D.E. Shaw & Co’s Intel INTC Stock Holding History

D.E. Shaw & Co’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	51,800 -2,269,999	-98%	-$50.8M	﹤0.01%	2156
2025 Q1	$52.7M	Buy	2,321,799 +1,941,567	+511%	+$44.1M	0.05%	316
2024 Q4	$7.62M	Sell	380,232 -6,373,048	-94%	-$128M	0.01%	1110
2024 Q3	$158M	Sell	6,753,280 -7,240,691	-52%	-$170M	0.14%	104
2024 Q2	$433M	Buy	13,993,971 +13,318,592	+1,972%	+$412M	0.41%	24
2024 Q1	$29.8M	Buy	675,379 +508,160	+304%	+$22.4M	0.03%	437
2023 Q4	$8.4M	Sell	167,219 -5,162	-3%	-$259K	0.01%	948
2023 Q3	$6.13M	Sell	172,381 -1,968,554	-92%	-$70M	0.01%	1076
2023 Q2	$71.6M	Sell	2,140,935 -6,520,721	-75%	-$218M	0.07%	194
2023 Q1	$283M	Sell	8,661,656 -4,722,319	-35%	-$154M	0.3%	25
2022 Q4	$354M	Buy	13,383,975 +9,866,227	+280%	+$261M	0.39%	14
2022 Q3	$90.7M	Buy	3,517,748 +2,462,816	+233%	+$63.5M	0.11%	123
2022 Q2	$39.5M	Sell	1,054,932 -1,673,415	-61%	-$62.6M	0.05%	356
2022 Q1	$135M	Sell	2,728,347 -4,985,217	-65%	-$247M	0.13%	112
2021 Q4	$397M	Sell	7,713,564 -2,274,462	-23%	-$117M	0.33%	25
2021 Q3	$532M	Buy	9,988,026 +825,350	+9%	+$44M	0.48%	15
2021 Q2	$514M	Buy	9,162,676 +4,996,157	+120%	+$280M	0.44%	19
2021 Q1	$267M	Sell	4,166,519 -41,016	-1%	-$2.63M	0.26%	55
2020 Q4	$210M	Sell	4,207,535 -1,078,285	-20%	-$53.7M	0.19%	72
2020 Q3	$274M	Sell	5,285,820 -72,661	-1%	-$3.76M	0.28%	43
2020 Q2	$321M	Buy	5,358,481 +4,741,050	+768%	+$284M	0.38%	29
2020 Q1	$33.4M	Sell	617,431 -3,343,652	-84%	-$181M	0.05%	320
2019 Q4	$237M	Sell	3,961,083 -4,608,725	-54%	-$276M	0.27%	49
2019 Q3	$442M	Buy	8,569,808 +2,664,499	+45%	+$137M	0.54%	15
2019 Q2	$283M	Buy	5,905,309 +2,507,930	+74%	+$120M	0.35%	41
2019 Q1	$182M	Sell	3,397,379 -3,571,030	-51%	-$192M	0.24%	71
2018 Q4	$327M	Buy	6,968,409 +2,707,508	+64%	+$127M	0.45%	25
2018 Q3	$201M	Buy	4,260,901 +3,917,688	+1,141%	+$185M	0.24%	62
2018 Q2	$17.1M	Sell	343,213 -894,145	-72%	-$44.4M	0.02%	617
2018 Q1	$64.4M	Buy	1,237,358 +1,198,109	+3,053%	+$62.4M	0.09%	215
2017 Q4	$1.81M	Sell	39,249 -1,443,830	-97%	-$66.7M	﹤0.01%	1569
2017 Q3	$56.5M	Sell	1,483,079 -2,051,316	-58%	-$78.1M	0.09%	225
2017 Q2	$119M	Buy	3,534,395 +1,506,546	+74%	+$50.8M	0.2%	94
2017 Q1	$73.1M	Buy	2,027,849 +1,383,678	+215%	+$49.9M	0.13%	159
2016 Q4	$23.4M	Sell	644,171 -360,529	-36%	-$13.1M	0.04%	408
2016 Q3	$37.9M	Sell	1,004,700 -4,535,169	-82%	-$171M	0.07%	275
2016 Q2	$182M	Sell	5,539,869 -5,446,360	-50%	-$179M	0.34%	46
2016 Q1	$355M	Buy	10,986,229 +2,124,554	+24%	+$68.7M	0.64%	14
2015 Q4	$305M	Buy	8,861,675 +5,490,301	+163%	+$189M	0.45%	27
2015 Q3	$102M	Sell	3,371,374 -1,932,223	-36%	-$58.2M	0.15%	123
2015 Q2	$161M	Sell	5,303,597 -1,301,039	-20%	-$39.6M	0.24%	67
2015 Q1	$207M	Buy	6,604,636 +1,036,829	+19%	+$32.4M	0.32%	49
2014 Q4	$202M	Buy	5,567,807 +3,087,943	+125%	+$112M	0.26%	54
2014 Q3	$86.3M	Buy	2,479,864 +979,249	+65%	+$34.1M	0.11%	137
2014 Q2	$46.4M	Sell	1,500,615 -256,576	-15%	-$7.93M	0.06%	233
2014 Q1	$45.4M	Sell	1,757,191 -564,058	-24%	-$14.6M	0.06%	238
2013 Q4	$60.3M	Buy	2,321,249 +1,206,244	+108%	+$31.3M	0.08%	169
2013 Q3	$25.6M	Buy	1,115,005 +329,047	+42%	+$7.54M	0.04%	294
2013 Q2	$19M	Buy	+785,958	New	+$19M	0.04%	371