Two Sigma Advisers’s Intel INTC Stock Holding History

Two Sigma Advisers’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	–	Sell	-5,212,150	Closed	-$192M	–	1049
2025 Q4	$192M	Sell	5,212,150 -229,300	-4%	-$8.66M	0.37%	59
2025 Q3	$183M	Buy	5,441,450 +2,539,300	+87%	+$61.5M	0.37%	66
2025 Q2	$65M	Sell	2,902,150 -1,699,500	-37%	-$35.2M	0.13%	157
2025 Q1	$105M	Sell	4,601,650 -9,849,800	-68%	-$216M	0.24%	90
2024 Q4	$290M	Buy	+14,451,450	New	+$326M	0.67%	35
2024 Q3	–	Sell	-6,778,450	Closed	-$210M	–	2392
2024 Q2	$210M	Buy	6,778,450 +3,666,100	+118%	+$120M	0.47%	46
2024 Q1	$137M	Buy	3,112,350 +1,716,000	+123%	+$76.5M	0.32%	72
2023 Q4	$70.2M	Buy	1,396,350 +903,200	+183%	+$36.7M	0.16%	131
2023 Q3	$17.5M	Buy	+493,150	New	+$17.2M	0.04%	342
2023 Q2	–	Sell	-10,506,675	Closed	-$343M	–	2517
2023 Q1	$343M	Sell	10,506,675 -741,700	-7%	-$21M	0.89%	18
2022 Q4	$297M	Sell	11,248,375 -3,904,600	-26%	-$108M	0.83%	22
2022 Q3	$390M	Buy	15,152,975 +8,080,700	+114%	+$276M	1.13%	11
2022 Q2	$265M	Buy	7,072,275 +6,536,200	+1,219%	+$283M	0.75%	24
2022 Q1	$26.6M	Sell	536,075 -5,578,600	-91%	-$277M	0.07%	260
2021 Q4	$315M	Sell	6,114,675 -2,220,100	-27%	-$114M	0.79%	26
2021 Q3	$444M	Buy	8,334,775 +863,500	+12%	+$46.8M	1.15%	7
2021 Q2	$419M	Buy	7,471,275 +6,180,200	+479%	+$363M	1.11%	8
2021 Q1	$82.6M	Sell	1,291,075 -196,000	-13%	-$11.7M	0.23%	95
2020 Q4	$74.1M	Buy	1,487,075 +237,400	+19%	+$11.6M	0.2%	111
2020 Q3	$64.7M	Sell	1,249,675 -3,224,600	-72%	-$168M	0.18%	123
2020 Q2	$268M	Buy	4,474,275 +1,748,800	+64%	+$105M	0.79%	20
2020 Q1	$148M	Sell	2,725,475 -1,529,800	-36%	-$90.5M	0.56%	27
2019 Q4	$255M	Buy	4,255,275 +2,384,200	+127%	+$133M	0.59%	37
2019 Q3	$96.4M	Buy	+1,871,075	New	+$92M	0.24%	110
2019 Q2	–	Sell	-1,966,810	Closed	-$106M	–	2372
2019 Q1	$106M	Sell	1,966,810 -5,520,986	-74%	-$280M	0.27%	88
2018 Q4	$351M	Buy	7,487,796 +2,709,993	+57%	+$127M	0.96%	5
2018 Q3	$226M	Buy	4,777,803 +1,860,900	+64%	+$90.6M	0.55%	35
2018 Q2	$145M	Sell	2,916,903 -1,649,300	-36%	-$87.6M	0.39%	53
2018 Q1	$238M	Sell	4,566,203 -803,542	-15%	-$38.2M	0.64%	18
2017 Q4	$248M	Buy	5,369,745 +819,742	+18%	+$35.8M	0.67%	13
2017 Q3	$173M	Buy	4,550,003 +4,408,949	+3,126%	+$157M	0.49%	35
2017 Q2	$4.76M	Buy	141,054 +58,245	+70%	+$2.08M	0.02%	773
2017 Q1	$2.99M	Sell	82,809 -21,632	-21%	-$783K	0.01%	1059
2016 Q4	$3.79M	Buy	+104,441	New	+$3.74M	0.01%	860
2016 Q2	–	Sell	-287,112	Closed	-$9.29M	–	2117
2016 Q1	$9.29M	Buy	287,112 +230,376	+406%	+$7.07M	0.05%	353
2015 Q4	$1.96M	Sell	56,736 -1,748,315	-97%	-$59.1M	0.01%	755
2015 Q3	$54.4M	Buy	1,805,051 +1,649,074	+1,057%	+$47.7M	0.34%	80
2015 Q2	$4.74M	Sell	155,977 -2,010,667	-93%	-$65M	0.04%	496
2015 Q1	$67.8M	Buy	2,166,644 +2,131,200	+6,013%	+$71.9M	0.5%	38
2014 Q4	$1.29M	Sell	35,444 -555,200	-94%	-$19.3M	0.01%	1033
2014 Q3	$20.6M	Buy	590,644 +123,100	+26%	+$4.17M	0.15%	165
2014 Q2	$14.4M	Buy	467,544 +409,900	+711%	+$11.2M	0.11%	213
2014 Q1	$1.49M	Buy	57,644 +5,700	+11%	+$142K	0.01%	916
2013 Q4	$1.35M	Sell	51,944 -592,500	-92%	-$14.3M	0.01%	974
2013 Q3	$14.8M	Buy	644,444 +601,362	+1,396%	+$13.9M	0.18%	125
2013 Q2	$1.04M	Buy	+43,082	New	+$1.02M	0.01%	835

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Advisers's INTC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Intel (INTC) in Q1 2026, closing a stake of 5,212,150 shares — an estimated $192M sold.

Two Sigma Advisers first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $444M in Q3 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Two Sigma Advisers reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 5,212,150 Intel shares in Q1 2026, an estimated $192M.
Two Sigma Advisers first reported a position in Intel in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Intel position peaked at $444M in Q3 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.