PPA
Parametric Portfolio Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $755M | Buy |
15,230,983
+226,078
| +2% | +$11.2M | 0.4% | 42 |
|
|
2021
Q4 | $773M | Sell |
15,004,905
-234,027
| -2% | -$12.1M | 0.4% | 46 |
|
|
2021
Q3 | $812M | Sell |
15,238,932
-1,453,293
| -9% | -$77.4M | 0.46% | 31 |
|
|
2021
Q2 | $937M | Sell |
16,692,225
-70,914
| -0.4% | -$3.98M | 0.53% | 25 |
|
|
2021
Q1 | $1.07B | Buy |
16,763,139
+809,403
| +5% | +$51.8M | 0.62% | 18 |
|
|
2020
Q4 | $795M | Sell |
15,953,736
-441,015
| -3% | -$22M | 0.5% | 29 |
|
|
2020
Q3 | $849M | Sell |
16,394,751
-1,370,243
| -8% | -$71M | 0.61% | 21 |
|
|
2020
Q2 | $1.06B | Buy |
17,764,994
+299,179
| +2% | +$17.9M | 0.82% | 12 |
|
|
2020
Q1 | $945M | Buy |
17,465,815
+803,975
| +5% | +$43.5M | 0.86% | 12 |
|
|
2019
Q4 | $997M | Buy |
16,661,840
+559,998
| +3% | +$33.5M | 0.73% | 17 |
|
|
2019
Q3 | $830M | Buy |
16,101,842
+288,623
| +2% | +$14.9M | 0.67% | 20 |
|
|
2019
Q2 | $757M | Sell |
15,813,219
-576,391
| -4% | -$27.6M | 0.63% | 26 |
|
|
2019
Q1 | $880M | Buy |
16,389,610
+121,049
| +0.7% | +$6.5M | 0.76% | 16 |
|
|
2018
Q4 | $763M | Buy |
16,268,561
+279,288
| +2% | +$13.1M | 0.76% | 17 |
|
|
2018
Q3 | $756M | Sell |
15,989,273
-94,280
| -0.6% | -$4.46M | 0.66% | 18 |
|
|
2018
Q2 | $800M | Buy |
16,083,553
+582,170
| +4% | +$28.9M | 0.76% | 13 |
|
|
2018
Q1 | $807M | Buy |
15,501,383
+323,641
| +2% | +$16.9M | 0.8% | 11 |
|
|
2017
Q4 | $701M | Buy |
15,177,742
+1,115,156
| +8% | +$51.5M | 0.7% | 15 |
|
|
2017
Q3 | $536M | Buy |
14,062,586
+487,967
| +4% | +$18.6M | 0.58% | 23 |
|
|
2017
Q2 | $458M | Buy |
13,574,619
+3,696,787
| +37% | +$125M | 0.55% | 30 |
|
|
2017
Q1 | $356M | Sell |
9,877,832
-3,227,462
| -25% | -$116M | 0.54% | 25 |
|
|
2016
Q4 | $475M | Buy |
13,105,294
+415,880
| +3% | +$15.1M | 0.66% | 21 |
|
|
2016
Q3 | $479M | Buy |
12,689,414
+762,600
| +6% | +$28.8M | 0.72% | 18 |
|
|
2016
Q2 | $391M | Buy |
11,926,814
+574,900
| +5% | +$18.9M | 0.62% | 21 |
|
|
2016
Q1 | $367M | Sell |
11,351,914
-632,270
| -5% | -$20.5M | 0.59% | 22 |
|
|
2015
Q4 | $413M | Sell |
11,984,184
-230,706
| -2% | -$7.95M | 0.7% | 18 |
|
|
2015
Q3 | $368M | Buy |
12,214,890
+1,338,610
| +12% | +$40.3M | 0.72% | 15 |
|
|
2015
Q2 | $331M | Buy |
10,876,280
+597,229
| +6% | +$18.2M | 0.65% | 15 |
|
|
2015
Q1 | $321M | Sell |
10,279,051
-355,156
| -3% | -$11.1M | 0.65% | 15 |
|
|
2014
Q4 | $386M | Buy |
10,634,207
+482,018
| +5% | +$17.5M | 0.81% | 11 |
|
|
2014
Q3 | $353M | Buy |
10,152,189
+655,931
| +7% | +$22.8M | 0.78% | 10 |
|
|
2014
Q2 | $293M | Buy |
9,496,258
+754,070
| +9% | +$23.3M | 0.66% | 15 |
|
|
2014
Q1 | $226M | Buy |
8,742,188
+175,817
| +2% | +$4.54M | 0.54% | 21 |
|
|
2013
Q4 | $222M | Buy |
8,566,371
+489,817
| +6% | +$12.7M | 0.54% | 21 |
|
|
2013
Q3 | $185M | Buy |
8,076,554
+96,904
| +1% | +$2.22M | 0.5% | 29 |
|
|
2013
Q2 | $193M | Buy |
+7,979,650
| New | +$193M | 0.56% | 27 |
|