Northern Trust’s Intel INTC Stock Holding History

Northern Trust’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01B	Sell	45,005,833 -964,010	-2%	-$21.6M	0.14%	132
2025 Q1	$1.04B	Buy	45,969,843 +158,288	+0.3%	+$3.59M	0.16%	121
2024 Q4	$919M	Buy	45,811,555 +6,157,853	+16%	+$123M	0.13%	131
2024 Q3	$930M	Sell	39,653,702 -2,530,505	-6%	-$59.4M	0.15%	125
2024 Q2	$1.31B	Sell	42,184,207 -549,755	-1%	-$17M	0.22%	75
2024 Q1	$1.89B	Sell	42,733,962 -1,748,331	-4%	-$77.2M	0.33%	50
2023 Q4	$2.24B	Sell	44,482,293 -1,521,483	-3%	-$76.5M	0.4%	38
2023 Q3	$1.64B	Buy	46,003,776 +1,626,127	+4%	+$57.8M	0.32%	52
2023 Q2	$1.48B	Sell	44,377,649 -2,958,552	-6%	-$98.9M	0.29%	63
2023 Q1	$1.55B	Sell	47,336,201 -21,107	-0%	-$690K	0.31%	60
2022 Q4	$1.25B	Buy	47,357,308 +522,284	+1%	+$13.8M	0.26%	77
2022 Q3	$1.21B	Sell	46,835,024 -1,154,477	-2%	-$29.8M	0.28%	63
2022 Q2	$1.8B	Sell	47,989,501 -941,298	-2%	-$35.2M	0.38%	46
2022 Q1	$2.43B	Sell	48,930,799 -1,308,301	-3%	-$64.8M	0.43%	38
2021 Q4	$2.59B	Sell	50,239,100 -511,017	-1%	-$26.3M	0.42%	40
2021 Q3	$2.7B	Buy	50,750,117 +375,059	+0.7%	+$20M	0.48%	33
2021 Q2	$2.83B	Sell	50,375,058 -683,437	-1%	-$38.4M	0.5%	28
2021 Q1	$3.27B	Sell	51,058,495 -1,960,940	-4%	-$126M	0.61%	19
2020 Q4	$2.64B	Sell	53,019,435 -2,856,281	-5%	-$142M	0.51%	29
2020 Q3	$2.89B	Sell	55,875,716 -350,637	-0.6%	-$18.2M	0.63%	23
2020 Q2	$3.36B	Sell	56,226,353 -1,024,381	-2%	-$61.3M	0.8%	15
2020 Q1	$3.1B	Sell	57,250,734 -318,556	-0.6%	-$17.2M	0.89%	13
2019 Q4	$3.45B	Sell	57,569,290 -2,377,752	-4%	-$142M	0.77%	17
2019 Q3	$3.09B	Sell	59,947,042 -1,878,362	-3%	-$96.8M	0.74%	20
2019 Q2	$2.96B	Buy	61,825,404 +105,421	+0.2%	+$5.05M	0.7%	22
2019 Q1	$3.31B	Sell	61,719,983 -516,064	-0.8%	-$27.7M	0.82%	15
2018 Q4	$2.92B	Buy	62,236,047 +2,571,778	+4%	+$121M	0.82%	14
2018 Q3	$2.82B	Sell	59,664,269 -981,421	-2%	-$46.4M	0.69%	20
2018 Q2	$3.01B	Sell	60,645,690 -145,942	-0.2%	-$7.25M	0.77%	14
2018 Q1	$3.17B	Sell	60,791,632 -699,378	-1%	-$36.4M	0.82%	12
2017 Q4	$2.84B	Sell	61,491,010 -848,208	-1%	-$39.2M	0.72%	20
2017 Q3	$2.37B	Buy	62,339,218 +1,856,042	+3%	+$70.7M	0.62%	25
2017 Q2	$2.04B	Buy	60,483,176 +1,629,994	+3%	+$55M	0.57%	32
2017 Q1	$2.12B	Buy	58,853,182 +316,872	+0.5%	+$11.4M	0.61%	27
2016 Q4	$2.12B	Sell	58,536,310 -1,803,550	-3%	-$65.4M	0.65%	23
2016 Q3	$2.28B	Buy	60,339,860 +640,023	+1%	+$24.2M	0.71%	20
2016 Q2	$1.96B	Sell	59,699,837 -122,782	-0.2%	-$4.03M	0.64%	25
2016 Q1	$1.93B	Buy	59,822,619 +76,240	+0.1%	+$2.46M	0.64%	23
2015 Q4	$2.06B	Sell	59,746,379 -3,989,601	-6%	-$137M	0.68%	21
2015 Q3	$1.92B	Sell	63,735,980 -2,365,461	-4%	-$71.3M	0.64%	25
2015 Q2	$2.01B	Sell	66,101,441 -268,304	-0.4%	-$8.16M	0.61%	28
2015 Q1	$2.08B	Sell	66,369,745 -3,727,441	-5%	-$117M	0.62%	25
2014 Q4	$2.54B	Sell	70,097,186 -2,573,408	-4%	-$93.4M	0.77%	14
2014 Q3	$2.53B	Sell	72,670,594 -1,612,277	-2%	-$56.1M	0.79%	19
2014 Q2	$2.3B	Sell	74,282,871 -567,533	-0.8%	-$17.5M	0.72%	21
2014 Q1	$1.93B	Sell	74,850,404 -2,403,591	-3%	-$62M	0.61%	27
2013 Q4	$2.01B	Buy	77,253,995 +586,995	+0.8%	+$15.2M	0.64%	24
2013 Q3	$1.76B	Sell	76,667,000 -2,899,902	-4%	-$66.5M	0.62%	27
2013 Q2	$1.93B	Buy	+79,566,902	New	+$1.93B	0.7%	22