Renaissance Technologies's INTC Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 3.39 M shares of Intel Corporation (INTC) worth $113.81 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in INTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 7.22 M shares. Largest reduction occurred in Q3 2014, reducing 14.35 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +13.7 M | Add 0.00% | 13.7 M | $24.23 |
| Q3 2013 | -1.4 M | Reduce 10.25% | 12.3 M | $22.92 |
| Q4 2013 | -926,294 | Reduce 7.53% | 11.37 M | $25.96 |
| Q1 2014 | +2.64 M | Add 23.19% | 14.01 M | $25.81 |
| Q2 2014 | +3.32 M | Add 23.72% | 17.33 M | $30.90 |
| Q3 2014 | -14.35 M | Reduce 82.78% | 2.98 M | $34.82 |
| Q4 2014 | -2.74 M | Reduce 91.72% | 247,094 | $36.29 |
| Q1 2015 | +6.62 M | Add 2680.96% | 6.87 M | $31.27 |
| Q2 2015 | -6.87 M | Sold Out | 6.87 M | $0.00 |
| Q4 2015 | +806,994 | New Buy | 806,994 | $34.45 |
| Q1 2016 | -797,894 | Reduce 98.87% | 9,100 | $32.31 |
| Q2 2016 | +541,894 | Add 5954.88% | 550,994 | $32.80 |
| Q3 2016 | -550,994 | Sold Out | 550,994 | $0.00 |
| Q1 2017 | +6 M | New Buy | 6 M | $36.07 |
| Q2 2017 | -2.74 M | Reduce 45.67% | 3.26 M | $33.74 |
| Q3 2017 | -3.16 M | Reduce 96.82% | 103,594 | $38.08 |
| Q4 2017 | +3.34 M | Add 3222.19% | 3.44 M | $46.16 |
| Q1 2018 | -1.42 M | Reduce 41.15% | 2.03 M | $52.08 |
| Q2 2018 | -2.03 M | Sold Out | 2.03 M | $0.00 |
| Q3 2018 | +1.25 M | New Buy | 1.25 M | $47.29 |
| Q4 2018 | -1.25 M | Sold Out | 1.25 M | $0.00 |
| Q3 2019 | +181,194 | New Buy | 181,194 | $51.53 |
| Q4 2019 | +4 M | Add 2207.96% | 4.18 M | $59.85 |
| Q1 2020 | -2.59 M | Reduce 61.83% | 1.6 M | $54.12 |
| Q2 2020 | +1.11 M | Add 69.74% | 2.71 M | $59.83 |
| Q3 2020 | -289,400 | Reduce 10.68% | 2.42 M | $51.78 |
| Q4 2020 | -2.42 M | Sold Out | 2.42 M | $0.00 |
| Q1 2021 | +333,494 | New Buy | 333,494 | $64.00 |
| Q2 2021 | -333,494 | Sold Out | 333,494 | $0.00 |
| Q3 2021 | +2.27 M | New Buy | 2.27 M | $53.28 |
| Q4 2021 | +708,200 | Add 31.22% | 2.98 M | $51.50 |
| Q1 2022 | -2.98 M | Sold Out | 2.98 M | $0.00 |
| Q3 2022 | +2.89 M | New Buy | 2.89 M | $25.77 |
| Q4 2022 | +408,108 | Add 14.13% | 3.3 M | $0.03 |
| Q1 2023 | +1.99 M | Add 60.30% | 5.28 M | $0.03 |
| Q2 2023 | -1.05 M | Reduce 19.94% | 4.23 M | $0.03 |
| Q3 2023 | -4.23 M | Sold Out | 4.23 M | $0.00 |
| Q4 2023 | +1.74 M | New Buy | 1.74 M | $50.25 |
| Q1 2024 | +57,111 | Add 3.29% | 1.79 M | $44.17 |
| Q2 2024 | -1.79 M | Sold Out | 1.79 M | $0.00 |
| Q4 2024 | +4.66 M | New Buy | 4.66 M | $20.05 |
| Q1 2025 | -4.29 M | Reduce 92.04% | 370,994 | $22.71 |
| Q2 2025 | +7.22 M | Add 1946.55% | 7.59 M | $22.40 |
| Q3 2025 | -4.2 M | Reduce 55.32% | 3.39 M | $33.55 |
Renaissance Technologies's Intel Corporation Investment FAQs
Renaissance Technologies first purchased Intel Corporation (INTC) in Q2 2013, acquiring 13,701,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Intel Corporation (INTC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Intel Corporation (INTC) was in Q2 2013, adding 13,701,200 shares worth $331.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 3,392,265 shares of Intel Corporation (INTC), valued at approximately $113.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intel Corporation (INTC) represents approximately 0.15% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Intel Corporation (INTC) was 17,329,900 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.