Parnassus Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,956,351
+144,227
| +8% | +$3.23M | 0.1% | 99 |
|
|
2025
Q1 | $41.2M | Sell |
1,812,124
-395,355
| -18% | -$8.98M | 0.1% | 99 |
|
|
2024
Q4 | $44.3M | Sell |
2,207,479
-434,604
| -16% | -$8.71M | 0.1% | 97 |
|
|
2024
Q3 | $62M | Sell |
2,642,083
-20,481,555
| -89% | -$480M | 0.13% | 91 |
|
|
2024
Q2 | $716M | Sell |
23,123,638
-295,331
| -1% | -$9.15M | 1.56% | 27 |
|
|
2024
Q1 | $1.03B | Sell |
23,418,969
-201,621
| -0.9% | -$8.91M | 2.21% | 16 |
|
|
2023
Q4 | $1.19B | Buy |
23,620,590
+251,456
| +1% | +$12.6M | 2.64% | 11 |
|
|
2023
Q3 | $831M | Buy |
23,369,134
+4,631,905
| +25% | +$165M | 2.03% | 16 |
|
|
2023
Q2 | $627M | Buy |
+18,737,229
| New | +$627M | 1.45% | 31 |
|
|
2022
Q3 | – | Sell |
-2,803,269
| Closed | -$105M | – | 131 |
|
|
2022
Q2 | $105M | Sell |
2,803,269
-494,495
| -15% | -$18.5M | 0.25% | 78 |
|
|
2022
Q1 | $163M | Sell |
3,297,764
-6,475,973
| -66% | -$321M | 0.33% | 68 |
|
|
2021
Q4 | $503M | Sell |
9,773,737
-107,256
| -1% | -$5.52M | 0.97% | 36 |
|
|
2021
Q3 | $526M | Buy |
9,880,993
+1,429,893
| +17% | +$76.2M | 1.11% | 36 |
|
|
2021
Q2 | $474M | Buy |
8,451,100
+231,121
| +3% | +$13M | 1.03% | 37 |
|
|
2021
Q1 | $526M | Buy |
8,219,979
+53,485
| +0.7% | +$3.42M | 1.28% | 33 |
|
|
2020
Q4 | $407M | Sell |
8,166,494
-1,997,566
| -20% | -$99.5M | 1.1% | 36 |
|
|
2020
Q3 | $526M | Buy |
10,164,060
+3,169,612
| +45% | +$164M | 1.63% | 27 |
|
|
2020
Q2 | $418M | Buy |
+6,994,448
| New | +$418M | 1.45% | 31 |
|
|
2018
Q4 | – | Sell |
-8,938,548
| Closed | -$423M | – | 90 |
|
|
2018
Q3 | $423M | Sell |
8,938,548
-2,039,395
| -19% | -$96.4M | 1.61% | 31 |
|
|
2018
Q2 | $546M | Sell |
10,977,943
-906,029
| -8% | -$45M | 2.17% | 17 |
|
|
2018
Q1 | $619M | Sell |
11,883,972
-13,727,193
| -54% | -$715M | 2.5% | 12 |
|
|
2017
Q4 | $1.18B | Buy |
25,611,165
+11,327
| +0% | +$523K | 4.64% | 2 |
|
|
2017
Q3 | $975M | Buy |
25,599,838
+70,733
| +0.3% | +$2.69M | 3.99% | 2 |
|
|
2017
Q2 | $861M | Buy |
25,529,105
+2,121,089
| +9% | +$71.6M | 3.63% | 2 |
|
|
2017
Q1 | $823M | Buy |
23,408,016
+5,230,557
| +29% | +$184M | 3.84% | 2 |
|
|
2016
Q4 | $659M | Buy |
18,177,459
+247,051
| +1% | +$8.96M | 3.26% | 6 |
|
|
2016
Q3 | $677M | Buy |
17,930,408
+1,987,850
| +12% | +$75M | 3.7% | 4 |
|
|
2016
Q2 | $523M | Sell |
15,942,558
-67,223
| -0.4% | -$2.2M | 3.18% | 5 |
|
|
2016
Q1 | $518M | Sell |
16,009,781
-341,591
| -2% | -$11.1M | 3.33% | 5 |
|
|
2015
Q4 | $563M | Sell |
16,351,372
-419,093
| -2% | -$14.4M | 3.78% | 3 |
|
|
2015
Q3 | $489M | Buy |
16,770,465
+14,540,465
| +652% | +$424M | 3.6% | 3 |
|
|
2015
Q2 | $67.8M | Buy |
2,230,000
+830,000
| +59% | +$25.2M | 0.48% | 45 |
|
|
2015
Q1 | $43.8M | Buy |
1,400,000
+1,000,000
| +250% | +$31.3M | 0.31% | 48 |
|
|
2014
Q4 | $14.5M | Sell |
400,000
-250,000
| -38% | -$9.07M | 0.11% | 76 |
|
|
2014
Q3 | $22.6M | Hold |
650,000
| – | – | 0.19% | 64 |
|
|
2014
Q2 | $20.1M | Sell |
650,000
-375,000
| -37% | -$11.6M | 0.18% | 74 |
|
|
2014
Q1 | $26.5M | Sell |
1,025,000
-15,000
| -1% | -$387K | 0.26% | 63 |
|
|
2013
Q4 | $27M | Buy |
1,040,000
+10,000
| +1% | +$260K | 0.28% | 63 |
|
|
2013
Q3 | $23.6M | Sell |
1,030,000
-25,000
| -2% | -$573K | 0.27% | 64 |
|
|
2013
Q2 | $25.6M | Buy |
+1,055,000
| New | +$25.6M | 0.33% | 59 |
|