Adage Capital Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
3,995,185
-303,500
| -7% | -$6.8M | 0.15% | 133 |
|
|
2025
Q1 | $97.6M | Buy |
4,298,685
+469,000
| +12% | +$10.7M | 0.18% | 117 |
|
|
2024
Q4 | $76.8M | Buy |
3,829,685
+7,600
| +0.2% | +$152K | 0.13% | 150 |
|
|
2024
Q3 | $89.7M | Sell |
3,822,085
-261,300
| -6% | -$6.13M | 0.16% | 127 |
|
|
2024
Q2 | $126M | Buy |
4,083,385
+598,700
| +17% | +$18.5M | 0.23% | 77 |
|
|
2024
Q1 | $154M | Sell |
3,484,685
-260,600
| -7% | -$11.5M | 0.29% | 63 |
|
|
2023
Q4 | $188M | Sell |
3,745,285
-418,600
| -10% | -$21M | 0.39% | 48 |
|
|
2023
Q3 | $148M | Buy |
4,163,885
+158,200
| +4% | +$5.62M | 0.34% | 60 |
|
|
2023
Q2 | $134M | Buy |
4,005,685
+153,600
| +4% | +$5.14M | 0.29% | 76 |
|
|
2023
Q1 | $126M | Sell |
3,852,085
-25,600
| -0.7% | -$836K | 0.28% | 86 |
|
|
2022
Q4 | $102M | Buy |
3,877,685
+44,400
| +1% | +$1.17M | 0.25% | 104 |
|
|
2022
Q3 | $98.8M | Sell |
3,833,285
-175,200
| -4% | -$4.51M | 0.25% | 95 |
|
|
2022
Q2 | $150M | Sell |
4,008,485
-143,600
| -3% | -$5.37M | 0.34% | 58 |
|
|
2022
Q1 | $206M | Sell |
4,152,085
-305,500
| -7% | -$15.1M | 0.39% | 48 |
|
|
2021
Q4 | $230M | Buy |
4,457,585
+215,500
| +5% | +$11.1M | 0.41% | 47 |
|
|
2021
Q3 | $226M | Buy |
4,242,085
+35,405
| +0.8% | +$1.89M | 0.45% | 43 |
|
|
2021
Q2 | $236M | Sell |
4,206,680
-238,800
| -5% | -$13.4M | 0.46% | 35 |
|
|
2021
Q1 | $285M | Sell |
4,445,480
-71,500
| -2% | -$4.58M | 0.58% | 27 |
|
|
2020
Q4 | $225M | Sell |
4,516,980
-172,300
| -4% | -$8.58M | 0.49% | 32 |
|
|
2020
Q3 | $243M | Sell |
4,689,280
-117,600
| -2% | -$6.09M | 0.61% | 26 |
|
|
2020
Q2 | $288M | Sell |
4,806,880
-132,100
| -3% | -$7.9M | 0.74% | 13 |
|
|
2020
Q1 | $267M | Buy |
4,938,980
+160,400
| +3% | +$8.68M | 0.8% | 16 |
|
|
2019
Q4 | $286M | Sell |
4,778,580
-352,400
| -7% | -$21.1M | 0.7% | 20 |
|
|
2019
Q3 | $264M | Sell |
5,130,980
-109,700
| -2% | -$5.65M | 0.65% | 25 |
|
|
2019
Q2 | $251M | Sell |
5,240,680
-55,700
| -1% | -$2.67M | 0.62% | 28 |
|
|
2019
Q1 | $284M | Sell |
5,296,380
-33,700
| -0.6% | -$1.81M | 0.71% | 26 |
|
|
2018
Q4 | $250M | Sell |
5,330,080
-386,979
| -7% | -$18.2M | 0.69% | 31 |
|
|
2018
Q3 | $270M | Sell |
5,717,059
-281,000
| -5% | -$13.3M | 0.6% | 31 |
|
|
2018
Q2 | $298M | Buy |
5,998,059
+6,100
| +0.1% | +$303K | 0.68% | 29 |
|
|
2018
Q1 | $312M | Sell |
5,991,959
-325,900
| -5% | -$17M | 0.73% | 19 |
|
|
2017
Q4 | $292M | Buy |
6,317,859
+54,300
| +0.9% | +$2.51M | 0.66% | 28 |
|
|
2017
Q3 | $239M | Sell |
6,263,559
-163,800
| -3% | -$6.24M | 0.58% | 34 |
|
|
2017
Q2 | $217M | Sell |
6,427,359
-216,100
| -3% | -$7.29M | 0.53% | 38 |
|
|
2017
Q1 | $240M | Sell |
6,643,459
-162,821
| -2% | -$5.87M | 0.6% | 33 |
|
|
2016
Q4 | $247M | Sell |
6,806,280
-95,433
| -1% | -$3.46M | 0.67% | 29 |
|
|
2016
Q3 | $261M | Sell |
6,901,713
-68,400
| -1% | -$2.58M | 0.72% | 22 |
|
|
2016
Q2 | $229M | Sell |
6,970,113
-66,000
| -0.9% | -$2.16M | 0.62% | 33 |
|
|
2016
Q1 | $228M | Buy |
7,036,113
+191,000
| +3% | +$6.18M | 0.62% | 34 |
|
|
2015
Q4 | $236M | Buy |
6,845,113
+150,600
| +2% | +$5.19M | 0.62% | 29 |
|
|
2015
Q3 | $202M | Buy |
6,694,513
+239,600
| +4% | +$7.22M | 0.56% | 34 |
|
|
2015
Q2 | $196M | Sell |
6,454,913
-350,000
| -5% | -$10.6M | 0.49% | 44 |
|
|
2015
Q1 | $213M | Buy |
6,804,913
+76,000
| +1% | +$2.38M | 0.52% | 36 |
|
|
2014
Q4 | $244M | Sell |
6,728,913
-409,300
| -6% | -$14.9M | 0.6% | 30 |
|
|
2014
Q3 | $249M | Sell |
7,138,213
-145,800
| -2% | -$5.08M | 0.61% | 28 |
|
|
2014
Q2 | $225M | Sell |
7,284,013
-73,900
| -1% | -$2.28M | 0.58% | 36 |
|
|
2014
Q1 | $190M | Sell |
7,357,913
-309,600
| -4% | -$7.99M | 0.52% | 42 |
|
|
2013
Q4 | $199M | Buy |
7,667,513
+149,300
| +2% | +$3.88M | 0.53% | 41 |
|
|
2013
Q3 | $172M | Buy |
7,518,213
+109,700
| +1% | +$2.51M | 0.5% | 51 |
|
|
2013
Q2 | $180M | Buy |
+7,408,513
| New | +$180M | 0.55% | 38 |
|