Balyasny Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
105,394
+3,200
| +3% | +$147K | 0.01% | 1391 |
|
|
2025
Q4 | $3.77M | Sell |
102,194
-378,516
| -79% | -$14.3M | 0.01% | 1538 |
|
|
2025
Q3 | $16.1M | Buy |
+480,710
| New | +$11.6M | 0.03% | 811 |
|
|
2025
Q2 | – | Sell |
-3,053,976
| Closed | -$63.3M | – | 3105 |
|
|
2025
Q1 | $69.4M | Buy |
3,053,976
+20,225
| +0.7% | +$443K | 0.17% | 213 |
|
|
2024
Q4 | $60.8M | Sell |
3,033,751
-450,842
| -13% | -$10.2M | 0.14% | 271 |
|
|
2024
Q3 | $81.7M | Buy |
3,484,593
+3,393,454
| +3,723% | +$84.7M | 0.21% | 169 |
|
|
2024
Q2 | $2.82M | Buy |
91,139
+75,752
| +492% | +$2.48M | 0.01% | 1407 |
|
|
2024
Q1 | $680K | Sell |
15,387
-323,059
| -95% | -$14.4M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $17M | Buy |
338,446
+86,504
| +34% | +$3.51M | 0.05% | 666 |
|
|
2023
Q3 | $8.96M | Buy |
251,942
+1,967
| +0.8% | +$68.5K | 0.03% | 886 |
|
|
2023
Q2 | $8.36M | Sell |
249,975
-3,783,561
| -94% | -$119M | 0.02% | 857 |
|
|
2023
Q1 | $132M | Buy |
4,033,536
+4,018,163
| +26,138% | +$114M | 0.43% | 45 |
|
|
2022
Q4 | $406K | Buy |
+15,373
| New | +$427K | ﹤0.01% | 1909 |
|
|
2022
Q3 | – | Sell |
-122,370
| Closed | -$4.17M | – | 3068 |
|
|
2022
Q2 | $4.58M | Sell |
122,370
-997,228
| -89% | -$43.1M | 0.02% | 980 |
|
|
2022
Q1 | $55.5M | Buy |
1,119,598
+824,374
| +279% | +$40.9M | 0.24% | 117 |
|
|
2021
Q4 | $15.2M | Buy |
295,224
+213,558
| +262% | +$10.9M | 0.06% | 511 |
|
|
2021
Q3 | $4.35M | Buy |
+81,666
| New | +$4.43M | 0.02% | 876 |
|
|
2021
Q2 | – | Sell |
-1,717,575
| Closed | -$101M | – | 2192 |
|
|
2021
Q1 | $110M | Buy |
+1,717,575
| New | +$102M | 0.66% | 22 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2020
Q2 | – | Sell |
-1,244,797
| Closed | -$67.4M | – | 1339 |
|
|
2020
Q1 | $67.4M | Buy |
+1,244,797
| New | +$73.6M | 0.89% | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q2 | – | Sell |
-43,277
| Closed | -$2.15M | – | 1598 |
|
|
2019
Q1 | $2.32M | Buy |
43,277
+24,985
| +137% | +$1.27M | 0.02% | 779 |
|
|
2018
Q4 | $858K | Buy |
18,292
+8,022
| +78% | +$376K | 0.01% | 943 |
|
|
2018
Q3 | $486K | Sell |
10,270
-61,372
| -86% | -$2.99M | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.56M | Sell |
71,642
-896,423
| -93% | -$47.6M | 0.02% | 763 |
|
|
2018
Q1 | $50.4M | Buy |
+968,065
| New | +$46M | 0.25% | 118 |
|
|
2017
Q3 | – | Sell |
-7,891
| Closed | -$266K | – | 1989 |
|
|
2017
Q2 | $266K | Sell |
7,891
-37,601
| -83% | -$1.35M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $1.64M | Sell |
45,492
-54,508
| -55% | -$1.97M | 0.01% | 961 |
|
|
2016
Q4 | $3.63M | Sell |
100,000
-1,566,125
| -94% | -$56.1M | 0.02% | 775 |
|
|
2016
Q3 | $62.9M | Buy |
1,666,125
+1,624,068
| +3,862% | +$57.5M | 0.38% | 69 |
|
|
2016
Q2 | $1.38M | Buy |
+42,057
| New | +$1.32M | 0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$190K | – | 1416 |
|
|
2015
Q4 | $214K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 1079 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q4 | – | Sell |
-1,637,488
| Closed | -$57M | – | 768 |
|
|
2014
Q3 | $57M | Buy |
1,637,488
+1,040,488
| +174% | +$35.2M | 0.72% | 42 |
|
|
2014
Q2 | $18.4M | Buy |
597,000
+567,000
| +1,890% | +$15.5M | 0.32% | 116 |
|
|
2014
Q1 | $774K | Sell |
30,000
-2,278,993
| -99% | -$56.9M | 0.01% | 529 |
|
|
2013
Q4 | $59.9M | Buy |
2,308,993
+2,286,493
| +10,162% | +$55.3M | 1.03% | 23 |
|
|
2013
Q3 | $516K | Buy |
+22,500
| New | +$518K | 0.01% | 547 |
|
Other funds holding INTC
VCM
NC
VPM
