Capstone Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
469,938
+58,132
| +14% | +$1.3M | 0.03% | 111 |
|
|
2025
Q1 | $9.35M | Sell |
411,806
-4,232,471
| -91% | -$96.1M | 0.02% | 135 |
|
|
2024
Q4 | $93.1M | Buy |
4,644,277
+3,594,233
| +342% | +$72.1M | 0.22% | 9 |
|
|
2024
Q3 | $24.6M | Buy |
1,050,044
+192,212
| +22% | +$4.51M | 0.08% | 37 |
|
|
2024
Q2 | $26.6M | Buy |
857,832
+631,943
| +280% | +$19.6M | 0.08% | 39 |
|
|
2024
Q1 | $9.98M | Buy |
225,889
+218,974
| +3,167% | +$9.67M | 0.04% | 99 |
|
|
2023
Q4 | $347K | Sell |
6,915
-132,894
| -95% | -$6.68M | ﹤0.01% | 650 |
|
|
2023
Q3 | $4.97M | Buy |
139,809
+137,866
| +7,096% | +$4.9M | 0.02% | 170 |
|
|
2023
Q2 | $65K | Sell |
1,943
-64,449
| -97% | -$2.16M | ﹤0.01% | 808 |
|
|
2023
Q1 | $2.17M | Sell |
66,392
-155,206
| -70% | -$5.07M | 0.01% | 207 |
|
|
2022
Q4 | $5.86M | Sell |
221,598
-84,866
| -28% | -$2.24M | 0.04% | 148 |
|
|
2022
Q3 | $7.9M | Buy |
306,464
+204,551
| +201% | +$5.27M | 0.05% | 142 |
|
|
2022
Q2 | $3.81M | Sell |
101,913
-37,621
| -27% | -$1.41M | 0.02% | 215 |
|
|
2022
Q1 | $6.92M | Sell |
139,534
-578,118
| -81% | -$28.7M | 0.02% | 166 |
|
|
2021
Q4 | $37M | Buy |
717,652
+165,405
| +30% | +$8.52M | 0.06% | 45 |
|
|
2021
Q3 | $29.4M | Buy |
552,247
+142,389
| +35% | +$7.59M | 0.06% | 54 |
|
|
2021
Q2 | $23M | Buy |
409,858
+337,682
| +468% | +$19M | 0.05% | 47 |
|
|
2021
Q1 | $4.62M | Sell |
72,176
-191,725
| -73% | -$12.3M | 0.01% | 117 |
|
|
2020
Q4 | $13.1M | Buy |
+263,901
| New | +$13.1M | 0.04% | 52 |
|
|
2020
Q3 | – | Sell |
-91,252
| Closed | -$5.46M | – | 476 |
|
|
2020
Q2 | $5.46M | Buy |
+91,252
| New | +$5.46M | 0.04% | 57 |
|
|
2020
Q1 | – | Sell |
-165,600
| Closed | -$9.91M | – | 426 |
|
|
2019
Q4 | $9.91M | Buy |
165,600
+142,749
| +625% | +$8.54M | 0.05% | 57 |
|
|
2019
Q3 | $1.18M | Sell |
22,851
-172,938
| -88% | -$8.92M | 0.01% | 177 |
|
|
2019
Q2 | $9.37M | Buy |
+195,789
| New | +$9.37M | 0.07% | 60 |
|
|
2019
Q1 | – | Sell |
-14,134
| Closed | -$663K | – | 462 |
|
|
2018
Q4 | $663K | Sell |
14,134
-114,649
| -89% | -$5.38M | 0.01% | 200 |
|
|
2018
Q3 | $6.09M | Buy |
128,783
+62,881
| +95% | +$2.97M | 0.07% | 67 |
|
|
2018
Q2 | $3.28M | Buy |
+65,902
| New | +$3.28M | 0.05% | 96 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.38M | – | 306 |
|
|
2017
Q4 | $1.38M | Buy |
30,000
+20,249
| +208% | +$934K | 0.04% | 111 |
|
|
2017
Q3 | $371K | Sell |
9,751
-45,643
| -82% | -$1.74M | 0.01% | 268 |
|
|
2017
Q2 | $1.87M | Buy |
55,394
+53,202
| +2,427% | +$1.79M | 0.05% | 203 |
|
|
2017
Q1 | $79K | Sell |
2,192
-24,114
| -92% | -$869K | ﹤0.01% | 646 |
|
|
2016
Q4 | $954K | Buy |
26,306
+21,398
| +436% | +$776K | 0.03% | 320 |
|
|
2016
Q3 | $185K | Buy |
+4,908
| New | +$185K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-54,261
| Closed | -$1.65M | – | 286 |
|
|
2015
Q2 | $1.65M | Buy |
54,261
+43,750
| +416% | +$1.33M | 0.02% | 114 |
|
|
2015
Q1 | $328K | Buy |
+10,511
| New | +$328K | 0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-110,500
| Closed | -$3.41M | – | 244 |
|
|
2014
Q2 | $3.41M | Sell |
110,500
-69,100
| -38% | -$2.13M | 0.04% | 88 |
|
|
2014
Q1 | $4.64M | Buy |
+179,600
| New | +$4.64M | 0.06% | 63 |
|
|
2013
Q4 | – | Sell |
-69,910
| Closed | -$1.6M | – | 183 |
|
|
2013
Q3 | $1.6M | Buy |
+69,910
| New | +$1.6M | 0.02% | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 138 |
|