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 | $3.41M | Buy |
+77,200
| New | +$3.54M | ﹤0.01% | 2332 |
|
|
2025
Q4 | – | Sell |
-76,500
| Closed | -$2.57M | – | 4225 |
|
|
2025
Q3 | $2.57M | Buy |
+76,500
| New | +$1.85M | ﹤0.01% | 1959 |
|
|
2022
Q1 | – | Sell |
-452,100
| Closed | -$23.3M | – | 3439 |
|
|
2021
Q4 | $23.3M | Sell |
452,100
-568,700
| -56% | -$29.1M | 0.05% | 427 |
|
|
2021
Q3 | $54.4M | Buy |
1,020,800
+599,500
| +142% | +$32.5M | 0.12% | 193 |
|
|
2021
Q2 | $23.7M | Buy |
421,300
+257,300
| +157% | +$15.1M | 0.05% | 434 |
|
|
2021
Q1 | $10.5M | Buy |
164,000
+111,500
| +212% | +$6.64M | 0.03% | 689 |
|
|
2020
Q4 | $2.62M | Sell |
52,500
-27,100
| -34% | -$1.32M | 0.01% | 1317 |
|
|
2020
Q3 | $4.12M | Sell |
79,600
-109,400
| -58% | -$5.69M | 0.01% | 887 |
|
|
2020
Q2 | $11.3M | Buy |
189,000
+51,300
| +37% | +$3.07M | 0.06% | 354 |
|
|
2020
Q1 | $7.45M | Buy |
137,700
+9,600
| +7% | +$568K | 0.06% | 346 |
|
|
2019
Q4 | $7.67M | Sell |
128,100
-61,900
| -33% | -$3.46M | 0.02% | 737 |
|
|
2019
Q3 | $9.79M | Sell |
190,000
-98,700
| -34% | -$4.85M | 0.03% | 553 |
|
|
2019
Q2 | $13.8M | Sell |
288,700
-21,300
| -7% | -$1.06M | 0.05% | 459 |
|
|
2019
Q1 | $16.6M | Buy |
310,000
+9,100
| +3% | +$462K | 0.05% | 457 |
|
|
2018
Q4 | $14.1M | Sell |
300,900
-71,000
| -19% | -$3.32M | 0.06% | 433 |
|
|
2018
Q3 | $17.6M | Sell |
371,900
-318,300
| -46% | -$15.5M | 0.05% | 457 |
|
|
2018
Q2 | $34.3M | Buy |
690,200
+334,900
| +94% | +$17.8M | 0.1% | 266 |
|
|
2018
Q1 | $18.5M | Buy |
355,300
+287,400
| +423% | +$13.7M | 0.06% | 374 |
|
|
2017
Q4 | $3.13M | Sell |
67,900
-11,700
| -15% | -$511K | 0.01% | 1179 |
|
|
2017
Q3 | $3.03M | Sell |
79,600
-117,900
| -60% | -$4.19M | 0.01% | 1077 |
|
|
2017
Q2 | $6.66M | Sell |
197,500
-189,000
| -49% | -$6.76M | 0.02% | 705 |
|
|
2017
Q1 | $13.9M | Buy |
386,500
+350,800
| +983% | +$12.7M | 0.05% | 497 |
|
|
2016
Q4 | $1.29M | Sell |
35,700
-224,900
| -86% | -$8.05M | 0.01% | 1822 |
|
|
2016
Q3 | $9.84M | Sell |
260,600
-28,700
| -10% | -$1.02M | 0.04% | 553 |
|
|
2016
Q2 | $9.49M | Buy |
289,300
+142,300
| +97% | +$4.46M | 0.04% | 491 |
|
|
2016
Q1 | $4.75M | Sell |
147,000
-53,000
| -27% | -$1.63M | 0.02% | 739 |
|
|
2015
Q4 | $6.89M | Sell |
200,000
-148,000
| -43% | -$5M | 0.03% | 554 |
|
|
2015
Q3 | $10.5M | Buy |
348,000
+256,000
| +278% | +$7.4M | 0.05% | 353 |
|
|
2015
Q2 | $2.8M | Buy |
92,000
+66,000
| +254% | +$2.13M | 0.01% | 1014 |
|
|
2015
Q1 | $813K | Buy |
+26,000
| New | +$877K | ﹤0.01% | 1700 |
|
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.