ExodusPoint Capital Management’s Intel INTC Stock Holding History

ExodusPoint Capital Management’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	$199K	Sell	4,500 -1,700	-27%	-$77.9K	﹤0.01%	1379
2025 Q4	$229K	Sell	6,200 -797,800	-99%	-$30.1M	﹤0.01%	1369
2025 Q3	$27.4M	Buy	+804,000	New	+$19.5M	0.28%	63
2025 Q1	–	Sell	-144,400	Closed	-$2.9M	–	1722
2024 Q4	$2.9M	Buy	144,400 +110,300	+323%	+$2.49M	0.02%	589
2024 Q3	$800K	Sell	34,100 -94,200	-73%	-$2.35M	﹤0.01%	1038
2024 Q2	$3.97M	Sell	128,300 -18,100	-12%	-$593K	0.03%	495
2024 Q1	$6.46M	Buy	146,400 +106,300	+265%	+$4.74M	0.05%	320
2023 Q4	$2.02M	Buy	+40,100	New	+$1.63M	0.01%	574
2023 Q3	–	Sell	-90,500	Closed	-$3.32M	–	1903
2023 Q2	$3.32M	Sell	90,500 -323,600	-78%	-$10.2M	0.03%	597
2023 Q1	$13.5M	Buy	+414,100	New	+$11.7M	0.11%	193
2020 Q3	–	Sell	-250,000	Closed	-$15M	–	1980
2020 Q2	$15M	Buy	+250,000	New	+$14.9M	0.39%	34

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ExodusPoint Capital Management's INTC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Intel (INTC) stake by 54% in Q1 2026, selling an estimated $23.4M and leaving 429,679 shares worth $19M. The position accounts for 0.15% of the portfolio, ranked #111.

ExodusPoint Capital Management first reported a position in INTC in Q3 2019 and has held it in 21 quarters since. The position peaked at $65.9M in Q1 2024. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

ExodusPoint Capital Management held 429,679 shares of Intel worth $19M as of Q1 2026.
ExodusPoint Capital Management sold 511,472 Intel shares in Q1 2026, an estimated $23.4M.
Intel made up 0.15% of ExodusPoint Capital Management's portfolio in Q1 2026, its #111 holding.
ExodusPoint Capital Management first reported a position in Intel in Q3 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Intel position peaked at $65.9M in Q1 2024.
2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.