Natixis’s Intel INTC Stock Holding History

Natixis’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.6M	Sell	1,142,303 -390,464	-25%	-$8.75M	0.11%	116
2025 Q1	$34M	Sell	1,532,767 -2,716,573	-64%	-$60.3M	0.19%	79
2024 Q4	$85.2M	Buy	4,249,340 +431,161	+11%	+$8.64M	0.52%	25
2024 Q3	$89.6M	Buy	3,818,179 +1,964,962	+106%	+$46.1M	0.5%	35
2024 Q2	$57.4M	Sell	1,853,217 -1,524,219	-45%	-$47.2M	0.33%	53
2024 Q1	$149M	Buy	3,377,436 +2,191,734	+185%	+$96.8M	0.78%	24
2023 Q4	$59.6M	Sell	1,185,702 -616,526	-34%	-$31M	0.43%	44
2023 Q3	$64.1M	Sell	1,802,228 -519,850	-22%	-$18.5M	0.49%	37
2023 Q2	$77.7M	Buy	2,322,078 +993,948	+75%	+$33.2M	0.63%	26
2023 Q1	$43.4M	Sell	1,328,130 -3,106,257	-70%	-$101M	0.39%	58
2022 Q4	$117M	Buy	4,434,387 +2,357,553	+114%	+$62.3M	0.66%	36
2022 Q3	$53.8M	Sell	2,076,834 -547,542	-21%	-$14.2M	0.25%	66
2022 Q2	$98.4M	Buy	2,624,376 +1,188,444	+83%	+$44.5M	0.36%	31
2022 Q1	$71.2M	Buy	1,435,932 +508,738	+55%	+$25.2M	0.25%	84
2021 Q4	$47.8M	Buy	927,194 +45,821	+5%	+$2.36M	0.16%	111
2021 Q3	$47M	Sell	881,373 -1,882,716	-68%	-$100M	0.16%	120
2021 Q2	$155M	Sell	2,764,089 -755,136	-21%	-$42.4M	0.68%	26
2021 Q1	$225M	Sell	3,519,225 -1,572,091	-31%	-$101M	0.74%	20
2020 Q4	$254M	Buy	5,091,316 +4,843,668	+1,956%	+$241M	0.92%	17
2020 Q3	$12.8M	Sell	247,648 -642,430	-72%	-$33.3M	0.09%	170
2020 Q2	$53.3M	Sell	890,078 -1,574,042	-64%	-$94.2M	0.41%	53
2020 Q1	$133M	Buy	2,464,120 +133,524	+6%	+$7.23M	1.05%	18
2019 Q4	$139M	Buy	2,330,596 +504,220	+28%	+$30.1M	0.86%	17
2019 Q3	$94.1M	Buy	1,826,376 +701,920	+62%	+$36.2M	0.61%	32
2019 Q2	$53.8M	Sell	1,124,456 -4,783	-0.4%	-$229K	0.41%	56
2019 Q1	$60M	Sell	1,129,239 -460,084	-29%	-$24.4M	0.38%	57
2018 Q4	$74.6M	Sell	1,589,323 -963,205	-38%	-$45.2M	0.61%	36
2018 Q3	$121M	Buy	2,552,528 +290,408	+13%	+$13.7M	0.7%	38
2018 Q2	$112M	Buy	2,262,120 +1,145,546	+103%	+$56.9M	0.6%	38
2018 Q1	$57.8M	Buy	1,116,574 +735,795	+193%	+$38.1M	0.36%	72
2017 Q4	$17.6M	Sell	380,779 -1,803,963	-83%	-$83.3M	0.14%	156
2017 Q3	$83.2M	Buy	2,184,742 +1,623,173	+289%	+$61.8M	0.77%	31
2017 Q2	$18.9M	Sell	561,569 -315,750	-36%	-$10.7M	0.22%	112
2017 Q1	$31.6M	Sell	877,319 -502,546	-36%	-$18.1M	0.39%	63
2016 Q4	$50M	Buy	+1,379,865	New	+$50M	0.52%	45
2016 Q3	–	Sell	-835,670	Closed	-$27.4M	–	547
2016 Q2	$27.4M	Sell	835,670 -2,170,328	-72%	-$71.2M	0.51%	51
2016 Q1	$97.2M	Buy	3,005,998 +2,816,554	+1,487%	+$91.1M	1.63%	9
2015 Q4	$6.53M	Buy	+189,444	New	+$6.53M	0.11%	104
2015 Q3	–	Sell	-1,043,847	Closed	-$31.7M	–	348
2015 Q2	$31.7M	Buy	1,043,847 +28,548	+3%	+$868K	0.43%	46
2015 Q1	$31.7M	Sell	1,015,299 -553,313	-35%	-$17.3M	0.44%	42
2014 Q4	$56.9M	Sell	1,568,612 -1,558,325	-50%	-$56.6M	0.79%	25
2014 Q3	$109M	Buy	3,126,937 +1,311,397	+72%	+$45.7M	1.68%	10
2014 Q2	$56.1M	Sell	1,815,540 -1,012,278	-36%	-$31.3M	0.67%	35
2014 Q1	$73M	Sell	2,827,818 -2,890,573	-51%	-$74.6M	0.95%	24
2013 Q4	$148M	Buy	5,718,391 +3,341,873	+141%	+$86.7M	1.27%	17
2013 Q3	$54.5M	Sell	2,376,518 -253,562	-10%	-$5.81M	0.58%	46
2013 Q2	$63.7M	Buy	+2,630,080	New	+$63.7M	0.91%	25