Millennium Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
6,387,966
-6,826,815
| -52% | -$153M | 0.07% | 148 |
|
|
2025
Q1 | $300M | Buy |
13,214,781
+8,881,848
| +205% | +$202M | 0.16% | 35 |
|
|
2024
Q4 | $86.9M | Buy |
4,332,933
+4,011,945
| +1,250% | +$80.4M | 0.04% | 308 |
|
|
2024
Q3 | $7.53M | Sell |
320,988
-494,497
| -61% | -$11.6M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $25.3M | Sell |
815,485
-6,412,721
| -89% | -$199M | 0.01% | 917 |
|
|
2024
Q1 | $319M | Buy |
7,228,206
+413,507
| +6% | +$18.3M | 0.14% | 46 |
|
|
2023
Q4 | $342M | Buy |
6,814,699
+1,532,812
| +29% | +$77M | 0.15% | 35 |
|
|
2023
Q3 | $188M | Sell |
5,281,887
-5,796,294
| -52% | -$206M | 0.09% | 78 |
|
|
2023
Q2 | $370M | Buy |
11,078,181
+2,621,960
| +31% | +$87.7M | 0.18% | 18 |
|
|
2023
Q1 | $276M | Buy |
8,456,221
+7,688,291
| +1,001% | +$251M | 0.16% | 32 |
|
|
2022
Q4 | $20.3M | Sell |
767,930
-2,330,485
| -75% | -$61.6M | 0.01% | 1003 |
|
|
2022
Q3 | $79.8M | Buy |
3,098,415
+2,486,571
| +406% | +$64.1M | 0.05% | 259 |
|
|
2022
Q2 | $22.9M | Sell |
611,844
-2,123,685
| -78% | -$79.4M | 0.01% | 805 |
|
|
2022
Q1 | $136M | Buy |
2,735,529
+590,333
| +28% | +$29.3M | 0.07% | 97 |
|
|
2021
Q4 | $110M | Buy |
2,145,196
+1,374,749
| +178% | +$70.8M | 0.06% | 145 |
|
|
2021
Q3 | $41M | Sell |
770,447
-1,323,834
| -63% | -$70.5M | 0.02% | 445 |
|
|
2021
Q2 | $118M | Sell |
2,094,281
-228,859
| -10% | -$12.8M | 0.07% | 118 |
|
|
2021
Q1 | $149M | Sell |
2,323,140
-15,517,640
| -87% | -$993M | 0.11% | 68 |
|
|
2020
Q4 | $889M | Buy |
17,840,780
+16,492,384
| +1,223% | +$822M | 0.64% | 8 |
|
|
2020
Q3 | $69.8K | Sell |
1,348,396
-4,287,486
| -76% | -$222K | 0.09% | 112 |
|
|
2020
Q2 | $337M | Buy |
5,635,882
+3,344,237
| +146% | +$200M | 0.46% | 2 |
|
|
2020
Q1 | $124M | Sell |
2,291,645
-1,727,218
| -43% | -$93.5M | 0.28% | 13 |
|
|
2019
Q4 | $241M | Buy |
4,018,863
+3,417,318
| +568% | +$205M | 0.3% | 12 |
|
|
2019
Q3 | $31M | Buy |
601,545
+470,406
| +359% | +$24.2M | 0.05% | 419 |
|
|
2019
Q2 | $6.28M | Sell |
131,139
-1,339,227
| -91% | -$64.1M | 0.01% | 1357 |
|
|
2019
Q1 | $79M | Sell |
1,470,366
-4,394,271
| -75% | -$236M | 0.12% | 179 |
|
|
2018
Q4 | $275M | Buy |
5,864,637
+5,251,782
| +857% | +$246M | 0.43% | 16 |
|
|
2018
Q3 | $29M | Buy |
612,855
+238,965
| +64% | +$11.3M | 0.04% | 606 |
|
|
2018
Q2 | $18.6M | Sell |
373,890
-1,376,655
| -79% | -$68.4M | 0.02% | 831 |
|
|
2018
Q1 | $91.2M | Buy |
1,750,545
+1,419,040
| +428% | +$73.9M | 0.12% | 208 |
|
|
2017
Q4 | $15.3M | Buy |
331,505
+229,534
| +225% | +$10.6M | 0.02% | 1023 |
|
|
2017
Q3 | $3.88M | Sell |
101,971
-1,937,713
| -95% | -$73.8M | 0.01% | 1675 |
|
|
2017
Q2 | $68.8M | Sell |
2,039,684
-1,517,274
| -43% | -$51.2M | 0.12% | 197 |
|
|
2017
Q1 | $128M | Buy |
+3,556,958
| New | +$128M | 0.24% | 67 |
|
|
2016
Q4 | – | Sell |
-3,431,349
| Closed | -$130M | – | 3257 |
|
|
2016
Q3 | $130M | Buy |
3,431,349
+1,837,182
| +115% | +$69.4M | 0.22% | 56 |
|
|
2016
Q2 | $52.3M | Buy |
+1,594,167
| New | +$52.3M | 0.12% | 194 |
|
|
2016
Q1 | – | Sell |
-1,887,763
| Closed | -$65M | – | 3169 |
|
|
2015
Q4 | $65M | Buy |
+1,887,763
| New | +$65M | 0.14% | 149 |
|
|
2015
Q2 | – | Sell |
-336,655
| Closed | -$10.5M | – | 3239 |
|
|
2015
Q1 | $10.5M | Sell |
336,655
-1,341,870
| -80% | -$42M | 0.02% | 935 |
|
|
2014
Q4 | $60.9M | Buy |
1,678,525
+1,243,941
| +286% | +$45.1M | 0.13% | 167 |
|
|
2014
Q3 | $15.1M | Buy |
434,584
+190,287
| +78% | +$6.63M | 0.04% | 600 |
|
|
2014
Q2 | $7.55M | Sell |
244,297
-133,223
| -35% | -$4.12M | 0.02% | 894 |
|
|
2014
Q1 | $9.75M | Buy |
377,520
+343,120
| +997% | +$8.86M | 0.03% | 722 |
|
|
2013
Q4 | $893K | Buy |
34,400
+23,600
| +219% | +$613K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $248K | Sell |
10,800
-360,348
| -97% | -$8.27M | ﹤0.01% | 2297 |
|
|
2013
Q2 | $8.99M | Buy |
+371,148
| New | +$8.99M | 0.03% | 588 |
|