Arrowstreet Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,816,018
| Closed | -$149M | – | 1794 |
|
|
2024
Q2 | $149M | Sell |
4,816,018
-15,689,282
| -77% | -$486M | 0.13% | 137 |
|
|
2024
Q1 | $906M | Buy |
20,505,300
+7,784,445
| +61% | +$344M | 0.84% | 19 |
|
|
2023
Q4 | $639M | Buy |
12,720,855
+12,689,440
| +40,393% | +$638M | 0.67% | 30 |
|
|
2023
Q3 | $1.12M | Sell |
31,415
-18,316
| -37% | -$651K | ﹤0.01% | 961 |
|
|
2023
Q2 | $1.66M | Sell |
49,731
-21,399,092
| -100% | -$716M | ﹤0.01% | 873 |
|
|
2023
Q1 | $701M | Buy |
21,448,823
+1,605,511
| +8% | +$52.5M | 0.91% | 19 |
|
|
2022
Q4 | $524M | Buy |
19,843,312
+5,995,350
| +43% | +$158M | 0.73% | 29 |
|
|
2022
Q3 | $357M | Buy |
13,847,962
+7,900,752
| +133% | +$204M | 0.53% | 46 |
|
|
2022
Q2 | $222M | Buy |
5,947,210
+5,936,137
| +53,609% | +$222M | 0.32% | 84 |
|
|
2022
Q1 | $549K | Sell |
11,073
-3,868,243
| -100% | -$192M | ﹤0.01% | 1016 |
|
|
2021
Q4 | $200M | Buy |
+3,879,316
| New | +$200M | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-30,400
| Closed | -$1.71M | – | 1722 |
|
|
2021
Q2 | $1.71M | Buy |
+30,400
| New | +$1.71M | ﹤0.01% | 1396 |
|
|
2021
Q1 | – | Sell |
-8,644,302
| Closed | -$431M | – | 2371 |
|
|
2020
Q4 | $431M | Sell |
8,644,302
-5,053,437
| -37% | -$252M | 0.61% | 23 |
|
|
2020
Q3 | $709M | Sell |
13,697,739
-3,239,120
| -19% | -$168M | 1.12% | 8 |
|
|
2020
Q2 | $1.01B | Sell |
16,936,859
-5,837,718
| -26% | -$349M | 1.86% | 5 |
|
|
2020
Q1 | $1.23B | Buy |
22,774,577
+3,798,516
| +20% | +$206M | 3.47% | 2 |
|
|
2019
Q4 | $1.14B | Buy |
18,976,061
+5,094,626
| +37% | +$305M | 2.64% | 1 |
|
|
2019
Q3 | $715M | Buy |
13,881,435
+2,950,965
| +27% | +$152M | 1.67% | 5 |
|
|
2019
Q2 | $523M | Buy |
10,930,470
+1,471,136
| +16% | +$70.4M | 1.17% | 10 |
|
|
2019
Q1 | $508M | Buy |
9,459,334
+426,404
| +5% | +$22.9M | 1.2% | 13 |
|
|
2018
Q4 | $424M | Buy |
9,032,930
+8,958,730
| +12,074% | +$420M | 1.11% | 15 |
|
|
2018
Q3 | $3.51M | Sell |
74,200
-7,401
| -9% | -$350K | 0.01% | 581 |
|
|
2018
Q2 | $4.06M | Sell |
81,601
-1,242,787
| -94% | -$61.8M | 0.01% | 579 |
|
|
2018
Q1 | $69M | Buy |
1,324,388
+1,286,678
| +3,412% | +$67M | 0.16% | 147 |
|
|
2017
Q4 | $1.74M | Sell |
37,710
-1,608,408
| -98% | -$74.3M | ﹤0.01% | 857 |
|
|
2017
Q3 | $62.7M | Sell |
1,646,118
-12,810,015
| -89% | -$488M | 0.17% | 136 |
|
|
2017
Q2 | $488M | Sell |
14,456,133
-230,943
| -2% | -$7.79M | 1.48% | 8 |
|
|
2017
Q1 | $530M | Buy |
+14,687,076
| New | +$530M | 1.94% | 3 |
|
|
2016
Q4 | – | Sell |
-10,317,804
| Closed | -$389M | – | 2069 |
|
|
2016
Q3 | $389M | Sell |
10,317,804
-764,492
| -7% | -$28.9M | 1.27% | 10 |
|
|
2016
Q2 | $363M | Buy |
11,082,296
+445,074
| +4% | +$14.6M | 1.2% | 8 |
|
|
2016
Q1 | $344M | Buy |
10,637,222
+6,463,181
| +155% | +$209M | 1.46% | 9 |
|
|
2015
Q4 | $144M | Sell |
4,174,041
-481,583
| -10% | -$16.6M | 0.66% | 27 |
|
|
2015
Q3 | $140M | Sell |
4,655,624
-8,179,510
| -64% | -$247M | 0.67% | 29 |
|
|
2015
Q2 | $390M | Buy |
12,835,134
+671,942
| +6% | +$20.4M | 2.21% | 3 |
|
|
2015
Q1 | $380M | Buy |
12,163,192
+8,608,452
| +242% | +$269M | 2.34% | 2 |
|
|
2014
Q4 | $129M | Buy |
3,554,740
+1,273,450
| +56% | +$46.2M | 0.74% | 26 |
|
|
2014
Q3 | $79.4M | Sell |
2,281,290
-3,462,982
| -60% | -$121M | 0.43% | 56 |
|
|
2014
Q2 | $177M | Buy |
5,744,272
+1,418,874
| +33% | +$43.8M | 0.91% | 23 |
|
|
2014
Q1 | $112M | Buy |
4,325,398
+1,556,906
| +56% | +$40.2M | 0.68% | 33 |
|
|
2013
Q4 | $71.9M | Buy |
2,768,492
+560,152
| +25% | +$14.5M | 0.39% | 69 |
|
|
2013
Q3 | $50.6M | Sell |
2,208,340
-4,331,206
| -66% | -$99.3M | 0.32% | 82 |
|
|
2013
Q2 | $158M | Buy |
+6,539,546
| New | +$158M | 1.18% | 16 |
|