BA
Bridgewater Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-411,473
| Closed | -$18.2M | – | 908 |
|
|
2024
Q1 | $18.2M | Buy |
+411,473
| New | +$18.2M | 0.09% | 166 |
|
|
2022
Q3 | – | Sell |
-1,544,985
| Closed | -$57.8M | – | 935 |
|
|
2022
Q2 | $57.8M | Buy |
1,544,985
+550,672
| +55% | +$20.6M | 0.24% | 84 |
|
|
2022
Q1 | $49.3M | Buy |
994,313
+989,188
| +19,301% | +$49M | 0.2% | 89 |
|
|
2021
Q4 | $264K | Buy |
+5,125
| New | +$264K | ﹤0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-35,490
| Closed | -$1.99M | – | 739 |
|
|
2021
Q2 | $1.99M | Buy |
+35,490
| New | +$1.99M | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-215,421
| Closed | -$11.1M | – | 528 |
|
|
2019
Q3 | $11.1M | Sell |
215,421
-364,363
| -63% | -$18.8M | 0.1% | 94 |
|
|
2019
Q2 | $27.8M | Buy |
579,784
+268,995
| +87% | +$12.9M | 0.22% | 42 |
|
|
2019
Q1 | $16.7M | Sell |
310,789
-225,859
| -42% | -$12.1M | 0.1% | 56 |
|
|
2018
Q4 | $25.2M | Sell |
536,648
-123,891
| -19% | -$5.81M | 0.23% | 57 |
|
|
2018
Q3 | $31.2M | Buy |
660,539
+475,684
| +257% | +$22.5M | 0.32% | 28 |
|
|
2018
Q2 | $9.19M | Buy |
+184,855
| New | +$9.19M | 0.09% | 79 |
|
|
2017
Q4 | – | Sell |
-351,286
| Closed | -$13.4M | – | 288 |
|
|
2017
Q3 | $13.4M | Sell |
351,286
-608,232
| -63% | -$23.2M | 0.09% | 49 |
|
|
2017
Q2 | $32.4M | Buy |
959,518
+276,656
| +41% | +$9.33M | 0.3% | 22 |
|
|
2017
Q1 | $24.6M | Sell |
682,862
-269,481
| -28% | -$9.72M | 0.28% | 14 |
|
|
2016
Q4 | $34.5M | Sell |
952,343
-570,700
| -37% | -$20.7M | 0.33% | 11 |
|
|
2016
Q3 | $57.5M | Buy |
1,523,043
+535,000
| +54% | +$20.2M | 0.57% | 7 |
|
|
2016
Q2 | $32.4M | Buy |
988,043
+2,100
| +0.2% | +$68.9K | 0.41% | 10 |
|
|
2016
Q1 | $31.9M | Buy |
985,943
+701,928
| +247% | +$22.7M | 0.4% | 7 |
|
|
2015
Q4 | $9.78M | Buy |
284,015
+9,000
| +3% | +$310K | 0.13% | 70 |
|
|
2015
Q3 | $8.29M | Buy |
275,015
+9,312
| +4% | +$281K | 0.11% | 89 |
|
|
2015
Q2 | $8.08M | Sell |
265,703
-304,600
| -53% | -$9.26M | 0.07% | 62 |
|
|
2015
Q1 | $17.8M | Sell |
570,303
-138,900
| -20% | -$4.34M | 0.14% | 18 |
|
|
2014
Q4 | $25.7M | Buy |
709,203
+13,200
| +2% | +$479K | 0.21% | 9 |
|
|
2014
Q3 | $24.2M | Sell |
696,003
-432,250
| -38% | -$15.1M | 0.19% | 9 |
|
|
2014
Q2 | $34.9M | Buy |
1,128,253
+366,900
| +48% | +$11.3M | 0.26% | 7 |
|
|
2014
Q1 | $19.7M | Buy |
761,353
+679,300
| +828% | +$17.5M | 0.16% | 14 |
|
|
2013
Q4 | $2.13M | Sell |
82,053
-643,800
| -89% | -$16.7M | 0.02% | 170 |
|
|
2013
Q3 | $16.6M | Buy |
725,853
+152,000
| +26% | +$3.48M | 0.14% | 12 |
|
|
2013
Q2 | $13.9M | Buy |
+573,853
| New | +$13.9M | 0.12% | 25 |
|