Two Sigma Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
351,850
-2,931,887
| -89% | -$134M | 0.01% | 1115 |
|
|
2025
Q4 | $121M | Sell |
3,283,737
-2,155,345
| -40% | -$81.4M | 0.17% | 145 |
|
|
2025
Q3 | $182M | Buy |
5,439,082
+483,339
| +10% | +$11.7M | 0.27% | 98 |
|
|
2025
Q2 | $111M | Buy |
4,955,743
+1,325,236
| +37% | +$27.5M | 0.2% | 130 |
|
|
2025
Q1 | $82.4M | Sell |
3,630,507
-8,212,751
| -69% | -$180M | 0.18% | 145 |
|
|
2024
Q4 | $237M | Buy |
+11,843,258
| New | +$267M | 0.52% | 24 |
|
|
2024
Q3 | – | Sell |
-5,187,321
| Closed | -$161M | – | 3224 |
|
|
2024
Q2 | $161M | Buy |
5,187,321
+3,323,796
| +178% | +$109M | 0.37% | 60 |
|
|
2024
Q1 | $82.3M | Buy |
1,863,525
+1,345,269
| +260% | +$59.9M | 0.19% | 135 |
|
|
2023
Q4 | $26M | Buy |
518,256
+452,556
| +689% | +$18.4M | 0.06% | 355 |
|
|
2023
Q3 | $2.34M | Hold |
65,700
| – | – | 0.01% | 1290 |
|
|
2023
Q2 | $2.2M | Sell |
65,700
-902,555
| -93% | -$28.3M | 0.01% | 1381 |
|
|
2023
Q1 | $31.6M | Sell |
968,255
-4,505,376
| -82% | -$128M | 0.09% | 265 |
|
|
2022
Q4 | $145M | Sell |
5,473,631
-3,658,983
| -40% | -$102M | 0.45% | 43 |
|
|
2022
Q3 | $235M | Buy |
9,132,614
+5,085,561
| +126% | +$173M | 0.8% | 7 |
|
|
2022
Q2 | $151M | Buy |
4,047,053
+2,857,372
| +240% | +$124M | 0.5% | 37 |
|
|
2022
Q1 | $59M | Sell |
1,189,681
-1,678,072
| -59% | -$83.2M | 0.17% | 148 |
|
|
2021
Q4 | $148M | Sell |
2,867,753
-1,301,512
| -31% | -$66.5M | 0.32% | 73 |
|
|
2021
Q3 | $222M | Buy |
4,169,265
+324,673
| +8% | +$17.6M | 0.5% | 15 |
|
|
2021
Q2 | $216M | Buy |
3,844,592
+2,746,993
| +250% | +$161M | 0.49% | 26 |
|
|
2021
Q1 | $70.2M | Sell |
1,097,599
-2,489,989
| -69% | -$148M | 0.18% | 113 |
|
|
2020
Q4 | $179M | Buy |
3,587,588
+2,880,329
| +407% | +$141M | 0.51% | 38 |
|
|
2020
Q3 | $36.6M | Sell |
707,259
-2,722,955
| -79% | -$142M | 0.13% | 163 |
|
|
2020
Q2 | $205M | Buy |
3,430,214
+3,184,535
| +1,296% | +$190M | 1.02% | 10 |
|
|
2020
Q1 | $13.3M | Sell |
245,679
-2,813,016
| -92% | -$166M | 0.11% | 192 |
|
|
2019
Q4 | $183M | Buy |
3,058,695
+1,200,229
| +65% | +$67.2M | 0.55% | 21 |
|
|
2019
Q3 | $95.8M | Buy |
1,858,466
+1,780,620
| +2,287% | +$87.6M | 0.32% | 59 |
|
|
2019
Q2 | $3.73M | Buy |
77,846
+41,841
| +116% | +$2.07M | 0.01% | 1050 |
|
|
2019
Q1 | $1.93M | Sell |
36,005
-2,870,177
| -99% | -$146M | 0.01% | 1444 |
|
|
2018
Q4 | $136M | Sell |
2,906,182
-853,238
| -23% | -$39.9M | 0.53% | 22 |
|
|
2018
Q3 | $178M | Buy |
3,759,420
+2,884,339
| +330% | +$140M | 0.48% | 12 |
|
|
2018
Q2 | $43.5M | Sell |
875,081
-1,229,977
| -58% | -$65.3M | 0.13% | 204 |
|
|
2018
Q1 | $110M | Sell |
2,105,058
-411,588
| -16% | -$19.6M | 0.36% | 52 |
|
|
2017
Q4 | $116M | Buy |
2,516,646
+846,613
| +51% | +$36.9M | 0.38% | 46 |
|
|
2017
Q3 | $63.6M | Buy |
1,670,033
+1,602,293
| +2,365% | +$57M | 0.23% | 122 |
|
|
2017
Q2 | $2.29M | Sell |
67,740
-25,637
| -27% | -$917K | 0.01% | 1326 |
|
|
2017
Q1 | $3.37M | Buy |
+93,377
| New | +$3.38M | 0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-37,351
| Closed | -$1.34M | – | 3297 |
|
|
2016
Q3 | $1.41M | Sell |
37,351
-1,637,222
| -98% | -$58M | 0.01% | 1727 |
|
|
2016
Q2 | $54.9M | Buy |
1,674,573
+1,160,717
| +226% | +$36.4M | 0.24% | 92 |
|
|
2016
Q1 | $16.6M | Sell |
513,856
-127,338
| -20% | -$3.91M | 0.08% | 301 |
|
|
2015
Q4 | $22.1M | Sell |
641,194
-2,473,301
| -79% | -$83.6M | 0.11% | 231 |
|
|
2015
Q3 | $93.9M | Buy |
3,114,495
+1,879,391
| +152% | +$54.3M | 0.48% | 47 |
|
|
2015
Q2 | $37.6M | Sell |
1,235,104
-3,849,339
| -76% | -$124M | 0.18% | 149 |
|
|
2015
Q1 | $159M | Buy |
+5,084,443
| New | +$172M | 0.74% | 6 |
|
|
2014
Q4 | – | Sell |
-3,649,042
| Closed | -$127M | – | 2295 |
|
|
2014
Q3 | $127M | Buy |
3,649,042
+2,295,361
| +170% | +$77.7M | 0.57% | 22 |
|
|
2014
Q2 | $41.8M | Buy |
+1,353,681
| New | +$37.1M | 0.19% | 146 |
|
|
2014
Q1 | – | Sell |
-9,375
| Closed | -$243K | – | 2118 |
|
|
2013
Q4 | $243K | Sell |
9,375
-1,547,276
| -99% | -$37.4M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $35.7M | Buy |
+1,556,651
| New | +$35.9M | 0.23% | 114 |
|
Other funds holding INTC
VCM
NC
VPM
Two Sigma Investments's INTC Position: Q1 2026 in Review
Two Sigma Investments reduced its Intel (INTC) stake by 89% in Q1 2026, selling an estimated $134M and leaving 351,850 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1115.
Two Sigma Investments first reported a position in INTC in Q3 2013 and has held it in 47 quarters since. The position peaked at $237M in Q4 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Two Sigma Investments held 351,850 shares of Intel worth $15.5M as of Q1 2026.
- Two Sigma Investments sold 2,931,887 Intel shares in Q1 2026, an estimated $134M.
- Intel made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1115 holding.
- Two Sigma Investments first reported a position in Intel in Q3 2013 and has held it in 47 quarters since.
- Two Sigma Investments's Intel position peaked at $237M in Q4 2024.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.