $158M | Buy |
5,116,400
+2,298,500
| +82% | +$75.3M | 0.15% | 146 |
|
|
2024
Q1 | $124M | Sell |
2,817,900
-2,047,200
| -42% | -$91.2M | 0.11% | 207 |
|
|
2023
Q4 | $244M | Buy |
4,865,100
+335,000
| +7% | +$13.6M | 0.21% | 89 |
|
|
2023
Q3 | $161M | Sell |
4,530,100
-294,700
| -6% | -$10.3M | 0.17% | 127 |
|
|
2023
Q2 | $161M | Sell |
4,824,800
-2,306,600
| -32% | -$72.4M | 0.16% | 128 |
|
|
2023
Q1 | $233M | Sell |
7,131,400
-2,157,500
| -23% | -$61.1M | 0.25% | 64 |
|
|
2022
Q4 | $246M | Buy |
9,288,900
+1,496,600
| +19% | +$41.6M | 0.27% | 52 |
|
|
2022
Q3 | $201M | Buy |
7,792,300
+4,103,600
| +111% | +$140M | 0.24% | 64 |
|
|
2022
Q2 | $138M | Buy |
3,688,700
+1,144,600
| +45% | +$49.5M | 0.16% | 114 |
|
|
2022
Q1 | $126M | Sell |
2,544,100
-1,009,900
| -28% | -$50.1M | 0.12% | 175 |
|
|
2021
Q4 | $183M | Buy |
3,554,000
+775,200
| +28% | +$39.6M | 0.15% | 133 |
|
|
2021
Q3 | $148M | Sell |
2,778,800
-328,100
| -11% | -$17.8M | 0.13% | 152 |
|
|
2021
Q2 | $174M | Buy |
3,106,900
+896,400
| +41% | +$52.6M | 0.15% | 119 |
|
|
2021
Q1 | $141M | Sell |
2,210,500
-753,200
| -25% | -$44.9M | 0.14% | 155 |
|
|
2020
Q4 | $148M | Sell |
2,963,700
-615,800
| -17% | -$30.1M | 0.13% | 162 |
|
|
2020
Q3 | $185M | Buy |
3,579,500
+2,747,000
| +330% | +$143M | 0.19% | 96 |
|
|
2020
Q2 | $49.8M | Sell |
832,500
-149,800
| -15% | -$8.96M | 0.06% | 358 |
|
|
2020
Q1 | $53.2M | Sell |
982,300
-1,780,700
| -64% | -$105M | 0.08% | 272 |
|
|
2019
Q4 | $165M | Sell |
2,763,000
-105,400
| -4% | -$5.9M | 0.19% | 111 |
|
|
2019
Q3 | $148M | Buy |
2,868,400
+596,500
| +26% | +$29.3M | 0.18% | 114 |
|
|
2019
Q2 | $109M | Buy |
2,271,900
+501,800
| +28% | +$24.9M | 0.14% | 170 |
|
|
2019
Q1 | $95.1M | Sell |
1,770,100
-1,099,700
| -38% | -$55.8M | 0.12% | 201 |
|
|
2018
Q4 | $135M | Buy |
2,869,800
+500,400
| +21% | +$23.4M | 0.19% | 113 |
|
|
2018
Q3 | $112M | Buy |
2,369,400
+1,031,700
| +77% | +$50.2M | 0.13% | 175 |
|
|
2018
Q2 | $66.5M | Sell |
1,337,700
-251,100
| -16% | -$13.3M | 0.09% | 291 |
|
|
2018
Q1 | $82.7M | Sell |
1,588,800
-176,300
| -10% | -$8.38M | 0.11% | 225 |
|
|
2017
Q4 | $81.5M | Buy |
1,765,100
+1,612,600
| +1,057% | +$70.4M | 0.11% | 215 |
|
|
2017
Q3 | $5.81M | Buy |
+152,500
| New | +$5.42M | 0.01% | 1259 |
|
|
2017
Q2 | – | Sell |
-1,177,100
| Closed | -$42.5M | – | 3441 |
|
|
2017
Q1 | $42.5M | Sell |
1,177,100
-482,500
| -29% | -$17.5M | 0.07% | 321 |
|
|
2016
Q4 | $60.2M | Buy |
1,659,600
+478,500
| +41% | +$17.1M | 0.1% | 235 |
|
|
2016
Q3 | $44.6M | Sell |
1,181,100
-703,900
| -37% | -$24.9M | 0.08% | 314 |
|
|
2016
Q2 | $61.8M | Buy |
1,885,000
+259,600
| +16% | +$8.13M | 0.11% | 209 |
|
|
2016
Q1 | $52.6M | Buy |
1,625,400
+235,600
| +17% | +$7.23M | 0.09% | 248 |
|
|
2015
Q4 | $47.9M | Sell |
1,389,800
-121,400
| -8% | -$4.1M | 0.07% | 330 |
|
|
2015
Q3 | $45.5M | Sell |
1,511,200
-381,500
| -20% | -$11M | 0.07% | 341 |
|
|
2015
Q2 | $57.6M | Sell |
1,892,700
-408,400
| -18% | -$13.2M | 0.09% | 284 |
|
|
2015
Q1 | $72M | Sell |
2,301,100
-1,319,800
| -36% | -$44.5M | 0.11% | 206 |
|
|
2014
Q4 | $131M | Sell |
3,620,900
-1,402,800
| -28% | -$48.8M | 0.17% | 115 |
|
|
2014
Q3 | $175M | Buy |
5,023,700
+3,375,500
| +205% | +$114M | 0.23% | 74 |
|
|
2014
Q2 | $50.9M | Sell |
1,648,200
-1,330,500
| -45% | -$36.5M | 0.07% | 329 |
|
|
2014
Q1 | $76.9M | Sell |
2,978,700
-670,600
| -18% | -$16.7M | 0.11% | 194 |
|
|
2013
Q4 | $94.7M | Buy |
3,649,300
+414,700
| +13% | +$10M | 0.13% | 157 |
|
|
2013
Q3 | $74.1M | Sell |
3,234,600
-121,600
| -4% | -$2.8M | 0.12% | 181 |
|
|
2013
Q2 | $81.3M | Buy |
+3,356,200
| New | +$79.3M | 0.15% | 135 |
|
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.