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	$42.4M	Sell	960,900 -2,741,000	-74%	-$126M	0.05%	439
2025 Q4	$137M	Buy	3,701,900 +2,844,700	+332%	+$107M	0.15%	124
2025 Q3	$28.8M	Buy	857,200 +528,200	+161%	+$12.8M	0.05%	418
2025 Q2	$7.37M	Hold	329,000	–	–	0.01%	850
2025 Q1	$7.47M	Sell	329,000 -219,500	-40%	-$4.8M	0.02%	785
2024 Q4	$11M	Hold	548,500	–	–	0.02%	661
2024 Q3	$12.9M	Sell	548,500 -14,900	-3%	-$372K	0.03%	562
2024 Q2	$17.4M	Buy	563,400 +254,200	+82%	+$8.33M	0.05%	435
2024 Q1	$13.7M	Buy	+309,200	New	+$13.8M	0.03%	597
2023 Q4	–	Sell	-199,700	Closed	-$7.1M	–	2445
2023 Q3	$7.1M	Buy	+199,700	New	+$6.96M	0.02%	771
2023 Q2	–	Sell	-75,300	Closed	-$2.46M	–	2458
2023 Q1	$2.46M	Buy	+75,300	New	+$2.13M	0.01%	937
2022 Q3	–	Sell	-61,800	Closed	-$2.31M	–	1541
2022 Q2	$2.31M	Sell	61,800 -938,200	-94%	-$40.6M	0.01%	905
2022 Q1	$49.6M	Buy	1,000,000 +850,000	+567%	+$42.1M	0.2%	146
2021 Q4	$7.72M	Buy	+150,000	New	+$7.67M	0.03%	576

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

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.