Two Sigma Securities’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 | $511K | Sell |
11,589
-36,654
| -76% | -$1.68M | 0.06% | 466 |
|
|
2025
Q4 | $1.78M | Buy |
+48,243
| New | +$1.82M | 0.24% | 76 |
|
|
2025
Q3 | – | Sell |
-9,778
| Closed | -$219K | – | 1695 |
|
|
2025
Q2 | $219K | Sell |
9,778
-17,116
| -64% | -$355K | 0.03% | 869 |
|
|
2025
Q1 | $611K | Sell |
26,894
-55,029
| -67% | -$1.2M | 0.09% | 281 |
|
|
2024
Q4 | $1.64M | Buy |
81,923
+14,523
| +22% | +$327K | 0.22% | 78 |
|
|
2024
Q3 | $1.58M | Sell |
67,400
-345,949
| -84% | -$8.64M | 0.03% | 649 |
|
|
2024
Q2 | $12.8M | Buy |
413,349
+33,851
| +9% | +$1.11M | 0.15% | 155 |
|
|
2024
Q1 | $16.8M | Buy |
+379,498
| New | +$16.9M | 0.16% | 145 |
|
|
2023
Q4 | – | Sell |
-105,704
| Closed | -$4.29M | – | 3292 |
|
|
2023
Q3 | $3.76M | Buy |
105,704
+68,815
| +187% | +$2.4M | 0.04% | 445 |
|
|
2023
Q2 | $1.23M | Buy |
+36,889
| New | +$1.16M | 0.02% | 843 |
|
|
2023
Q1 | – | Sell |
-160,248
| Closed | -$4.54M | – | 2952 |
|
|
2022
Q4 | $4.24M | Sell |
160,248
-132,635
| -45% | -$3.68M | 0.13% | 186 |
|
|
2022
Q3 | $7.55M | Buy |
292,883
+284,415
| +3,359% | +$9.7M | 0.23% | 93 |
|
|
2022
Q2 | $317K | Sell |
8,468
-12,280
| -59% | -$531K | 0.01% | 1252 |
|
|
2022
Q1 | $1.03M | Buy |
20,748
+2,653
| +15% | +$131K | 0.04% | 610 |
|
|
2021
Q4 | $932K | Buy |
18,095
+11,368
| +169% | +$581K | 0.04% | 289 |
|
|
2021
Q3 | $358K | Buy |
+6,727
| New | +$365K | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-6,860
| Closed | -$403K | – | 1592 |
|
|
2021
Q1 | $439K | Sell |
6,860
-8,321
| -55% | -$496K | 0.02% | 317 |
|
|
2020
Q4 | $756K | Buy |
+15,181
| New | +$741K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-6,602
| Closed | -$325K | – | 2243 |
|
|
2019
Q2 | $316K | Buy |
+6,602
| New | +$327K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-48,268
| Closed | -$2.45M | – | 2128 |
|
|
2018
Q4 | $2.27M | Buy |
48,268
+8,367
| +21% | +$392K | 0.03% | 326 |
|
|
2018
Q3 | $1.89M | Buy |
39,901
+5,138
| +15% | +$250K | 0.01% | 742 |
|
|
2018
Q2 | $1.73M | Buy |
+34,763
| New | +$1.85M | 0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-6,962
| Closed | -$235K | – | 1059 |
|
|
2017
Q2 | $235K | Sell |
6,962
-30,054
| -81% | -$1.08M | 0.04% | 469 |
|
|
2017
Q1 | $1.33M | Buy |
37,016
+8,736
| +31% | +$316K | 0.26% | 68 |
|
|
2016
Q4 | $1.03M | Buy |
28,280
+18,569
| +191% | +$665K | 0.34% | 50 |
|
|
2016
Q3 | $367K | Buy |
+9,711
| New | +$344K | 0.13% | 237 |
|
|
2016
Q2 | – | Sell |
-14,262
| Closed | -$461K | – | 467 |
|
|
2016
Q1 | $461K | Buy |
+14,262
| New | +$438K | 0.59% | 35 |
|
Other funds holding INTC
VCM
NC
VPM
Two Sigma Securities's INTC Position: Q1 2026 in Review
Two Sigma Securities reduced its Intel (INTC) stake by 76% in Q1 2026, selling an estimated $1.68M and leaving 11,589 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #466.
Two Sigma Securities first reported a position in INTC in Q1 2016 and has held it in 27 quarters since. The position peaked at $16.8M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Two Sigma Securities held 11,589 shares of Intel worth $511K as of Q1 2026.
- Two Sigma Securities sold 36,654 Intel shares in Q1 2026, an estimated $1.68M.
- Intel made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #466 holding.
- Two Sigma Securities first reported a position in Intel in Q1 2016 and has held it in 27 quarters since.
- Two Sigma Securities's Intel position peaked at $16.8M in Q1 2024.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.