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 | $4.92M | Buy |
+111,400
| New | +$5.11M | ﹤0.01% | 1991 |
|
|
2025
Q4 | – | Sell |
-94,400
| Closed | -$3.17M | – | 4226 |
|
|
2025
Q3 | $3.17M | Buy |
+94,400
| New | +$2.29M | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Sell |
-468,100
| Closed | -$24.1M | – | 3440 |
|
|
2021
Q4 | $24.1M | Sell |
468,100
-501,700
| -52% | -$25.6M | 0.05% | 414 |
|
|
2021
Q3 | $51.7M | Buy |
969,800
+469,600
| +94% | +$25.5M | 0.12% | 204 |
|
|
2021
Q2 | $28.1M | Buy |
500,200
+332,500
| +198% | +$19.5M | 0.06% | 376 |
|
|
2021
Q1 | $10.7M | Buy |
167,700
+121,800
| +265% | +$7.26M | 0.03% | 682 |
|
|
2020
Q4 | $2.29M | Sell |
45,900
-44,200
| -49% | -$2.16M | 0.01% | 1410 |
|
|
2020
Q3 | $4.67M | Sell |
90,100
-96,200
| -52% | -$5M | 0.02% | 825 |
|
|
2020
Q2 | $11.1M | Buy |
186,300
+25,400
| +16% | +$1.52M | 0.06% | 360 |
|
|
2020
Q1 | $8.71M | Buy |
160,900
+12,000
| +8% | +$710K | 0.07% | 301 |
|
|
2019
Q4 | $8.91M | Sell |
148,900
-12,000
| -7% | -$672K | 0.03% | 670 |
|
|
2019
Q3 | $8.29M | Sell |
160,900
-20,700
| -11% | -$1.02M | 0.03% | 619 |
|
|
2019
Q2 | $8.69M | Sell |
181,600
-128,400
| -41% | -$6.37M | 0.03% | 653 |
|
|
2019
Q1 | $16.6M | Buy |
310,000
+69,300
| +29% | +$3.52M | 0.05% | 458 |
|
|
2018
Q4 | $11.3M | Sell |
240,700
-59,800
| -20% | -$2.8M | 0.04% | 506 |
|
|
2018
Q3 | $14.2M | Sell |
300,500
-144,900
| -33% | -$7.05M | 0.04% | 520 |
|
|
2018
Q2 | $22.1M | Buy |
445,400
+111,300
| +33% | +$5.91M | 0.07% | 378 |
|
|
2018
Q1 | $17.4M | Buy |
334,100
+251,700
| +305% | +$12M | 0.06% | 389 |
|
|
2017
Q4 | $3.8M | Sell |
82,400
-25,800
| -24% | -$1.13M | 0.01% | 1038 |
|
|
2017
Q3 | $4.12M | Buy |
108,200
+5,900
| +6% | +$210K | 0.01% | 895 |
|
|
2017
Q2 | $3.45M | Sell |
102,300
-273,500
| -73% | -$9.79M | 0.01% | 1065 |
|
|
2017
Q1 | $13.6M | Buy |
375,800
+321,800
| +596% | +$11.6M | 0.05% | 504 |
|
|
2016
Q4 | $1.96M | Sell |
54,000
-191,600
| -78% | -$6.86M | 0.01% | 1507 |
|
|
2016
Q3 | $9.27M | Sell |
245,600
-25,800
| -10% | -$914K | 0.03% | 575 |
|
|
2016
Q2 | $8.9M | Buy |
271,400
+109,700
| +68% | +$3.44M | 0.04% | 507 |
|
|
2016
Q1 | $5.23M | Sell |
161,700
-13,300
| -8% | -$408K | 0.02% | 681 |
|
|
2015
Q4 | $6.03M | Sell |
175,000
-90,000
| -34% | -$3.04M | 0.03% | 605 |
|
|
2015
Q3 | $7.99M | Buy |
265,000
+135,000
| +104% | +$3.9M | 0.04% | 410 |
|
|
2015
Q2 | $3.95M | Buy |
130,000
+116,000
| +829% | +$3.75M | 0.02% | 828 |
|
|
2015
Q1 | $438K | Buy |
+14,000
| New | +$472K | ﹤0.01% | 2050 |
|
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.