Squarepoint
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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 		$105M Sell
2,369,000
-2,859,100
-55% -$131M 0.12% 158
2025
Q4 		$193M Sell
5,228,100
-5,488,500
-51% -$207M 0.21% 81
2025
Q3 		$360M Sell
10,716,600
-2,798,400
-21% -$67.8M 0.36% 37
2025
Q2 		$303M Buy
13,515,000
+9,010,300
+200% +$187M 0.31% 45
2025
Q1 		$102M Sell
4,504,700
-1,333,100
-23% -$29.2M 0.12% 151
2024
Q4 		$117M Buy
5,837,800
+3,118,200
+115% +$70.3M 0.12% 150
2024
Q3 		$63.8M Buy
2,719,600
+1,128,400
+71% +$28.2M 0.1% 188
2024
Q2 		$49.3M Sell
1,591,200
-733,700
-32% -$24M 0.08% 233
2024
Q1 		$103M Buy
2,324,900
+69,500
+3% +$3.1M 0.18% 88
2023
Q4 		$113M Buy
2,255,400
+1,908,500
+550% +$77.5M 0.21% 71
2023
Q3 		$12.3M Buy
346,900
+177,200
+104% +$6.17M 0.03% 698
2023
Q2 		$5.67M Sell
169,700
-406,200
-71% -$12.8M 0.02% 1003
2023
Q1 		$18.8M Sell
575,900
-180,000
-24% -$5.1M 0.08% 293
2022
Q4 		$20M Buy
755,900
+236,700
+46% +$6.57M 0.08% 261
2022
Q3 		$13.4M Buy
519,200
+397,600
+327% +$13.6M 0.07% 330
2022
Q2 		$4.55M Sell
121,600
-1,185,900
-91% -$51.3M 0.03% 729
2022
Q1 		$64.8M Sell
1,307,500
-1,066,000
-45% -$52.8M 0.28% 66
2021
Q4 		$122M Sell
2,373,500
-171,800
-7% -$8.78M 0.32% 48
2021
Q3 		$136M Buy
2,545,300
+1,468,200
+136% +$79.6M 0.39% 45
2021
Q2 		$60.5M Buy
1,077,100
+560,100
+108% +$32.9M 0.23% 81
2021
Q1 		$33.1M Buy
517,000
+350,300
+210% +$20.9M 0.19% 100
2020
Q4 		$8.3M Buy
166,700
+101,200
+155% +$4.94M 0.06% 309
2020
Q3 		$3.39M Buy
65,500
+60,300
+1,160% +$3.13M 0.05% 463
2020
Q2 		$311K Buy
+5,200
New +$311K 0.01% 1580
2020
Q1 		– Sell
-3,900
Closed -$233K – 2176
2019
Q4 		$233K Sell
3,900
-6,500
-63% -$364K ﹤0.01% 2159
2019
Q3 		$536K Buy
10,400
+400
+4% +$19.7K ﹤0.01% 1582
2019
Q2 		$479K Buy
10,000
+600
+6% +$29.8K ﹤0.01% 1696
2019
Q1 		$505K Buy
+9,400
New +$477K 0.01% 1482

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.