Citadel Investment Advisory’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
10,710
-575
-5% -$12.9K 0.12% 70
2025
Q1
$256K Sell
11,285
-200
-2% -$4.54K 0.13% 68
2024
Q4
$230K Sell
11,485
-1,547
-12% -$31K 0.12% 71
2024
Q3
$306K Sell
13,032
-25
-0.2% -$587 0.16% 66
2024
Q2
$404K Sell
13,057
-325
-2% -$10.1K 0.23% 59
2024
Q1
$591K Hold
13,382
0.33% 55
2023
Q4
$672K Sell
13,382
-225
-2% -$11.3K 0.41% 51
2023
Q3
$484K Hold
13,607
0.32% 54
2023
Q2
$455K Sell
13,607
-500
-4% -$16.7K 0.29% 57
2023
Q1
$461K Hold
14,107
0.31% 54
2022
Q4
$373K Sell
14,107
-375
-3% -$9.92K 0.26% 63
2022
Q3
$373K Buy
14,482
+250
+2% +$6.44K 0.28% 60
2022
Q2
$532K Sell
14,232
-250
-2% -$9.35K 0.36% 54
2022
Q1
$718K Sell
14,482
-216
-1% -$10.7K 0.42% 50
2021
Q4
$757K Sell
14,698
-445
-3% -$22.9K 0.44% 48
2021
Q3
$807K Hold
15,143
0.5% 48
2021
Q2
$850K Sell
15,143
-1,875
-11% -$105K 0.53% 45
2021
Q1
$1.09M Hold
17,018
0.71% 41
2020
Q4
$848K Buy
+17,018
New +$848K 0.61% 41