Primecap Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8B | Buy |
80,298,180
+3,313,890
| +4% | +$74.2M | 1.43% | 17 |
|
|
2025
Q1 | $1.75B | Sell |
76,984,290
-65,647
| -0.1% | -$1.49M | 1.45% | 17 |
|
|
2024
Q4 | $1.54B | Sell |
77,049,937
-217,175
| -0.3% | -$4.35M | 1.2% | 24 |
|
|
2024
Q3 | $1.81B | Sell |
77,267,112
-555,475
| -0.7% | -$13M | 1.33% | 19 |
|
|
2024
Q2 | $2.41B | Buy |
77,822,587
+1,697,550
| +2% | +$52.6M | 1.74% | 14 |
|
|
2024
Q1 | $3.36B | Buy |
76,125,037
+887,110
| +1% | +$39.2M | 2.51% | 8 |
|
|
2023
Q4 | $3.78B | Buy |
75,237,927
+475,636
| +0.6% | +$23.9M | 2.99% | 5 |
|
|
2023
Q3 | $2.66B | Buy |
74,762,291
+4,226,790
| +6% | +$150M | 2.24% | 9 |
|
|
2023
Q2 | $2.36B | Buy |
70,535,501
+1,432,330
| +2% | +$47.9M | 1.97% | 12 |
|
|
2023
Q1 | $2.26B | Buy |
69,103,171
+12,531,210
| +22% | +$409M | 1.97% | 11 |
|
|
2022
Q4 | $1.5B | Buy |
56,571,961
+4,454,735
| +9% | +$118M | 1.37% | 21 |
|
|
2022
Q3 | $1.34B | Buy |
52,117,226
+3,518,980
| +7% | +$90.7M | 1.3% | 22 |
|
|
2022
Q2 | $1.82B | Buy |
48,598,246
+5,344,285
| +12% | +$200M | 1.63% | 18 |
|
|
2022
Q1 | $2.14B | Buy |
43,253,961
+3,852,666
| +10% | +$191M | 1.62% | 17 |
|
|
2021
Q4 | $2.03B | Buy |
39,401,295
+3,405,750
| +9% | +$175M | 1.4% | 20 |
|
|
2021
Q3 | $1.92B | Buy |
35,995,545
+1,076,990
| +3% | +$57.4M | 1.35% | 21 |
|
|
2021
Q2 | $1.96B | Buy |
34,918,555
+709,880
| +2% | +$39.9M | 1.32% | 21 |
|
|
2021
Q1 | $2.19B | Buy |
34,208,675
+1,634,509
| +5% | +$105M | 1.53% | 16 |
|
|
2020
Q4 | $1.62B | Buy |
32,574,166
+7,151,405
| +28% | +$356M | 1.21% | 23 |
|
|
2020
Q3 | $1.32B | Buy |
25,422,761
+779,300
| +3% | +$40.4M | 1.09% | 24 |
|
|
2020
Q2 | $1.47B | Sell |
24,643,461
-707,600
| -3% | -$42.3M | 1.27% | 21 |
|
|
2020
Q1 | $1.37B | Buy |
25,351,061
+393,200
| +2% | +$21.3M | 1.35% | 22 |
|
|
2019
Q4 | $1.49B | Buy |
24,957,861
+1,109,797
| +5% | +$66.4M | 1.08% | 26 |
|
|
2019
Q3 | $1.23B | Sell |
23,848,064
-175,650
| -0.7% | -$9.05M | 0.98% | 30 |
|
|
2019
Q2 | $1.15B | Sell |
24,023,714
-452,101
| -2% | -$21.6M | 0.85% | 37 |
|
|
2019
Q1 | $1.31B | Sell |
24,475,815
-144,082
| -0.6% | -$7.74M | 0.97% | 31 |
|
|
2018
Q4 | $1.16B | Buy |
24,619,897
+63,400
| +0.3% | +$2.98M | 0.94% | 33 |
|
|
2018
Q3 | $1.16B | Buy |
24,556,497
+27,175
| +0.1% | +$1.29M | 0.78% | 43 |
|
|
2018
Q2 | $1.22B | Buy |
24,529,322
+413,400
| +2% | +$20.6M | 0.9% | 34 |
|
|
2018
Q1 | $1.26B | Buy |
24,115,922
+4,352,762
| +22% | +$227M | 0.94% | 33 |
|
|
2017
Q4 | $912M | Sell |
19,763,160
-97,250
| -0.5% | -$4.49M | 0.7% | 43 |
|
|
2017
Q3 | $756M | Sell |
19,860,410
-287,225
| -1% | -$10.9M | 0.63% | 48 |
|
|
2017
Q2 | $680M | Sell |
20,147,635
-4,256,000
| -17% | -$144M | 0.58% | 50 |
|
|
2017
Q1 | $880M | Sell |
24,403,635
-7,381,934
| -23% | -$266M | 0.8% | 40 |
|
|
2016
Q4 | $1.15B | Buy |
31,785,569
+353,425
| +1% | +$12.8M | 1.13% | 26 |
|
|
2016
Q3 | $1.19B | Sell |
31,432,144
-606,066
| -2% | -$22.9M | 1.18% | 22 |
|
|
2016
Q2 | $1.05B | Buy |
32,038,210
+324,225
| +1% | +$10.6M | 1.12% | 23 |
|
|
2016
Q1 | $1.03B | Buy |
31,713,985
+1,808,825
| +6% | +$58.5M | 1.06% | 25 |
|
|
2015
Q4 | $1.03B | Sell |
29,905,160
-77,375
| -0.3% | -$2.67M | 1.05% | 24 |
|
|
2015
Q3 | $904M | Sell |
29,982,535
-2,249,800
| -7% | -$67.8M | 1% | 25 |
|
|
2015
Q2 | $980M | Sell |
32,232,335
-98,433
| -0.3% | -$2.99M | 0.96% | 27 |
|
|
2015
Q1 | $1.01B | Buy |
32,330,768
+77,400
| +0.2% | +$2.42M | 0.99% | 26 |
|
|
2014
Q4 | $1.17B | Sell |
32,253,368
-127,900
| -0.4% | -$4.64M | 1.19% | 22 |
|
|
2014
Q3 | $1.13B | Sell |
32,381,268
-81,283
| -0.3% | -$2.83M | 1.21% | 21 |
|
|
2014
Q2 | $1B | Buy |
32,462,551
+1,132,500
| +4% | +$35M | 1.1% | 23 |
|
|
2014
Q1 | $809M | Buy |
31,330,051
+12,191,100
| +64% | +$315M | 0.92% | 26 |
|
|
2013
Q4 | $497M | Buy |
19,138,951
+450,900
| +2% | +$11.7M | 0.6% | 43 |
|
|
2013
Q3 | $428M | Sell |
18,688,051
-36,100
| -0.2% | -$827K | 0.56% | 52 |
|
|
2013
Q2 | $453M | Buy |
+18,724,151
| New | +$453M | 0.65% | 43 |
|