Jacobs Levy Equity Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
12,078
-3,138,437
| -100% | -$70.3M | ﹤0.01% | 946 |
|
|
2025
Q1 | $71.5M | Sell |
3,150,515
-6,258,912
| -67% | -$142M | 0.28% | 84 |
|
|
2024
Q4 | $189M | Sell |
9,409,427
-1,004,117
| -10% | -$20.1M | 0.67% | 32 |
|
|
2024
Q3 | $244M | Buy |
10,413,544
+7,207,785
| +225% | +$169M | 0.94% | 15 |
|
|
2024
Q2 | $99.3M | Sell |
3,205,759
-1,772,273
| -36% | -$54.9M | 0.41% | 57 |
|
|
2024
Q1 | $220M | Sell |
4,978,032
-1,419,734
| -22% | -$62.7M | 0.98% | 14 |
|
|
2023
Q4 | $321M | Buy |
6,397,766
+2,628,792
| +70% | +$132M | 1.62% | 5 |
|
|
2023
Q3 | $134M | Sell |
3,768,974
-523,375
| -12% | -$18.6M | 0.79% | 27 |
|
|
2023
Q2 | $144M | Sell |
4,292,349
-234,019
| -5% | -$7.83M | 0.83% | 25 |
|
|
2023
Q1 | $148M | Buy |
4,526,368
+4,217,135
| +1,364% | +$138M | 0.91% | 20 |
|
|
2022
Q4 | $8.17M | Sell |
309,233
-639,326
| -67% | -$16.9M | 0.06% | 313 |
|
|
2022
Q3 | $24.4M | Sell |
948,559
-1,904,893
| -67% | -$49.1M | 0.19% | 140 |
|
|
2022
Q2 | $107M | Sell |
2,853,452
-197,364
| -6% | -$7.38M | 0.83% | 13 |
|
|
2022
Q1 | $151M | Buy |
3,050,816
+727,537
| +31% | +$36.1M | 1.02% | 9 |
|
|
2021
Q4 | $120M | Sell |
2,323,279
-372,554
| -14% | -$19.2M | 0.8% | 17 |
|
|
2021
Q3 | $144M | Buy |
2,695,833
+1,007,702
| +60% | +$53.7M | 0.97% | 10 |
|
|
2021
Q2 | $94.8M | Buy |
1,688,131
+1,506,939
| +832% | +$84.6M | 0.64% | 27 |
|
|
2021
Q1 | $11.6M | Sell |
181,192
-461,297
| -72% | -$29.5M | 0.09% | 260 |
|
|
2020
Q4 | $32M | Buy |
642,489
+586,938
| +1,057% | +$29.2M | 0.28% | 90 |
|
|
2020
Q3 | $2.88M | Buy |
55,551
+51,990
| +1,460% | +$2.69M | 0.03% | 448 |
|
|
2020
Q2 | $213K | Sell |
3,561
-2,862
| -45% | -$171K | ﹤0.01% | 942 |
|
|
2020
Q1 | $348K | Sell |
6,423
-22,302
| -78% | -$1.21M | ﹤0.01% | 808 |
|
|
2019
Q4 | $1.72M | Buy |
+28,725
| New | +$1.72M | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-164,549
| Closed | -$8.84M | – | 982 |
|
|
2019
Q1 | $8.84M | Buy |
+164,549
| New | +$8.84M | 0.13% | 206 |
|
|
2018
Q4 | – | Sell |
-32,919
| Closed | -$1.56M | – | 1023 |
|
|
2018
Q3 | $1.56M | Sell |
32,919
-13,450
| -29% | -$636K | 0.02% | 570 |
|
|
2018
Q2 | $2.31M | Buy |
46,369
+8,560
| +23% | +$426K | 0.04% | 478 |
|
|
2018
Q1 | $1.97M | Sell |
37,809
-285,250
| -88% | -$14.9M | 0.03% | 486 |
|
|
2017
Q4 | $14.9M | Sell |
323,059
-743,529
| -70% | -$34.3M | 0.26% | 126 |
|
|
2017
Q3 | $40.6M | Buy |
1,066,588
+358,658
| +51% | +$13.7M | 0.79% | 8 |
|
|
2017
Q2 | $23.9M | Sell |
707,930
-62,950
| -8% | -$2.12M | 0.51% | 43 |
|
|
2017
Q1 | $27.8M | Buy |
770,880
+102,910
| +15% | +$3.71M | 0.56% | 38 |
|
|
2016
Q4 | $24.2M | Buy |
667,970
+293,090
| +78% | +$10.6M | 0.47% | 53 |
|
|
2016
Q3 | $14.2M | Buy |
374,880
+133,280
| +55% | +$5.03M | 0.25% | 122 |
|
|
2016
Q2 | $7.92M | Sell |
241,600
-356,410
| -60% | -$11.7M | 0.16% | 183 |
|
|
2016
Q1 | $19.3M | Sell |
598,010
-952,309
| -61% | -$30.8M | 0.41% | 60 |
|
|
2015
Q4 | $53.4M | Buy |
1,550,319
+78,880
| +5% | +$2.72M | 1.06% | 9 |
|
|
2015
Q3 | $44.3M | Sell |
1,471,439
-194,590
| -12% | -$5.86M | 0.91% | 16 |
|
|
2015
Q2 | $50.7M | Sell |
1,666,029
-182,300
| -10% | -$5.54M | 0.96% | 15 |
|
|
2015
Q1 | $57.8M | Buy |
1,848,329
+1,312,669
| +245% | +$41M | 0.98% | 15 |
|
|
2014
Q4 | $19.4M | Sell |
535,660
-987,500
| -65% | -$35.8M | 0.33% | 90 |
|
|
2014
Q3 | $53M | Buy |
1,523,160
+899,900
| +144% | +$31.3M | 0.89% | 19 |
|
|
2014
Q2 | $19.3M | Sell |
623,260
-1,401,180
| -69% | -$43.3M | 0.32% | 101 |
|
|
2014
Q1 | $52.3M | Buy |
2,024,440
+1,001,280
| +98% | +$25.8M | 0.88% | 12 |
|
|
2013
Q4 | $26.6M | Buy |
+1,023,160
| New | +$26.6M | 0.4% | 71 |
|