Squarepoint
INTC icon

Squarepoint’s Intel INTC Stock Holding History

Squarepoint’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 		$119M Sell
2,686,300
-2,115,600
-44% -$97M 0.14% 131
2025
Q4 		$177M Buy
4,801,900
+1,487,800
+45% +$56.2M 0.19% 95
2025
Q3 		$111M Sell
3,314,100
-189,700
-5% -$4.6M 0.11% 192
2025
Q2 		$78.5M Buy
3,503,800
+444,900
+15% +$9.22M 0.08% 275
2025
Q1 		$69.5M Sell
3,058,900
-1,289,000
-30% -$28.2M 0.08% 248
2024
Q4 		$87.2M Buy
4,347,900
+2,601,200
+149% +$58.6M 0.09% 220
2024
Q3 		$41M Buy
1,746,700
+545,200
+45% +$13.6M 0.06% 299
2024
Q2 		$37.2M Buy
1,201,500
+62,700
+6% +$2.05M 0.06% 335
2024
Q1 		$50.3M Buy
1,138,800
+59,000
+5% +$2.63M 0.09% 258
2023
Q4 		$54.3M Buy
+1,079,800
New +$43.9M 0.1% 208
2023
Q3 		– Sell
-240,600
Closed -$8.05M – 4012
2023
Q2 		$8.05M Sell
240,600
-286,400
-54% -$8.99M 0.02% 789
2023
Q1 		$17.2M Sell
527,000
-16,800
-3% -$476K 0.07% 320
2022
Q4 		$14.4M Buy
543,800
+463,500
+577% +$12.9M 0.06% 365
2022
Q3 		$2.07M Buy
80,300
+71,300
+792% +$2.43M 0.01% 1303
2022
Q2 		$337K Sell
9,000
-186,700
-95% -$8.08M ﹤0.01% 2233
2022
Q1 		$9.7M Sell
195,700
-856,300
-81% -$42.4M 0.04% 461
2021
Q4 		$54.2M Sell
1,052,000
-181,100
-15% -$9.26M 0.14% 115
2021
Q3 		$65.7M Buy
1,233,100
+966,400
+362% +$52.4M 0.19% 108
2021
Q2 		$15M Sell
266,700
-19,600
-7% -$1.15M 0.06% 315
2021
Q1 		$18.3M Buy
286,300
+124,400
+77% +$7.41M 0.11% 197
2020
Q4 		$8.07M Buy
161,900
+96,400
+147% +$4.71M 0.06% 315
2020
Q3 		$3.39M Buy
65,500
+60,300
+1,160% +$3.13M 0.05% 462
2020
Q2 		$311K Buy
+5,200
New +$311K 0.01% 1579
2020
Q1 		– Sell
-3,900
Closed -$233K – 2175
2019
Q4 		$233K Sell
3,900
-6,500
-63% -$364K ﹤0.01% 2158
2019
Q3 		$536K Buy
10,400
+400
+4% +$19.7K ﹤0.01% 1581
2019
Q2 		$479K Buy
10,000
+1,700
+20% +$84.3K ﹤0.01% 1695
2019
Q1 		$446K Buy
+8,300
New +$421K ﹤0.01% 1547

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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

Squarepoint's INTC Position: Q1 2026 in Review

Squarepoint reduced its Intel (INTC) stake by 88% in Q1 2026, selling an estimated $43.2M and leaving 124,812 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #1427.

Squarepoint first reported a position in INTC in Q4 2014 and has held it in 36 quarters since. The position peaked at $244M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Squarepoint held 124,812 shares of Intel worth $5.51M as of Q1 2026.
  • Squarepoint sold 942,886 Intel shares in Q1 2026, an estimated $43.2M.
  • Intel made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1427 holding.
  • Squarepoint first reported a position in Intel in Q4 2014 and has held it in 36 quarters since.
  • Squarepoint's Intel position peaked at $244M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.