Hussman Strategic Advisors’s Intel INTC Stock Holding History

Hussman Strategic Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-147,000	Closed	-$3.45M	–	270
2024 Q3	$3.45M	Buy	147,000 +42,000	+40%	+$1.05M	0.85%	19
2024 Q2	$3.25M	Buy	105,000 +21,000	+25%	+$688K	0.9%	21
2024 Q1	$3.71M	Buy	84,000 +63,000	+300%	+$2.81M	0.86%	33
2023 Q4	$1.06M	Sell	21,000 -31,500	-60%	-$1.28M	0.24%	149
2023 Q3	$1.87M	Buy	52,500 +10,900	+26%	+$380K	0.36%	115
2023 Q2	$1.39M	Sell	41,600 -144,400	-78%	-$4.53M	0.26%	180
2023 Q1	$6.08M	Hold	186,000	–	–	0.95%	7
2022 Q4	$4.92M	Buy	186,000 +31,000	+20%	+$861K	0.8%	21
2022 Q3	$3.99M	Buy	155,000 +61,800	+66%	+$2.11M	0.69%	31
2022 Q2	$3.49M	Buy	93,200 +41,200	+79%	+$1.78M	0.6%	40
2022 Q1	$2.58M	Hold	52,000	–	–	0.5%	66
2021 Q4	$2.68M	Sell	52,000 -10,000	-16%	-$511K	0.59%	49
2021 Q3	$3.3M	Buy	62,000 +15,500	+33%	+$840K	0.73%	22
2021 Q2	$2.61M	Sell	46,500 -11,100	-19%	-$652K	0.54%	58
2021 Q1	$3.69M	Sell	57,600 -14,100	-20%	-$840K	0.76%	16
2020 Q4	$3.57M	Buy	71,700 +5,400	+8%	+$264K	0.94%	6
2020 Q3	$3.43M	Buy	66,300 +15,050	+29%	+$782K	0.91%	14
2020 Q2	$3.07M	Buy	51,250 +25,750	+101%	+$1.54M	0.78%	12
2020 Q1	$1.38M	Sell	25,500 -15,500	-38%	-$917K	0.37%	104
2019 Q4	$2.45M	Buy	41,000 +5,000	+14%	+$280K	0.78%	40
2019 Q3	$1.85M	Buy	36,000 +11,000	+44%	+$541K	0.53%	78
2019 Q2	$1.2M	Sell	25,000 -40,000	-62%	-$1.98M	0.33%	113
2019 Q1	$3.49M	Hold	65,000	–	–	0.85%	19
2018 Q4	$3.05M	Buy	+65,000	New	+$3.04M	0.74%	33
2017 Q3	–	Sell	-1,800	Closed	-$61K	–	214
2017 Q2	$61K	Buy	+1,800	New	+$64.4K	0.01%	172
2016 Q4	–	Sell	-353,500	Closed	-$13.3M	–	202
2016 Q3	$13.3M	Buy	353,500 +349,000	+7,756%	+$12.4M	2.2%	3
2016 Q2	$148K	Hold	4,500	–	–	0.02%	115
2016 Q1	$146K	Hold	4,500	–	–	0.02%	132
2015 Q4	$155K	Hold	4,500	–	–	0.02%	137
2015 Q3	$136K	Sell	4,500 -150,000	-97%	-$4.34M	0.02%	162
2015 Q2	$4.7M	Sell	154,500 -350,000	-69%	-$11.3M	0.54%	70
2015 Q1	$15.8M	Hold	504,500	–	–	1.66%	10
2014 Q4	$18.3M	Buy	504,500 +96,000	+24%	+$3.34M	1.82%	5
2014 Q3	$14.2M	Sell	408,500 -202,500	-33%	-$6.86M	1.22%	17
2014 Q2	$18.9M	Sell	611,000 -161,000	-21%	-$4.41M	1.45%	14
2014 Q1	$19.9M	Hold	772,000	–	–	1.49%	7
2013 Q4	$20M	Buy	772,000 +750,000	+3,409%	+$18.1M	1.43%	12
2013 Q3	$504K	Buy	22,000 +13,500	+159%	+$311K	0.03%	152
2013 Q2	$206K	Buy	+8,500	New	+$201K	0.01%	188

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hussman Strategic Advisors's INTC Position: Q4 2024 in Review

Hussman Strategic Advisors sold out of Intel (INTC) in Q4 2024, closing a stake of 147,000 shares — an estimated $3.45M sold.

Hussman Strategic Advisors first reported a position in INTC in Q2 2013 and held it in 39 quarters. The position peaked at $20M in Q4 2013. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Hussman Strategic Advisors reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 147,000 Intel shares in Q4 2024, an estimated $3.45M.
Hussman Strategic Advisors first reported a position in Intel in Q2 2013 and held it in 39 quarters.
Hussman Strategic Advisors's Intel position peaked at $20M in Q4 2013.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Hussman Strategic Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.