IIM
INTECH Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
190,443
+39,790
| +26% | +$891K | 0.04% | 400 |
|
|
2025
Q1 | $3.42M | Sell |
150,653
-68,640
| -31% | -$1.56M | 0.04% | 461 |
|
|
2024
Q4 | $4.4M | Buy |
219,293
+34,244
| +19% | +$687K | 0.04% | 366 |
|
|
2024
Q3 | $4.34M | Buy |
185,049
+38,916
| +27% | +$913K | 0.05% | 284 |
|
|
2024
Q2 | $4.53M | Buy |
146,133
+14,102
| +11% | +$437K | 0.06% | 267 |
|
|
2024
Q1 | $5.83M | Buy |
132,031
+23,992
| +22% | +$1.06M | 0.08% | 206 |
|
|
2023
Q4 | $5.43M | Sell |
108,039
-52,094
| -33% | -$2.62M | 0.08% | 227 |
|
|
2023
Q3 | $5.69M | Sell |
160,133
-84,409
| -35% | -$3M | 0.08% | 229 |
|
|
2023
Q2 | $8.18M | Sell |
244,542
-1,103,380
| -82% | -$36.9M | 0.08% | 227 |
|
|
2023
Q1 | $44M | Sell |
1,347,922
-558,474
| -29% | -$18.2M | 0.36% | 64 |
|
|
2022
Q4 | $50.4M | Sell |
1,906,396
-119,200
| -6% | -$3.15M | 0.38% | 60 |
|
|
2022
Q3 | $52.2M | Sell |
2,025,596
-220,631
| -10% | -$5.69M | 0.39% | 59 |
|
|
2022
Q2 | $84M | Buy |
+2,246,227
| New | +$84M | 0.48% | 49 |
|