Holocene Advisors’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
2024
Q1
Sell
2023
Q4
$7.84M Buy
2023
Q3
Sell
2023
Q2
$154M Sell
2023
Q1
$175M Buy
2021
Q1
Sell
2020
Q4
$57.8M Buy
2020
Q3
Sell
2020
Q2
$376K Sell
2020
Q1
$148M Buy
2019
Q3
Hold
2019
Q2
Hold
2019
Q1
Sell
2018
Q4
$6.43M Buy
2018
Q2
Sell
2018
Q1
$65.2M Buy