Current Value of Holding

$367M

Shares

2.95M

% of Portfolio

0.59%

Average Buy Price

$26.6

Avg closing price
Price range

23 Steven Cohen Intel Trades

Steven Cohen acquired 899k Intel shares worth $112M. That's 0.18% of their equity portfolio (134th largest holding). The first Intel trade was made in Q2 2016. Since then Steven Cohen bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $35M, netting the investor a gain of 220% so far.

Avg closing price
Price range
Increased shares by 47.4% (+948k shares) Q1 2026
Avg closing price $45.31
Price range $39.37 - $54.32
Sold 46.4% shares (-1.73M shares) Q4 2025
Avg closing price $37.74
Price range $33.62 - $43.76
Increased shares by 40.7% (+1.08M shares) Q3 2025
Avg closing price $24.20
Price range $19.31 - $35.50
Increased shares by 584.5% (+2.26M shares) Q2 2025
Avg closing price $20.69
Price range $18.13 - $22.69
New holding (+387k shares) Q1 2025
Avg closing price $21.87
Price range $19.10 - $27.37
Sold -5.86M shares Q4 2023
Avg closing price $40.62
Price range $32.52 - $50.76
Increased shares by 227.7% (+4.07M shares) Q3 2023
Avg closing price $34.83
Price range $31.85 - $38.86
Sold 82.8% shares (-8.62M shares) Q2 2023
Avg closing price $31.39
Price range $27.40 - $36.37
New holding (+10.4M shares) Q1 2023
Avg closing price $28.33
Price range $24.90 - $32.67
Sold -22.9k shares Q1 2021
Avg closing price $59.60
Price range $49.67 - $65.78
Sold 94.3% shares (-377k shares) Q4 2020
Avg closing price $48.84
Price range $44.11 - $54.58
New holding (+399k shares) Q3 2020
Avg closing price $51.99
Price range $47.73 - $61.15
Sold -22.8k shares Q2 2019
Avg closing price $49.59
Price range $43.46 - $58.82
Sold 92.7% shares (-290k shares) Q1 2019
Avg closing price $50.72
Price range $44.49 - $54.64
New holding (+313k shares) Q4 2018
Avg closing price $46.82
Price range $42.42 - $50.13
Sold -85k shares Q2 2018
Avg closing price $53.10
Price range $48.76 - $57.08
Sold 31.3% shares (-38.8k shares) Q1 2018
Avg closing price $47.52
Price range $42.50 - $52.48
New holding (+124k shares) Q4 2017
Avg closing price $43.64
Price range $39.04 - $47.56
Sold -537k shares Q3 2017
Avg closing price $35.54
Price range $33.46 - $38.08
New holding (+537k shares) Q2 2017
Avg closing price $35.78
Price range $33.54 - $37.43

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