Parametric Portfolio Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $755M | Buy |
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|
2021
Q4 | $773M | Sell |
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|
2021
Q3 | $812M | Sell |
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|
2021
Q2 | $937M | Sell |
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|
2021
Q1 | $1.07B | Buy |
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|
2020
Q4 | $795M | Sell |
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|
2020
Q3 | $849M | Sell |
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|
2020
Q2 | $1.06B | Buy |
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|
2020
Q1 | $945M | Buy |
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|
2019
Q4 | $997M | Buy |
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|
2019
Q3 | $830M | Buy |
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|
2019
Q2 | $757M | Sell |
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|
2019
Q1 | $880M | Buy |
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|
2018
Q4 | $763M | Buy |
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|
2018
Q3 | $756M | Sell |
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|
2018
Q2 | $800M | Buy |
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|
2018
Q1 | $807M | Buy |
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|
2017
Q4 | $701M | Buy |
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|
2017
Q3 | $536M | Buy |
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|
2017
Q2 | $458M | Buy |
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|
2017
Q1 | $356M | Sell |
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|
2016
Q4 | $475M | Buy |
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|
2016
Q3 | $479M | Buy |
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|
2016
Q2 | $391M | Buy |
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|
2016
Q1 | $367M | Sell |
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|
2015
Q4 | $413M | Sell |
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|
2015
Q3 | $368M | Buy |
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|
2015
Q2 | $331M | Buy |
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|
2015
Q1 | $321M | Sell |
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|
2014
Q4 | $386M | Buy |
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|
2014
Q3 | $353M | Buy |
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|
2014
Q2 | $293M | Buy |
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|
2014
Q1 | $226M | Buy |
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|
2013
Q4 | $222M | Buy |
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|
2013
Q3 | $185M | Buy |
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|
2013
Q2 | $193M | Buy |
|