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 		$39.7M Buy
898,700
+143,900
+19% +$6.6M 0.05% 470
2025
Q4 		$27.9M Buy
+754,800
New +$28.5M 0.03% 700
2023
Q1 		– Sell
-236,300
Closed -$6.25M – 2387
2022
Q4 		$6.25M Hold
236,300
– – 0.02% 694
2022
Q3 		$6.09M Sell
236,300
-116,000
-33% -$3.95M 0.02% 653
2022
Q2 		$13.2M Buy
+352,300
New +$15.2M 0.06% 437

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NC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.