GC
Guggenheim Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
1,247,929
+243,679
| +24% | +$5.46M | 0.22% | 91 |
|
|
2025
Q1 | $22.8M | Sell |
1,004,250
-302,038
| -23% | -$6.86M | 0.21% | 96 |
|
|
2024
Q4 | $26.2M | Sell |
1,306,288
-74,566
| -5% | -$1.5M | 0.21% | 91 |
|
|
2024
Q3 | $32.4M | Sell |
1,380,854
-101,840
| -7% | -$2.39M | 0.23% | 80 |
|
|
2024
Q2 | $45.9M | Sell |
1,482,694
-43,656
| -3% | -$1.35M | 0.33% | 53 |
|
|
2024
Q1 | $67.4M | Sell |
1,526,350
-132,190
| -8% | -$5.84M | 0.48% | 27 |
|
|
2023
Q4 | $83.3M | Buy |
1,658,540
+42,075
| +3% | +$2.11M | 0.63% | 18 |
|
|
2023
Q3 | $57.5M | Sell |
1,616,465
-54,655
| -3% | -$1.94M | 0.49% | 26 |
|
|
2023
Q2 | $55.9M | Buy |
1,671,120
+70,735
| +4% | +$2.37M | 0.44% | 29 |
|
|
2023
Q1 | $52.3M | Buy |
1,600,385
+98,595
| +7% | +$3.22M | 0.44% | 33 |
|
|
2022
Q4 | $39.7M | Sell |
1,501,790
-171,427
| -10% | -$4.53M | 0.35% | 50 |
|
|
2022
Q3 | $43.1M | Buy |
1,673,217
+31,164
| +2% | +$803K | 0.39% | 34 |
|
|
2022
Q2 | $61.4M | Sell |
1,642,053
-136,214
| -8% | -$5.1M | 0.48% | 23 |
|
|
2022
Q1 | $88.1M | Sell |
1,778,267
-183,276
| -9% | -$9.08M | 0.53% | 21 |
|
|
2021
Q4 | $101M | Buy |
1,961,543
+158,091
| +9% | +$8.14M | 0.53% | 23 |
|
|
2021
Q3 | $96.1M | Buy |
1,803,452
+55,220
| +3% | +$2.94M | 0.58% | 14 |
|
|
2021
Q2 | $98.1M | Buy |
1,748,232
+176,742
| +11% | +$9.92M | 0.58% | 15 |
|
|
2021
Q1 | $101M | Sell |
1,571,490
-61,122
| -4% | -$3.91M | 0.66% | 12 |
|
|
2020
Q4 | $81.3M | Buy |
1,632,612
+170,060
| +12% | +$8.47M | 0.51% | 19 |
|
|
2020
Q3 | $75.7M | Sell |
1,462,552
-45,192
| -3% | -$2.34M | 0.55% | 14 |
|
|
2020
Q2 | $90.2M | Buy |
1,507,744
+229,348
| +18% | +$13.7M | 0.7% | 9 |
|
|
2020
Q1 | $69.2M | Sell |
1,278,396
-396,571
| -24% | -$21.5M | 0.7% | 8 |
|
|
2019
Q4 | $100M | Buy |
1,674,967
+34,686
| +2% | +$2.08M | 0.75% | 7 |
|
|
2019
Q3 | $84.5M | Buy |
1,640,281
+40,687
| +3% | +$2.1M | 0.68% | 11 |
|
|
2019
Q2 | $76.6M | Sell |
1,599,594
-133,149
| -8% | -$6.37M | 0.62% | 10 |
|
|
2019
Q1 | $93M | Buy |
1,732,743
+172,957
| +11% | +$9.29M | 0.76% | 9 |
|
|
2018
Q4 | $73.2M | Sell |
1,559,786
-287,947
| -16% | -$13.5M | 0.62% | 9 |
|
|
2018
Q3 | $87.4M | Sell |
1,847,733
-202,584
| -10% | -$9.58M | 0.57% | 9 |
|
|
2018
Q2 | $102M | Sell |
2,050,317
-1,379,743
| -40% | -$68.6M | 0.68% | 9 |
|
|
2018
Q1 | $179M | Sell |
3,430,060
-413,046
| -11% | -$21.5M | 0.44% | 7 |
|
|
2017
Q4 | $177M | Sell |
3,843,106
-133,560
| -3% | -$6.17M | 0.42% | 7 |
|
|
2017
Q3 | $151M | Sell |
3,976,666
-1,375
| -0% | -$52.4K | 0.36% | 9 |
|
|
2017
Q2 | $134M | Buy |
3,978,041
+466,875
| +13% | +$15.8M | 0.36% | 11 |
|
|
2017
Q1 | $127M | Buy |
3,511,166
+84,909
| +2% | +$3.06M | 0.34% | 9 |
|
|
2016
Q4 | $124M | Buy |
3,426,257
+247,134
| +8% | +$8.96M | 0.36% | 12 |
|
|
2016
Q3 | $120M | Sell |
3,179,123
-39,099
| -1% | -$1.48M | 0.37% | 13 |
|
|
2016
Q2 | $106M | Buy |
3,218,222
+38,177
| +1% | +$1.25M | 0.33% | 18 |
|
|
2016
Q1 | $103M | Sell |
3,180,045
-350,190
| -10% | -$11.3M | 0.32% | 21 |
|
|
2015
Q4 | $122M | Sell |
3,530,235
-149,789
| -4% | -$5.16M | 0.35% | 11 |
|
|
2015
Q3 | $111M | Sell |
3,680,024
-562,641
| -13% | -$17M | 0.34% | 12 |
|
|
2015
Q2 | $129M | Sell |
4,242,665
-111,116
| -3% | -$3.38M | 0.32% | 12 |
|
|
2015
Q1 | $136M | Buy |
4,353,781
+197,671
| +5% | +$6.18M | 0.32% | 12 |
|
|
2014
Q4 | $151M | Buy |
4,156,110
+85,897
| +2% | +$3.12M | 0.38% | 9 |
|
|
2014
Q3 | $142M | Sell |
4,070,213
-785,537
| -16% | -$27.4M | 0.34% | 14 |
|
|
2014
Q2 | $150M | Buy |
4,855,750
+282,516
| +6% | +$8.73M | 0.38% | 10 |
|
|
2014
Q1 | $118M | Buy |
4,573,234
+79,753
| +2% | +$2.06M | 0.34% | 11 |
|
|
2013
Q4 | $117M | Buy |
4,493,481
+55,916
| +1% | +$1.45M | 0.35% | 14 |
|
|
2013
Q3 | $102M | Buy |
4,437,565
+512,342
| +13% | +$11.7M | 0.37% | 12 |
|
|
2013
Q2 | $95.1M | Buy |
+3,925,223
| New | +$95.1M | 0.4% | 12 |
|