Point72 Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
2,650,820
+2,263,564
| +585% | +$50.7M | 0.12% | 198 |
|
|
2025
Q1 | $8.79M | Buy |
+387,256
| New | +$8.79M | 0.02% | 556 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1454 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q4 | – | Sell |
-5,864,976
| Closed | -$208M | – | 1695 |
|
|
2023
Q3 | $208M | Buy |
5,864,976
+4,074,979
| +228% | +$145M | 0.61% | 11 |
|
|
2023
Q2 | $59.9M | Sell |
1,789,997
-8,617,416
| -83% | -$288M | 0.18% | 138 |
|
|
2023
Q1 | $340M | Buy |
+10,407,413
| New | +$340M | 1.05% | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q1 | – | Sell |
-22,880
| Closed | -$1.14M | – | 1004 |
|
|
2020
Q4 | $1.14M | Sell |
22,880
-376,510
| -94% | -$18.8M | 0.01% | 753 |
|
|
2020
Q3 | $20.7M | Buy |
+399,390
| New | +$20.7M | 0.11% | 251 |
|
|
2019
Q2 | – | Sell |
-22,765
| Closed | -$1.22M | – | 1319 |
|
|
2019
Q1 | $1.22M | Sell |
22,765
-290,305
| -93% | -$15.6M | 0.01% | 683 |
|
|
2018
Q4 | $14.7M | Buy |
+313,070
| New | +$14.7M | 0.07% | 282 |
|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$4.43M | – | 905 |
|
|
2018
Q1 | $4.43M | Sell |
85,000
-38,759
| -31% | -$2.02M | 0.02% | 483 |
|
|
2017
Q4 | $5.71M | Buy |
+123,759
| New | +$5.71M | 0.02% | 462 |
|
|
2017
Q3 | – | Sell |
-536,600
| Closed | -$18.1M | – | 816 |
|
|
2017
Q2 | $18.1M | Buy |
+536,600
| New | +$18.1M | 0.1% | 231 |
|
|
2016
Q4 | – | Sell |
-143,200
| Closed | -$5.41M | – | 716 |
|
|
2016
Q3 | $5.41M | Sell |
143,200
-2,500,654
| -95% | -$94.4M | 0.04% | 377 |
|
|
2016
Q2 | $86.7M | Buy |
+2,643,854
| New | +$86.7M | 0.59% | 20 |
|