Jennison Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+502,856
| New | +$11.3M | 0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-102,767
| Closed | -$3.18M | – | 591 |
|
|
2024
Q2 | $3.18M | Sell |
102,767
-946,126
| -90% | -$29.3M | ﹤0.01% | 436 |
|
|
2024
Q1 | $46.3M | Buy |
1,048,893
+437,060
| +71% | +$19.3M | 0.03% | 228 |
|
|
2023
Q4 | $30.7M | Buy |
611,833
+458,608
| +299% | +$23M | 0.02% | 270 |
|
|
2023
Q3 | $5.45M | Buy |
+153,225
| New | +$5.45M | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-205,651
| Closed | -$10.6M | – | 661 |
|
|
2020
Q3 | $10.6M | Sell |
205,651
-35,728
| -15% | -$1.85M | 0.01% | 371 |
|
|
2020
Q2 | $14.4M | Buy |
241,379
+131,874
| +120% | +$7.89M | 0.01% | 329 |
|
|
2020
Q1 | $5.93M | Buy |
109,505
+25,620
| +31% | +$1.39M | 0.01% | 383 |
|
|
2019
Q4 | $5.02M | Sell |
83,885
-250,469
| -75% | -$15M | 0.01% | 430 |
|
|
2019
Q3 | $17.2M | Buy |
+334,354
| New | +$17.2M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-1,467,780
| Closed | -$73M | – | 673 |
|
|
2018
Q2 | $73M | Sell |
1,467,780
-832,469
| -36% | -$41.4M | 0.07% | 199 |
|
|
2018
Q1 | $120M | Buy |
2,300,249
+620,898
| +37% | +$32.3M | 0.12% | 127 |
|
|
2017
Q4 | $77.5M | Buy |
+1,679,351
| New | +$77.5M | 0.08% | 202 |
|
|
2017
Q3 | – | Sell |
-44,423
| Closed | -$1.5M | – | 672 |
|
|
2017
Q2 | $1.5M | Sell |
44,423
-4,939
| -10% | -$167K | ﹤0.01% | 544 |
|
|
2017
Q1 | $1.78M | Sell |
49,362
-124,340
| -72% | -$4.48M | ﹤0.01% | 543 |
|
|
2016
Q4 | $6.3M | Buy |
173,702
+82,722
| +91% | +$3M | 0.01% | 496 |
|
|
2016
Q3 | $3.43M | Sell |
90,980
-12,726
| -12% | -$480K | ﹤0.01% | 515 |
|
|
2016
Q2 | $3.4M | Buy |
103,706
+328
| +0.3% | +$10.8K | ﹤0.01% | 501 |
|
|
2016
Q1 | $3.34M | Buy |
103,378
+2,794
| +3% | +$90.4K | ﹤0.01% | 498 |
|
|
2015
Q4 | $3.47M | Buy |
100,584
+84,688
| +533% | +$2.92M | ﹤0.01% | 523 |
|
|
2015
Q3 | $479K | Sell |
15,896
-92,058
| -85% | -$2.77M | ﹤0.01% | 657 |
|
|
2015
Q2 | $3.28M | Sell |
107,954
-3,878
| -3% | -$118K | ﹤0.01% | 568 |
|
|
2015
Q1 | $3.5M | Buy |
111,832
+51,275
| +85% | +$1.6M | ﹤0.01% | 541 |
|
|
2014
Q4 | $2.2M | Buy |
60,557
+36,072
| +147% | +$1.31M | ﹤0.01% | 566 |
|
|
2014
Q3 | $853K | Sell |
24,485
-109,189
| -82% | -$3.8M | ﹤0.01% | 662 |
|
|
2014
Q2 | $4.13M | Buy |
133,674
+4,932
| +4% | +$152K | ﹤0.01% | 502 |
|
|
2014
Q1 | $3.32M | Sell |
128,742
-4,626,078
| -97% | -$119M | ﹤0.01% | 540 |
|
|
2013
Q4 | $123M | Buy |
4,754,820
+4,612,744
| +3,247% | +$120M | 0.12% | 163 |
|
|
2013
Q3 | $3.26M | Buy |
142,076
+22,141
| +18% | +$507K | ﹤0.01% | 530 |
|
|
2013
Q2 | $2.91M | Buy |
+119,935
| New | +$2.91M | ﹤0.01% | 510 |
|