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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
2022
Q4 		– Sell
-189,400
Closed -$4.88M – 847
2022
Q3 		$4.88M Buy
189,400
+162,100
+594% +$5.53M 0.17% 145
2022
Q2 		$1.02M Buy
27,300
+22,300
+446% +$965K 0.04% 522
2022
Q1 		$248K Buy
+5,000
New +$248K 0.01% 892
2021
Q3 		– Sell
-41,900
Closed -$2.35M – 2210
2021
Q2 		$2.35M Sell
41,900
-120,800
-74% -$7.09M 0.08% 361
2021
Q1 		$10.4M Buy
+162,700
New +$9.7M 0.35% 33

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.