First Trust Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
4,680,812
-469,919
| -9% | -$10.5M | 0.08% | 286 |
|
|
2025
Q1 | $117M | Sell |
5,150,731
-3,900,072
| -43% | -$88.6M | 0.1% | 243 |
|
|
2024
Q4 | $181M | Sell |
9,050,803
-2,920,809
| -24% | -$58.6M | 0.16% | 163 |
|
|
2024
Q3 | $281M | Buy |
11,971,612
+4,628,491
| +63% | +$109M | 0.27% | 92 |
|
|
2024
Q2 | $227M | Buy |
7,343,121
+1,423,643
| +24% | +$44.1M | 0.23% | 124 |
|
|
2024
Q1 | $261M | Buy |
5,919,478
+360,143
| +6% | +$15.9M | 0.27% | 99 |
|
|
2023
Q4 | $279M | Sell |
5,559,335
-613,619
| -10% | -$30.8M | 0.3% | 63 |
|
|
2023
Q3 | $219M | Sell |
6,172,954
-5,392,432
| -47% | -$192M | 0.26% | 93 |
|
|
2023
Q2 | $387M | Sell |
11,565,386
-3,314,527
| -22% | -$111M | 0.44% | 25 |
|
|
2023
Q1 | $486M | Sell |
14,879,913
-2,115,833
| -12% | -$69.1M | 0.56% | 16 |
|
|
2022
Q4 | $449M | Buy |
16,995,746
+1,747,618
| +11% | +$46.2M | 0.53% | 16 |
|
|
2022
Q3 | $393M | Buy |
15,248,128
+3,200,607
| +27% | +$82.5M | 0.51% | 20 |
|
|
2022
Q2 | $451M | Buy |
12,047,521
+308,485
| +3% | +$11.5M | 0.56% | 12 |
|
|
2022
Q1 | $582M | Buy |
11,739,036
+947,943
| +9% | +$47M | 0.6% | 12 |
|
|
2021
Q4 | $556M | Buy |
10,791,093
+1,358,529
| +14% | +$70M | 0.54% | 16 |
|
|
2021
Q3 | $503M | Buy |
9,432,564
+1,427,597
| +18% | +$76.1M | 0.54% | 19 |
|
|
2021
Q2 | $449M | Buy |
8,004,967
+2,465,231
| +45% | +$138M | 0.49% | 23 |
|
|
2021
Q1 | $355M | Sell |
5,539,736
-717,937
| -11% | -$45.9M | 0.43% | 29 |
|
|
2020
Q4 | $312M | Buy |
6,257,673
+744,254
| +13% | +$37.1M | 0.41% | 39 |
|
|
2020
Q3 | $285M | Buy |
5,513,419
+1,435,594
| +35% | +$74.3M | 0.46% | 35 |
|
|
2020
Q2 | $244M | Sell |
4,077,825
-253,428
| -6% | -$15.2M | 0.42% | 33 |
|
|
2020
Q1 | $234M | Sell |
4,331,253
-618,019
| -12% | -$33.4M | 0.53% | 21 |
|
|
2019
Q4 | $296M | Buy |
4,949,272
+10,265
| +0.2% | +$614K | 0.51% | 22 |
|
|
2019
Q3 | $255M | Buy |
4,939,007
+74,945
| +2% | +$3.86M | 0.48% | 24 |
|
|
2019
Q2 | $233M | Buy |
4,864,062
+669,171
| +16% | +$32M | 0.44% | 28 |
|
|
2019
Q1 | $225M | Buy |
4,194,891
+198,718
| +5% | +$10.7M | 0.45% | 29 |
|
|
2018
Q4 | $188M | Sell |
3,996,173
-568,783
| -12% | -$26.7M | 0.44% | 28 |
|
|
2018
Q3 | $216M | Buy |
4,564,956
+798,068
| +21% | +$37.7M | 0.4% | 33 |
|
|
2018
Q2 | $187M | Sell |
3,766,888
-2,179,481
| -37% | -$108M | 0.39% | 32 |
|
|
2018
Q1 | $310M | Sell |
5,946,369
-870,683
| -13% | -$45.3M | 0.71% | 14 |
|
|
2017
Q4 | $315M | Sell |
6,817,052
-329,410
| -5% | -$15.2M | 0.75% | 13 |
|
|
2017
Q3 | $272M | Buy |
7,146,462
+11,681
| +0.2% | +$445K | 0.7% | 14 |
|
|
2017
Q2 | $241M | Buy |
7,134,781
+100,938
| +1% | +$3.41M | 0.64% | 16 |
|
|
2017
Q1 | $254M | Buy |
7,033,843
+714,703
| +11% | +$25.8M | 0.7% | 12 |
|
|
2016
Q4 | $229M | Buy |
6,319,140
+1,172,413
| +23% | +$42.5M | 0.68% | 11 |
|
|
2016
Q3 | $194M | Buy |
5,146,727
+157,047
| +3% | +$5.93M | 0.58% | 14 |
|
|
2016
Q2 | $164M | Buy |
4,989,680
+2,174,240
| +77% | +$71.3M | 0.52% | 18 |
|
|
2016
Q1 | $91.1M | Buy |
2,815,440
+376,512
| +15% | +$12.2M | 0.29% | 54 |
|
|
2015
Q4 | $84M | Sell |
2,438,928
-137,736
| -5% | -$4.75M | 0.22% | 105 |
|
|
2015
Q3 | $77.7M | Sell |
2,576,664
-469,646
| -15% | -$14.2M | 0.23% | 95 |
|
|
2015
Q2 | $92.7M | Sell |
3,046,310
-1,476,267
| -33% | -$44.9M | 0.24% | 87 |
|
|
2015
Q1 | $141M | Sell |
4,522,577
-248,981
| -5% | -$7.79M | 0.42% | 33 |
|
|
2014
Q4 | $173M | Buy |
4,771,558
+261,630
| +6% | +$9.49M | 0.58% | 10 |
|
|
2014
Q3 | $157M | Sell |
4,509,928
-337,937
| -7% | -$11.8M | 0.62% | 5 |
|
|
2014
Q2 | $150M | Sell |
4,847,865
-174,680
| -3% | -$5.4M | 0.62% | 4 |
|
|
2014
Q1 | $130M | Sell |
5,022,545
-777,604
| -13% | -$20.1M | 0.57% | 7 |
|
|
2013
Q4 | $151M | Buy |
5,800,149
+194,018
| +3% | +$5.04M | 0.73% | 4 |
|
|
2013
Q3 | $128M | Buy |
5,606,131
+757,408
| +16% | +$17.4M | 0.7% | 4 |
|
|
2013
Q2 | $117M | Buy |
+4,848,723
| New | +$117M | 0.76% | 4 |
|