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 | $399M | Buy |
2,855,100
+486,100
| +21% | +$49.2M | 0.44% | 27 |
|
|
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
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.