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Point72 Hong Kong’s Intel INTC Stock Holding History

Point72 Hong Kong’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 		– Sell
-997,486
Closed -$22.3M – 538
2025
Q2 		$22.3M Buy
997,486
+350,219
+54% +$7.26M 1.45% 16
2025
Q1 		$14.7M Buy
+647,267
New +$14.2M 0.94% 25
2023
Q2 		– Sell
-135,889
Closed -$4.44M – 48
2023
Q1 		$4.44M Buy
+135,889
New +$3.85M 1.08% 17
2022
Q4 		– Sell
-268,668
Closed -$6.92M – 846
2022
Q3 		$6.92M Buy
268,668
+202,949
+309% +$6.92M 0.24% 98
2022
Q2 		$2.46M Buy
65,719
+52,177
+385% +$2.26M 0.09% 290
2022
Q1 		$671K Buy
13,542
+5,400
+66% +$268K 0.02% 627
2021
Q4 		$419K Sell
8,142
-62,802
-89% -$3.21M 0.01% 820
2021
Q3 		$3.78M Buy
+70,944
New +$3.85M 0.12% 205
2021
Q2 		– Sell
-3,729
Closed -$219K – 2122
2021
Q1 		$239K Sell
3,729
-84,904
-96% -$5.06M 0.01% 1013
2020
Q4 		$4.42M Buy
+88,633
New +$4.33M 0.2% 90
2020
Q2 		– Sell
-468
Closed -$25K – 1270
2020
Q1 		$25K Buy
+468
New +$27.7K 0.01% 496
2019
Q3 		– Sell
-7,297
Closed -$349K – 1174
2019
Q2 		$349K Buy
+7,297
New +$362K 0.1% 183
2018
Q4 		– Sell
-10,553
Closed -$499K – 1039
2018
Q3 		$499K Buy
10,553
+7,406
+235% +$360K 0.17% 77
2018
Q2 		$156K Sell
3,147
-46,853
-94% -$2.49M 0.05% 211
2018
Q1 		$2.6M Buy
+50,000
New +$2.38M 1.34% 10
2017
Q4 		– Sell
-299
Closed -$11K – 948
2017
Q3 		$11K Buy
+299
New +$10.6K 0.01% 476
2016
Q4 		– Sell
-100
Closed -$4K – 945
2016
Q3 		$4K Buy
+100
New +$3.54K ﹤0.01% 692
2016
Q1 		– Sell
-100
Closed -$3K – 574
2015
Q4 		$3K Buy
+100
New +$3.38K 0.01% 443

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Hong Kong's INTC Position: Q3 2025 in Review

Point72 Hong Kong sold out of Intel (INTC) in Q3 2025, closing a stake of 997,486 shares — an estimated $22.3M sold.

Point72 Hong Kong first reported a position in INTC in Q4 2015 and held it in 18 quarters. The position peaked at $22.3M in Q2 2025. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Point72 Hong Kong reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 997,486 Intel shares in Q3 2025, an estimated $22.3M.
  • Point72 Hong Kong first reported a position in Intel in Q4 2015 and held it in 18 quarters.
  • Point72 Hong Kong's Intel position peaked at $22.3M in Q2 2025.
  • 2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.