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Point72 (DIFC)’s Intel INTC Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$188K Sell
5,600
-226,300
-98% -$5.48M 0.01% 459
2025
Q2 		$5.19M Sell
231,900
-334,000
-59% -$6.92M 0.2% 125
2025
Q1 		$12.9M Buy
565,900
+417,200
+281% +$9.13M 0.53% 29
2024
Q4 		$2.98M Sell
148,700
-235,000
-61% -$5.3M 0.11% 261
2024
Q3 		$9M Buy
383,700
+231,500
+152% +$5.78M 0.31% 86
2024
Q2 		$4.71M Buy
152,200
+43,000
+39% +$1.41M 0.17% 164
2024
Q1 		$4.82M Buy
+109,200
New +$4.87M 0.15% 192

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Point72 (DIFC)'s INTC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Intel (INTC) in Q3 2025: 42,145 shares worth $1.41M. The stake represents 0.09% of the portfolio and ranks #156 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in INTC as recently as Q4 2024.

Point72 (DIFC) first reported a position in INTC in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.85M in Q4 2024. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Point72 (DIFC) held 42,145 shares of Intel worth $1.41M as of Q3 2025.
  • Intel was a new Point72 (DIFC) position in Q3 2025.
  • Intel made up 0.09% of Point72 (DIFC)'s portfolio in Q3 2025, its #156 holding.
  • Point72 (DIFC) first reported a position in Intel in Q4 2024 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Intel position peaked at $2.85M in Q4 2024.
  • 2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.