Two Sigma Advisers
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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
2015
Q1 		– Sell
-125,000
Closed -$4.54M – 2131
2014
Q4 		$4.54M Buy
125,000
+57,000
+84% +$1.98M 0.04% 516
2014
Q3 		$2.37M Sell
68,000
-4,000
-6% -$135K 0.02% 752
2014
Q2 		$2.23M Sell
72,000
-278,000
-79% -$7.62M 0.02% 768
2014
Q1 		$9.03M Buy
350,000
+136,000
+64% +$3.39M 0.08% 268
2013
Q4 		$5.55M Buy
214,000
+151,900
+245% +$3.67M 0.05% 361
2013
Q3 		$1.42M Sell
62,100
-53,800
-46% -$1.24M 0.02% 781
2013
Q2 		$2.81M Buy
+115,900
New +$2.74M 0.04% 398

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

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.