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	$66.2M	Sell	474,000 -424,700	-47%	-$42.9M	0.07%	325
2026 Q1	$39.7M	Buy	898,700 +143,900	+19%	+$6.6M	0.05%	470
2025 Q4	$27.9M	Buy	+754,800	New	+$28.5M	0.03%	700
2023 Q1	–	Sell	-236,300	Closed	-$6.25M	–	2387
2022 Q4	$6.25M	Hold	236,300	–	–	0.02%	694
2022 Q3	$6.09M	Sell	236,300 -116,000	-33%	-$3.95M	0.02%	653
2022 Q2	$13.2M	Buy	+352,300	New	+$15.2M	0.06%	437

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.