Dimensional Fund Advisors’s Intel INTC Stock Holding History

Dimensional Fund Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$322M	Sell	14,387,857 -750,130	-5%	-$16.8M	0.07%	264
2025 Q1	$344M	Sell	15,137,987 -1,111,340	-7%	-$25.2M	0.09%	213
2024 Q4	$326M	Sell	16,249,327 -1,805,401	-10%	-$36.2M	0.08%	242
2024 Q3	$424M	Sell	18,054,728 -6,458,135	-26%	-$152M	0.1%	152
2024 Q2	$759M	Buy	24,512,863 +656,583	+3%	+$20.3M	0.2%	62
2024 Q1	$1.05B	Buy	23,856,280 +42,600	+0.2%	+$1.88M	0.29%	33
2023 Q4	$1.2B	Buy	23,813,680 +353,808	+2%	+$17.8M	0.35%	30
2023 Q3	$834M	Sell	23,459,872 -2,100,294	-8%	-$74.7M	0.27%	38
2023 Q2	$855M	Sell	25,560,166 -1,955,473	-7%	-$65.4M	0.27%	38
2023 Q1	$899M	Sell	27,515,639 -1,582,792	-5%	-$51.7M	0.3%	38
2022 Q4	$769K	Sell	29,098,431 -5,159,186	-15%	-$136K	0.23%	52
2022 Q3	$883M	Sell	34,257,617 -1,414,082	-4%	-$36.4M	0.34%	34
2022 Q2	$1.33B	Sell	35,671,699 -935,802	-3%	-$35M	0.48%	17
2022 Q1	$1.81B	Sell	36,607,501 -345,181	-0.9%	-$17.1M	0.56%	9
2021 Q4	$1.9B	Sell	36,952,682 -2,205,559	-6%	-$114M	0.58%	10
2021 Q3	$2.09B	Buy	39,158,241 +233,487	+0.6%	+$12.4M	0.67%	7
2021 Q2	$2.19B	Buy	38,924,754 +290,090	+0.8%	+$16.3M	0.69%	7
2021 Q1	$2.47B	Buy	38,634,664 +629,100	+2%	+$40.3M	0.82%	5
2020 Q4	$1.89B	Sell	38,005,564 -3,095,869	-8%	-$154M	0.68%	6
2020 Q3	$2.13B	Sell	41,101,433 -2,051,664	-5%	-$106M	0.9%	5
2020 Q2	$2.58B	Sell	43,153,097 -1,865,827	-4%	-$112M	1.13%	4
2020 Q1	$2.44B	Sell	45,018,924 -5,440,442	-11%	-$294M	1.27%	4
2019 Q4	$3.02B	Sell	50,459,366 -182,932	-0.4%	-$10.9M	1.1%	5
2019 Q3	$2.61B	Sell	50,642,298 -180,896	-0.4%	-$9.32M	1.01%	5
2019 Q2	$2.43B	Sell	50,823,194 -20,151	-0%	-$965K	0.94%	6
2019 Q1	$2.73B	Sell	50,843,345 -90,411	-0.2%	-$4.85M	1.09%	2
2018 Q4	$2.39B	Sell	50,933,756 -123,838	-0.2%	-$5.81M	1.08%	2
2018 Q3	$2.41B	Sell	51,057,594 -408,448	-0.8%	-$19.3M	0.92%	7
2018 Q2	$2.56B	Buy	51,466,042 +559,856	+1%	+$27.8M	1.02%	5
2018 Q1	$2.65B	Buy	50,906,186 +295,380	+0.6%	+$15.4M	1.1%	3
2017 Q4	$2.34B	Sell	50,610,806 -387,575	-0.8%	-$17.9M	0.97%	6
2017 Q3	$1.94B	Buy	50,998,381 +397,082	+0.8%	+$15.1M	0.85%	6
2017 Q2	$1.71B	Buy	50,601,299 +177,919	+0.4%	+$6M	0.79%	6
2017 Q1	$1.82B	Buy	50,423,380 +2,141,570	+4%	+$77.2M	0.87%	6
2016 Q4	$1.75B	Buy	48,281,810 +1,049,817	+2%	+$38.1M	0.87%	6
2016 Q3	$1.78B	Buy	47,231,993 +1,546,445	+3%	+$58.4M	0.96%	6
2016 Q2	$1.5B	Buy	45,685,548 +8,662,708	+23%	+$284M	0.86%	6
2016 Q1	$1.2B	Buy	37,022,840 +3,584,155	+11%	+$116M	0.72%	7
2015 Q4	$1.15B	Buy	33,438,685 +1,157,603	+4%	+$39.9M	0.72%	8
2015 Q3	$973M	Buy	32,281,082 +4,918,858	+18%	+$148M	0.64%	9
2015 Q2	$832M	Buy	27,362,224 +1,537,423	+6%	+$46.8M	0.51%	12
2015 Q1	$808M	Buy	25,824,801 +455,482	+2%	+$14.2M	0.51%	13
2014 Q4	$921M	Buy	25,369,319 +512,514	+2%	+$18.6M	0.6%	11
2014 Q3	$866M	Sell	24,856,805 -25,441	-0.1%	-$886K	0.61%	11
2014 Q2	$769M	Buy	24,882,246 +4,618,062	+23%	+$143M	0.53%	14
2014 Q1	$523M	Buy	20,264,184 +8,780,349	+76%	+$227M	0.39%	23
2013 Q4	$298M	Buy	11,483,835 +1,064,758	+10%	+$27.6M	0.23%	44
2013 Q3	$239M	Buy	10,419,077 +3,019,041	+41%	+$69.2M	0.21%	54
2013 Q2	$179M	Buy	+7,400,036	New	+$179M	0.17%	88