Steven Cohen’s Intel INTC Stock Holding History

Steven Cohen’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 Q2	$283M	Sell	2,024,595 -923,119	-31%	-$93.4M	0.31%	40
2026 Q1	$130M	Buy	2,947,714 +947,714	+47%	+$43.4M	0.17%	122
2025 Q4	$73.8M	Sell	2,000,000 -1,729,771	-46%	-$65.3M	0.08%	266
2025 Q3	$125M	Buy	3,729,771 +1,078,951	+41%	+$26.1M	0.21%	92
2025 Q2	$59.4M	Buy	2,650,820 +2,263,564	+585%	+$46.9M	0.12%	213
2025 Q1	$8.79M	Buy	+387,256	New	+$8.47M	0.02%	732
2023 Q4	–	Sell	-5,864,976	Closed	-$208M	–	2446
2023 Q3	$208M	Buy	5,864,976 +4,074,979	+228%	+$142M	0.61%	13
2023 Q2	$59.9M	Sell	1,789,997 -8,617,416	-83%	-$271M	0.18%	145
2023 Q1	$340M	Buy	+10,407,413	New	+$295M	1.05%	8
2021 Q1	–	Sell	-22,880	Closed	-$1.14M	–	1061
2020 Q4	$1.14M	Sell	22,880 -376,510	-94%	-$18.4M	0.01%	798
2020 Q3	$20.7M	Buy	+399,390	New	+$20.8M	0.11%	263
2019 Q2	–	Sell	-22,765	Closed	-$1.22M	–	1426
2019 Q1	$1.22M	Sell	22,765 -290,305	-93%	-$14.7M	0.01%	781
2018 Q4	$14.7M	Buy	+313,070	New	+$14.7M	0.07%	324
2018 Q2	–	Sell	-85,000	Closed	-$4.43M	–	1074
2018 Q1	$4.43M	Sell	85,000 -38,759	-31%	-$1.84M	0.02%	599
2017 Q4	$5.71M	Buy	+123,759	New	+$5.4M	0.02%	565
2017 Q3	–	Sell	-536,600	Closed	-$18.1M	–	961
2017 Q2	$18.1M	Buy	+536,600	New	+$19.2M	0.1%	272
2016 Q4	–	Sell	-143,200	Closed	-$5.41M	–	769
2016 Q3	$5.41M	Sell	143,200 -2,500,654	-95%	-$88.6M	0.04%	405
2016 Q2	$86.7M	Buy	+2,643,854	New	+$82.8M	0.59%	24

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's INTC Position: Q2 2026 in Review

Steven Cohen reduced its Intel (INTC) stake by 31% in Q2 2026, selling an estimated $93.4M and leaving 2,024,595 shares worth $283M. The position accounts for 0.31% of the portfolio, ranked #40.

Steven Cohen first reported a position in INTC in Q2 2016 and has held it in 18 quarters since. The position peaked at $340M in Q1 2023. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Steven Cohen held 2,024,595 shares of Intel worth $283M as of Q2 2026.
Steven Cohen sold 923,119 Intel shares in Q2 2026, an estimated $93.4M.
Intel made up 0.31% of Steven Cohen's portfolio in Q2 2026, its #40 holding.
Steven Cohen first reported a position in Intel in Q2 2016 and has held it in 18 quarters since.
Steven Cohen's Intel position peaked at $340M in Q1 2023.
3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.