Point72 Asset Management
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Point72 Asset Management’s Intel INTC Stock Holding History

Point72 Asset 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 		$130M Buy
2,947,714
+947,714
+47% +$43.4M 0.17% 122
2025
Q4 		$73.8M Sell
2,000,000
-1,729,771
-46% -$65.3M 0.08% 266
2025
Q3 		$125M Buy
3,729,771
+1,078,951
+41% +$26.1M 0.21% 92
2025
Q2 		$59.4M Buy
2,650,820
+2,263,564
+585% +$46.9M 0.12% 213
2025
Q1 		$8.79M Buy
+387,256
New +$8.47M 0.02% 732
2023
Q4 		– Sell
-5,864,976
Closed -$208M – 2446
2023
Q3 		$208M Buy
5,864,976
+4,074,979
+228% +$142M 0.61% 13
2023
Q2 		$59.9M Sell
1,789,997
-8,617,416
-83% -$271M 0.18% 145
2023
Q1 		$340M Buy
+10,407,413
New +$295M 1.05% 8
2021
Q1 		– Sell
-22,880
Closed -$1.14M – 1061
2020
Q4 		$1.14M Sell
22,880
-376,510
-94% -$18.4M 0.01% 798
2020
Q3 		$20.7M Buy
+399,390
New +$20.8M 0.11% 263
2019
Q2 		– Sell
-22,765
Closed -$1.22M – 1426
2019
Q1 		$1.22M Sell
22,765
-290,305
-93% -$14.7M 0.01% 781
2018
Q4 		$14.7M Buy
+313,070
New +$14.7M 0.07% 324
2018
Q2 		– Sell
-85,000
Closed -$4.43M – 1074
2018
Q1 		$4.43M Sell
85,000
-38,759
-31% -$1.84M 0.02% 599
2017
Q4 		$5.71M Buy
+123,759
New +$5.4M 0.02% 565
2017
Q3 		– Sell
-536,600
Closed -$18.1M – 961
2017
Q2 		$18.1M Buy
+536,600
New +$19.2M 0.1% 272
2016
Q4 		– Sell
-143,200
Closed -$5.41M – 769
2016
Q3 		$5.41M Sell
143,200
-2,500,654
-95% -$88.6M 0.04% 405
2016
Q2 		$86.7M Buy
+2,643,854
New +$82.8M 0.59% 24

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Point72 Asset Management's INTC Position: Q1 2026 in Review

Point72 Asset Management increased its Intel (INTC) stake by 47% in Q1 2026, buying an estimated $43.4M and bringing the position to 2,947,714 shares worth $130M. The position accounts for 0.17% of the portfolio, ranked #122.

Point72 Asset Management first reported a position in INTC in Q2 2016 and has held it in 17 quarters since. The position peaked at $340M in Q1 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Point72 Asset Management held 2,947,714 shares of Intel worth $130M as of Q1 2026.
  • Point72 Asset Management bought 947,714 Intel shares in Q1 2026, an estimated $43.4M.
  • Intel made up 0.17% of Point72 Asset Management's portfolio in Q1 2026, its #122 holding.
  • Point72 Asset Management first reported a position in Intel in Q2 2016 and has held it in 17 quarters since.
  • Point72 Asset Management's Intel position peaked at $340M in Q1 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.