QIM
Quantitative Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
560,711
-121,999
| -18% | -$2.73M | 1.68% | 12 |
|
|
2025
Q1 | $15.5M | Buy |
682,710
+658,739
| +2,748% | +$15M | 1.43% | 11 |
|
|
2024
Q4 | $480K | Sell |
23,971
-413,275
| -95% | -$8.28M | 0.04% | 251 |
|
|
2024
Q3 | $10.3M | Sell |
437,246
-160,118
| -27% | -$3.76M | 1.01% | 25 |
|
|
2024
Q2 | $18.5M | Buy |
597,364
+557,922
| +1,415% | +$17.3M | 2.02% | 6 |
|
|
2024
Q1 | $1.74M | Buy |
+39,442
| New | +$1.74M | 0.1% | 132 |
|
|
2023
Q3 | – | Sell |
-304,672
| Closed | -$10.2M | – | 254 |
|
|
2023
Q2 | $10.2M | Buy |
304,672
+193,812
| +175% | +$6.48M | 0.96% | 27 |
|
|
2023
Q1 | $3.62M | Sell |
110,860
-119,684
| -52% | -$3.91M | 0.76% | 37 |
|
|
2022
Q4 | $6.09M | Sell |
230,544
-206,112
| -47% | -$5.45M | 1.16% | 24 |
|
|
2022
Q3 | $11.3M | Buy |
436,656
+373,265
| +589% | +$9.62M | 1.87% | 13 |
|
|
2022
Q2 | $2.37M | Buy |
63,391
+18,437
| +41% | +$690K | 0.36% | 75 |
|
|
2022
Q1 | $2.23M | Buy |
+44,954
| New | +$2.23M | 0.24% | 53 |
|
|
2020
Q1 | – | Sell |
-34,577
| Closed | -$2.07M | – | 669 |
|
|
2019
Q4 | $2.07M | Sell |
34,577
-6,344
| -16% | -$380K | 0.06% | 309 |
|
|
2019
Q3 | $2.11M | Buy |
+40,921
| New | +$2.11M | 0.11% | 220 |
|
|
2019
Q2 | – | Sell |
-376,400
| Closed | -$20.2M | – | 720 |
|
|
2019
Q1 | $20.2M | Buy |
+376,400
| New | +$20.2M | 1.17% | 9 |
|
|
2018
Q4 | – | Sell |
-149,200
| Closed | -$7.06M | – | 702 |
|
|
2018
Q3 | $7.06M | Buy |
+149,200
| New | +$7.06M | 0.25% | 63 |
|
|
2018
Q1 | – | Sell |
-1,239,000
| Closed | -$57.2M | – | 826 |
|
|
2017
Q4 | $57.2M | Sell |
1,239,000
-284,100
| -19% | -$13.1M | 0.84% | 16 |
|
|
2017
Q3 | $58M | Buy |
+1,523,100
| New | +$58M | 0.66% | 21 |
|
|
2017
Q2 | – | Sell |
-123,200
| Closed | -$4.44M | – | 779 |
|
|
2017
Q1 | $4.44M | Sell |
123,200
-239,400
| -66% | -$8.63M | 0.07% | 350 |
|
|
2016
Q4 | $13.2M | Buy |
362,600
+214,600
| +145% | +$7.78M | 0.33% | 64 |
|
|
2016
Q3 | $5.59M | Buy |
148,000
+96,900
| +190% | +$3.66M | 0.18% | 134 |
|
|
2016
Q2 | $1.68M | Buy |
+51,100
| New | +$1.68M | 0.08% | 329 |
|
|
2016
Q1 | – | Sell |
-269,000
| Closed | -$9.27M | – | 835 |
|
|
2015
Q4 | $9.27M | Buy |
269,000
+132,300
| +97% | +$4.56M | 0.56% | 33 |
|
|
2015
Q3 | $4.12M | Buy |
+136,700
| New | +$4.12M | 0.31% | 79 |
|
|
2015
Q1 | – | Sell |
-61,800
| Closed | -$2.24M | – | 683 |
|
|
2014
Q4 | $2.24M | Buy |
+61,800
| New | +$2.24M | 0.35% | 59 |
|
|
2014
Q2 | – | Sell |
-625,700
| Closed | -$16.1M | – | 555 |
|
|
2014
Q1 | $16.1M | Buy |
625,700
+265,800
| +74% | +$6.86M | 0.77% | 23 |
|
|
2013
Q4 | $9.34M | Buy |
359,900
+239,600
| +199% | +$6.22M | 0.9% | 15 |
|
|
2013
Q3 | $2.76M | Buy |
+120,300
| New | +$2.76M | 0.25% | 79 |
|