Squarepoint’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $284M | Sell |
2,030,900
-655,400
| -24% | -$66.3M | 0.31% | 46 |
|
|
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
NC
Squarepoint's INTC Position: Q2 2026 in Review
Squarepoint increased its Intel (INTC) stake by 916% in Q2 2026, buying an estimated $116M and bringing the position to 1,268,470 shares worth $177M. The position accounts for 0.2% of the portfolio, ranked #80.
Squarepoint first reported a position in INTC in Q4 2014 and has held it in 37 quarters since. The position peaked at $244M in Q3 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Squarepoint held 1,268,470 shares of Intel worth $177M as of Q2 2026.
- Squarepoint bought 1,143,658 Intel shares in Q2 2026, an estimated $116M.
- Intel made up 0.2% of Squarepoint's portfolio in Q2 2026, its #80 holding.
- Squarepoint first reported a position in Intel in Q4 2014 and has held it in 37 quarters since.
- Squarepoint's Intel position peaked at $244M in Q3 2025.
- 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.