Two Sigma Investments — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,497,690 | 1,145,840 | +325.7% | $209.1M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 351,850 | -2,931,887 | -89.3% | $15.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,283,737 | -2,155,345 | -39.6% | $121.2M | 0.17% |
| 2025 Q3 | 2025-11-14 | Add | 5,439,082 | 483,339 | +9.8% | $182.5M | 0.27% |
| 2025 Q2 | 2025-08-14 | Add | 4,955,743 | 1,325,236 | +36.5% | $111.0M | 0.20% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,630,507 | -8,212,751 | -69.3% | $82.4M | 0.18% |
| 2024 Q4 | 2025-02-14 | New | 11,843,258 | 11,843,258 | — | $237.5M | 0.52% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -5,187,321 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 5,187,321 | 3,323,796 | +178.4% | $160.7M | 0.37% |
| 2024 Q1 | 2024-05-15 | Add | 1,863,525 | 1,345,269 | +259.6% | $82.3M | 0.19% |
| 2023 Q4 | 2024-02-14 | Add | 518,256 | 452,556 | +688.8% | $26.0M | 0.06% |
| 2023 Q3 | 2023-11-14 | Hold | 65,700 | — | 0.0% | $2.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 65,700 | -902,555 | -93.2% | $2.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 968,255 | -4,505,376 | -82.3% | $31.6M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,473,631 | -3,658,983 | -40.1% | $144.7M | 0.45% |
| 2022 Q3 | 2022-11-14 | Add | 9,132,614 | 5,085,561 | +125.7% | $235.3M | 0.80% |
| 2022 Q2 | 2022-08-15 | Add | 4,047,053 | 2,857,372 | +240.2% | $151.4M | 0.50% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,189,681 | -1,678,072 | -58.5% | $59.0M | 0.17% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,867,753 | -1,301,512 | -31.2% | $147.7M | 0.32% |
| 2021 Q3 | 2021-11-15 | Add | 4,169,265 | 324,673 | +8.4% | $222.1M | 0.50% |
| 2021 Q2 | 2021-08-16 | Add | 3,844,592 | 2,746,993 | +250.3% | $215.8M | 0.49% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,097,599 | -2,489,989 | -69.4% | $70.2M | 0.18% |
| 2020 Q4 | 2021-02-16 | Add | 3,587,588 | 2,880,329 | +407.3% | $178.7M | 0.51% |
| 2020 Q3 | 2020-11-16 | Reduce | 707,259 | -2,722,955 | -79.4% | $36.6M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 3,430,214 | 3,184,535 | +1296.2% | $205.2M | 1.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 245,679 | -2,813,016 | -92.0% | $13.3M | 0.11% |
| 2019 Q4 | 2020-02-14 | Add | 3,058,695 | 1,200,229 | +64.6% | $183.1M | 0.55% |
| 2019 Q3 | 2019-11-14 | Add | 1,858,466 | 1,780,620 | +2287.4% | $95.8M | 0.32% |
| 2019 Q2 | 2019-08-14 | Add | 77,846 | 41,841 | +116.2% | $3.7M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 36,005 | -2,870,177 | -98.8% | $1.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,906,182 | -853,238 | -22.7% | $136.4M | 0.53% |
| 2018 Q3 | 2018-11-14 | Add | 3,759,420 | 2,884,339 | +329.6% | $177.8M | 0.48% |
| 2018 Q2 | 2018-08-14 | Reduce | 875,081 | -1,229,977 | -58.4% | $43.5M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,105,058 | -411,588 | -16.4% | $109.6M | 0.36% |
| 2017 Q4 | 2018-02-14 | Add | 2,516,646 | 846,613 | +50.7% | $116.2M | 0.38% |
| 2017 Q3 | 2017-11-14 | Add | 1,670,033 | 1,602,293 | +2365.4% | $63.6M | 0.23% |
| 2017 Q2 | 2017-08-14 | Reduce | 67,740 | -25,637 | -27.5% | $2.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 93,377 | 93,377 | — | $3.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -37,351 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 37,351 | 37,351 | — | $1.4M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.