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Two Sigma Securities’s Intel INTC Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-117,600
Closed -$2.76M – 2388
2024
Q3 		$2.76M Sell
117,600
-2,006,400
-94% -$50.1M 0.05% 438
2024
Q2 		$65.8M Buy
2,124,000
+1,337,000
+170% +$43.8M 0.79% 7
2024
Q1 		$34.8M Buy
787,000
+295,000
+60% +$13.1M 0.34% 54
2023
Q4 		$24.7M Buy
492,000
+171,400
+53% +$6.96M 0.24% 86
2023
Q3 		$11.4M Sell
320,600
-46,300
-13% -$1.61M 0.12% 180
2023
Q2 		$12.3M Sell
366,900
-420,100
-53% -$13.2M 0.18% 118
2023
Q1 		$25.7M Buy
787,000
+314,600
+67% +$8.91M 0.52% 22
2022
Q4 		$12.5M Sell
472,400
-613,200
-56% -$17M 0.37% 30
2022
Q3 		$28M Buy
1,085,600
+654,200
+152% +$22.3M 0.85% 4
2022
Q2 		$16.1M Buy
431,400
+338,700
+365% +$14.7M 0.57% 25
2022
Q1 		$4.59M Buy
92,700
+83,400
+897% +$4.13M 0.16% 142
2021
Q4 		$479K Buy
+9,300
New +$475K 0.02% 552
2021
Q3 		– Sell
-110,400
Closed -$6.2M – 1728
2021
Q2 		$6.2M Buy
110,400
+80,400
+268% +$4.72M 0.19% 74
2021
Q1 		$1.92M Sell
30,000
-85,500
-74% -$5.1M 0.11% 93
2020
Q4 		$5.75M Buy
115,500
+63,900
+124% +$3.12M 0.14% 89
2020
Q3 		$2.67M Buy
51,600
+18,600
+56% +$967K 0.05% 164
2020
Q2 		$1.97M Sell
33,000
-6,700
-17% -$401K 0.04% 231
2020
Q1 		$2.15M Sell
39,700
-355,600
-90% -$21M 0.05% 237
2019
Q4 		$23.7M Buy
395,300
+151,500
+62% +$8.48M 0.16% 76
2019
Q3 		$12.6M Buy
243,800
+126,200
+107% +$6.21M 0.11% 131
2019
Q2 		$5.63M Sell
117,600
-122,300
-51% -$6.06M 0.06% 216
2019
Q1 		$12.9M Buy
239,900
+188,000
+362% +$9.54M 0.12% 80
2018
Q4 		$2.44M Sell
51,900
-467,900
-90% -$21.9M 0.03% 307
2018
Q3 		$24.6M Sell
519,800
-49,200
-9% -$2.39M 0.16% 73
2018
Q2 		$28.3M Sell
569,000
-83,100
-13% -$4.41M 0.14% 103
2018
Q1 		$34M Buy
652,100
+557,100
+586% +$26.5M 0.19% 84
2017
Q4 		$4.38M Buy
+95,000
New +$4.15M 0.12% 136

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 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.