Macquarie Group’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
719,693
-75,442
| -9% | -$1.69M | 0.02% | 718 |
|
2025
Q1 | $18.1M | Sell |
795,135
-3,853,396
| -83% | -$87.5M | 0.02% | 689 |
|
2024
Q4 | $8.1M | Buy |
4,648,531
+3,616,642
| +350% | +$6.3M | 0.01% | 848 |
|
2024
Q3 | $24.2M | Buy |
1,031,889
+664,608
| +181% | +$15.6M | 0.03% | 624 |
|
2024
Q2 | $11.4M | Sell |
367,281
-28,904
| -7% | -$895K | 0.01% | 788 |
|
2024
Q1 | $17.5M | Sell |
396,185
-8,292
| -2% | -$366K | 0.02% | 694 |
|
2023
Q4 | $20.3M | Sell |
404,477
-1,624,825
| -80% | -$81.6M | 0.02% | 664 |
|
2023
Q3 | $30.7M | Buy |
2,029,302
+909,934
| +81% | +$13.8M | 0.04% | 548 |
|
2023
Q2 | $37.4M | Sell |
1,119,368
-46,331
| -4% | -$1.55M | 0.04% | 516 |
|
2023
Q1 | $38M | Sell |
1,165,699
-336,989
| -22% | -$11M | 0.05% | 504 |
|
2022
Q4 | $39.7M | Sell |
1,502,688
-85,971
| -5% | -$2.27M | 0.05% | 511 |
|
2022
Q3 | $40.9M | Sell |
1,588,659
-94,873
| -6% | -$2.44M | 0.05% | 489 |
|
2022
Q2 | $63M | Sell |
1,683,532
-134,515
| -7% | -$5.03M | 0.07% | 377 |
|
2022
Q1 | $90.1K | Buy |
1,818,047
+204,001
| +13% | +$10.1K | 0.07% | 325 |
|
2021
Q4 | $83.1M | Sell |
1,614,046
-237,052
| -13% | -$12.2M | 0.07% | 355 |
|
2021
Q3 | $98.6M | Sell |
1,851,098
-3,362,943
| -64% | -$179M | 0.08% | 302 |
|
2021
Q2 | $293M | Buy |
5,214,041
+2,897,927
| +125% | +$163M | 0.24% | 91 |
|
2021
Q1 | $148M | Sell |
2,316,114
-11,141,400
| -83% | -$713M | 0.21% | 104 |
|
2020
Q4 | $670M | Buy |
13,457,514
+922,289
| +7% | +$45.9M | 0.98% | 26 |
|
2020
Q3 | $649M | Buy |
12,535,225
+1,017,679
| +9% | +$52.7M | 1.1% | 21 |
|
2020
Q2 | $689M | Sell |
11,517,546
-1,102,210
| -9% | -$65.9M | 1.19% | 18 |
|
2020
Q1 | $683M | Sell |
12,619,756
-3,402,612
| -21% | -$184M | 1.4% | 10 |
|
2019
Q4 | $959M | Buy |
16,022,368
+295,674
| +2% | +$17.7M | 1.37% | 13 |
|
2019
Q3 | $810M | Buy |
15,726,694
+10,246
| +0.1% | +$528K | 1.36% | 16 |
|
2019
Q2 | $752M | Buy |
15,716,448
+496,008
| +3% | +$23.7M | 1.27% | 23 |
|
2019
Q1 | $817M | Sell |
15,220,440
-555,580
| -4% | -$29.8M | 1.39% | 9 |
|
2018
Q4 | $740M | Sell |
15,776,020
-23,864
| -0.2% | -$1.12M | 1.43% | 10 |
|
2018
Q3 | $747M | Buy |
15,799,884
+1,722,557
| +12% | +$81.5M | 1.22% | 22 |
|
2018
Q2 | $700M | Sell |
14,077,327
-957,726
| -6% | -$47.6M | 1.21% | 20 |
|
2018
Q1 | $783M | Sell |
15,035,053
-1,598,667
| -10% | -$83.3M | 1.43% | 1 |
|
2017
Q4 | $766M | Sell |
16,633,720
-2,966,004
| -15% | -$137M | 1.35% | 4 |
|
2017
Q3 | $746M | Sell |
19,599,724
-2,236,481
| -10% | -$85.2M | 1.34% | 3 |
|
2017
Q2 | $737M | Sell |
21,836,205
-27,323
| -0.1% | -$922K | 1.35% | 24 |
|
2017
Q1 | $789M | Sell |
21,863,528
-205,891
| -0.9% | -$7.43M | 1.43% | 17 |
|
2016
Q4 | $800M | Buy |
22,069,419
+779,436
| +4% | +$28.3M | 1.53% | 8 |
|
2016
Q3 | $804M | Sell |
21,289,983
-24,031,825
| -53% | -$907M | 1.55% | 1 |
|
2016
Q2 | $1.49B | Buy |
45,321,808
+24,351,251
| +116% | +$799M | 1.45% | 10 |
|
2016
Q1 | $678M | Buy |
20,970,557
+1,487,606
| +8% | +$48.1M | 1.37% | 17 |
|
2015
Q4 | $671M | Sell |
19,482,951
-1,663,315
| -8% | -$57.3M | 1.38% | 4 |
|
2015
Q3 | $637M | Buy |
21,146,266
+1,461,277
| +7% | +$44M | 1.37% | 3 |
|
2015
Q2 | $599M | Buy |
19,684,989
+856,061
| +5% | +$26M | 1.19% | 20 |
|
2015
Q1 | $589M | Buy |
18,828,928
+2,941,920
| +19% | +$92M | 1.16% | 15 |
|
2014
Q4 | $577M | Sell |
15,887,008
-27,906
| -0.2% | -$1.01M | 1.19% | 5 |
|
2014
Q3 | $554M | Sell |
15,914,914
-916,978
| -5% | -$31.9M | 1.19% | 1 |
|
2014
Q2 | $520M | Sell |
16,831,892
-548,988
| -3% | -$17M | 1.16% | 1 |
|
2014
Q1 | $449M | Buy |
17,380,880
+424,205
| +3% | +$10.9M | 0.77% | 32 |
|
2013
Q4 | $440M | Buy |
16,956,675
+1,036,486
| +7% | +$26.9M | 0.79% | 26 |
|
2013
Q3 | $365M | Buy |
15,920,189
+1,477,991
| +10% | +$33.9M | 0.71% | 35 |
|
2013
Q2 | $350M | Buy |
+14,442,198
| New | +$350M | 0.76% | 31 |
|