Empirical Finance’s Intel INTC Stock Holding History

Empirical Finance’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Buy	146,516 +959	+0.7%	+$21.5K	0.17%	118
2025 Q1	$3.31M	Buy	145,557 +2,504	+2%	+$56.9K	0.2%	101
2024 Q4	$2.87M	Sell	143,053 -1,875	-1%	-$37.6K	0.17%	106
2024 Q3	$3.4M	Buy	144,928 +3,276	+2%	+$76.9K	0.2%	101
2024 Q2	$4.39M	Sell	141,652 -8,685	-6%	-$269K	0.27%	75
2024 Q1	$6.64M	Buy	150,337 +5,259	+4%	+$232K	0.41%	45
2023 Q4	$7.29M	Buy	145,078 +727	+0.5%	+$36.5K	0.51%	38
2023 Q3	$5.13M	Buy	144,351 +13,609	+10%	+$484K	0.38%	50
2023 Q2	$4.37M	Buy	130,742 +15,148	+13%	+$507K	0.34%	60
2023 Q1	$3.78M	Buy	115,594 +5,662	+5%	+$185K	0.35%	60
2022 Q4	$2.91M	Buy	109,932 +9,035	+9%	+$239K	0.3%	72
2022 Q3	$2.6M	Buy	100,897 +16,632	+20%	+$429K	0.31%	64
2022 Q2	$3.15M	Buy	84,265 +4,401	+6%	+$165K	0.4%	48
2022 Q1	$3.96M	Buy	79,864 +8,502	+12%	+$421K	0.44%	45
2021 Q4	$3.68M	Buy	71,362 +18,500	+35%	+$953K	0.43%	42
2021 Q3	$2.82M	Sell	52,862 -8,562	-14%	-$456K	0.42%	37
2021 Q2	$3.45M	Sell	61,424 -3,136	-5%	-$176K	0.56%	30
2021 Q1	$3.22M	Hold	64,560	–	–	0.57%	32
2020 Q4	$3.22M	Buy	64,560 +7,504	+13%	+$374K	0.57%	32
2020 Q3	$2.95M	Buy	57,056 +27,353	+92%	+$1.42M	0.63%	24
2020 Q2	$1.78M	Buy	29,703 +3,581	+14%	+$214K	0.45%	51
2020 Q1	$1.41M	Buy	26,122 +8,915	+52%	+$483K	0.44%	46
2019 Q4	$1.03M	Buy	17,207 +6,098	+55%	+$365K	0.25%	92
2019 Q3	$572K	Buy	11,109 +195	+2%	+$10K	0.16%	112
2019 Q2	$522K	Buy	10,914 +9	+0.1%	+$430	0.14%	111
2019 Q1	$586K	Buy	10,905 +2,496	+30%	+$134K	0.15%	112
2018 Q4	$395K	Sell	8,409 -744	-8%	-$34.9K	0.12%	111
2018 Q3	$433K	Sell	9,153 -31,775	-78%	-$1.5M	0.11%	104
2018 Q2	$2.04M	Buy	40,928 +30,023	+275%	+$1.49M	0.52%	36
2018 Q1	$586K	Sell	10,905 -21,888	-67%	-$1.18M	0.15%	112
2017 Q4	$1.51M	Sell	32,793 -5,810	-15%	-$268K	0.5%	46
2017 Q3	$1.47M	Buy	+38,603	New	+$1.47M	0.51%	41
2017 Q1	–	Sell	-2,190	Closed	-$80K	–	313
2016 Q4	$80K	Buy	+2,190	New	+$80K	0.05%	95