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Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in Intel Corp

Yes. Point72 Asset Management holds 2,024,595 shares of INTC (Intel), worth $282.7M, as of its Q2 2026 13F filing. It reduced the position by 923,119 shares (-31.3%) from Q1 2026. Point72 Asset Management has held INTC since Q1 2025, across 6 quarterly 13F filings. INTC is 0.3% of Point72 Asset Management's reported 13F portfolio.

Current Value

$282.7M

Current Shares

2M

Total Value Change

+$273.9M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-31.3%
$282.7M0.3%$139.63
0
2026-Q1
Increased
2.9M
+47.4%
$130.1M0.2%$44.13
49
2025-Q4
Decreased
2M
-46.4%
$73.8M0.1%$36.90
0
2025-Q3
Increased
3.7M
+40.7%
$125.1M0.2%$33.55
48
2025-Q2
Increased
2.7M
+584.5%
$59.4M0.1%$22.40
57
2025-Q1
New
387,256
-
$8.8M0.0%$22.71
38

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

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