Steven Cohen's INTC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2 M shares of Intel Corporation (INTC) worth $73.8 M, representing 0.08% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 10.41 M shares. Largest reduction occurred in Q2 2023, reducing 8.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1.73 M | Reduce 46.38% | 2 M | $36.90 |
| Q3 2025 | +1.08 M | Add 40.70% | 3.73 M | $33.55 |
| Q2 2025 | +2.26 M | Add 584.51% | 2.65 M | $22.40 |
| Q1 2025 | +387,256 | New Buy | 387,256 | $22.71 |
| Q4 2023 | -5.86 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +4.07 M | Add 227.65% | 5.86 M | $35.55 |
| Q2 2023 | -8.62 M | Reduce 82.80% | 1.79 M | $33.44 |
| Q1 2023 | +10.41 M | New Buy | 10.41 M | $32.67 |
| Q1 2021 | -22,880 | Sold Out | 0 | $0.00 |
| Q4 2020 | -376,510 | Reduce 94.27% | 22,880 | $49.83 |
| Q3 2020 | +399,390 | New Buy | 399,390 | $51.78 |
| Q2 2019 | -22,765 | Sold Out | 0 | $0.00 |
| Q1 2019 | -290,305 | Reduce 92.73% | 22,765 | $53.68 |
| Q4 2018 | +313,070 | New Buy | 313,070 | $46.93 |
| Q2 2018 | -85,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | -38,759 | Reduce 31.32% | 85,000 | $52.08 |
| Q4 2017 | +123,759 | New Buy | 123,759 | $46.16 |
| Q3 2017 | -536,600 | Sold Out | 0 | $0.00 |
| Q2 2017 | +536,600 | New Buy | 536,600 | $33.74 |
| Q4 2016 | -143,200 | Sold Out | 0 | $0.00 |
| Q3 2016 | -2.5 M | Reduce 94.58% | 143,200 | $37.75 |
| Q2 2016 | +2.64 M | New Buy | 2.64 M | $32.80 |
Steven Cohen's Intel Corporation Investment FAQs
Steven Cohen first purchased Intel Corporation (INTC) in Q2 2016, acquiring 2,643,854 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Intel Corporation (INTC) for 22 quarters since Q2 2016.
Steven Cohen's largest addition to Intel Corporation (INTC) was in Q1 2023, adding 10,407,413 shares worth $340.01 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,000,000 shares of Intel Corporation (INTC), valued at approximately $73.8 M.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Intel Corporation (INTC) was 10,407,413 shares, as reported at the end of Q1 2023.