Rafferty Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
19,396,839
+7,736,635
| +66% | +$173M | 1.43% | 18 |
|
|
2025
Q1 | $265M | Sell |
11,660,204
-2,080,296
| -15% | -$47.2M | 1.13% | 13 |
|
|
2024
Q4 | $275M | Sell |
13,740,500
-4,133,661
| -23% | -$82.9M | 0.97% | 22 |
|
|
2024
Q3 | $419M | Buy |
17,874,161
+6,152,895
| +52% | +$144M | 1.44% | 14 |
|
|
2024
Q2 | $363M | Sell |
11,721,266
-1,925,722
| -14% | -$59.6M | 1.35% | 15 |
|
|
2024
Q1 | $603M | Buy |
13,646,988
+4,699,571
| +53% | +$208M | 2.25% | 9 |
|
|
2023
Q4 | $450M | Sell |
8,947,417
-1,082,708
| -11% | -$54.4M | 1.9% | 9 |
|
|
2023
Q3 | $357M | Sell |
10,030,125
-980,522
| -9% | -$34.9M | 2.1% | 9 |
|
|
2023
Q2 | $368M | Buy |
11,010,647
+3,894,490
| +55% | +$130M | 2.08% | 9 |
|
|
2023
Q1 | $232M | Buy |
7,116,157
+2,325,786
| +49% | +$76M | 1.58% | 12 |
|
|
2022
Q4 | $127M | Buy |
4,790,371
+880,505
| +23% | +$23.3M | 1.06% | 18 |
|
|
2022
Q3 | $101M | Sell |
3,909,866
-2,061,824
| -35% | -$53.1M | 1.07% | 21 |
|
|
2022
Q2 | $223M | Buy |
5,971,690
+113,843
| +2% | +$4.26M | 2.06% | 8 |
|
|
2022
Q1 | $290M | Buy |
5,857,847
+90,377
| +2% | +$4.48M | 1.72% | 9 |
|
|
2021
Q4 | $297M | Buy |
5,767,470
+1,283,709
| +29% | +$66.1M | 1.56% | 10 |
|
|
2021
Q3 | $239M | Sell |
4,483,761
-841,418
| -16% | -$44.8M | 1.63% | 9 |
|
|
2021
Q2 | $299M | Buy |
5,325,179
+590,782
| +12% | +$33.2M | 1.88% | 10 |
|
|
2021
Q1 | $303M | Buy |
4,734,397
+2,032,966
| +75% | +$130M | 2.07% | 4 |
|
|
2020
Q4 | $135M | Buy |
2,701,431
+426,779
| +19% | +$21.3M | 1.32% | 13 |
|
|
2020
Q3 | $118M | Buy |
2,274,652
+737,966
| +48% | +$38.2M | 1.42% | 12 |
|
|
2020
Q2 | $91.9M | Buy |
1,536,686
+1,001,214
| +187% | +$59.9M | 1.3% | 12 |
|
|
2020
Q1 | $29M | Sell |
535,472
-45,444
| -8% | -$2.46M | 1.21% | 11 |
|
|
2019
Q4 | $34.8M | Buy |
580,916
+29,432
| +5% | +$1.76M | 0.53% | 22 |
|
|
2019
Q3 | $28.4M | Sell |
551,484
-259,588
| -32% | -$13.4M | 0.44% | 28 |
|
|
2019
Q2 | $38.8M | Buy |
811,072
+125,727
| +18% | +$6.02M | 0.68% | 22 |
|
|
2019
Q1 | $36.8M | Buy |
685,345
+67,529
| +11% | +$3.63M | 0.59% | 25 |
|
|
2018
Q4 | $29M | Sell |
617,816
-139,128
| -18% | -$6.53M | 0.63% | 25 |
|
|
2018
Q3 | $35.8M | Sell |
756,944
-35,984
| -5% | -$1.7M | 0.55% | 28 |
|
|
2018
Q2 | $39.4M | Sell |
792,928
-154,226
| -16% | -$7.67M | 0.59% | 30 |
|
|
2018
Q1 | $49.3M | Buy |
947,154
+66,832
| +8% | +$3.48M | 0.73% | 24 |
|
|
2017
Q4 | $40.6M | Buy |
880,322
+315,996
| +56% | +$14.6M | 0.7% | 24 |
|
|
2017
Q3 | $21.5M | Buy |
564,326
+135,214
| +32% | +$5.15M | 0.48% | 29 |
|
|
2017
Q2 | $14.5M | Buy |
429,112
+154,546
| +56% | +$5.21M | 0.42% | 32 |
|
|
2017
Q1 | $9.9M | Buy |
274,566
+223,788
| +441% | +$8.07M | 0.22% | 45 |
|
|
2016
Q4 | $1.84M | Buy |
50,778
+18,075
| +55% | +$656K | 0.08% | 120 |
|
|
2016
Q3 | $1.24M | Sell |
32,703
-94,536
| -74% | -$3.57M | 0.05% | 163 |
|
|
2016
Q2 | $4.17M | Buy |
127,239
+37,009
| +41% | +$1.21M | 0.28% | 42 |
|
|
2016
Q1 | $2.92M | Buy |
90,230
+36,084
| +67% | +$1.17M | 0.16% | 90 |
|
|
2015
Q4 | $1.9M | Sell |
54,146
-67,411
| -55% | -$2.36M | 0.23% | 108 |
|
|
2015
Q3 | $3.66M | Buy |
121,557
+62,767
| +107% | +$1.89M | 0.29% | 47 |
|
|
2015
Q2 | $1.79M | Sell |
58,790
-47,109
| -44% | -$1.43M | 0.12% | 129 |
|
|
2015
Q1 | $3.31M | Sell |
105,899
-5,791
| -5% | -$181K | 0.25% | 49 |
|
|
2014
Q4 | $4.05M | Buy |
111,690
+51,779
| +86% | +$1.88M | 0.92% | 19 |
|
|
2014
Q3 | $2.09M | Sell |
59,911
-82,598
| -58% | -$2.88M | 0.22% | 34 |
|
|
2014
Q2 | $4.4M | Buy |
142,509
+69,209
| +94% | +$2.14M | 0.85% | 23 |
|
|
2014
Q1 | $1.89M | Buy |
73,300
+31,725
| +76% | +$819K | 0.39% | 25 |
|
|
2013
Q4 | $1.08M | Buy |
+41,575
| New | +$1.08M | 0.26% | 39 |
|
|
2013
Q3 | – | Sell |
-29,840
| Closed | -$723K | – | 206 |
|
|
2013
Q2 | $723K | Buy |
+29,840
| New | +$723K | 0.1% | 104 |
|