Rational Advisors’s Intel INTC Stock Holding History

Rational Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Sell	16,844 -817	-5%	-$18.3K	0.04%	109
2025 Q1	$401K	Buy	+17,661	New	+$401K	0.04%	104
2024 Q4	–	Sell	-10,466	Closed	-$246K	–	141
2024 Q3	$246K	Buy	+10,466	New	+$246K	0.02%	100
2024 Q2	–	Sell	-2,291	Closed	-$101K	–	212
2024 Q1	$101K	Sell	2,291 -963	-30%	-$42.5K	0.01%	124
2023 Q4	$164K	Sell	3,254 -4,629	-59%	-$233K	0.02%	102
2023 Q3	$280K	Buy	+7,883	New	+$280K	0.03%	101
2021 Q3	–	Sell	-23,018	Closed	-$1.29M	–	203
2021 Q2	$1.29M	Buy	23,018 +2,733	+13%	+$153K	0.15%	84
2021 Q1	$1.3M	Buy	+20,285	New	+$1.3M	0.24%	78
2020 Q4	–	Sell	-23,284	Closed	-$1.21M	–	401
2020 Q3	$1.21M	Buy	23,284 +2,282	+11%	+$118K	0.52%	64
2020 Q2	$1.26M	Buy	21,002 +11,101	+112%	+$664K	0.65%	48
2020 Q1	$536K	Buy	9,901 +9,661	+4,025%	+$523K	0.39%	72
2019 Q4	$14K	Sell	240 -4,631	-95%	-$270K	0.01%	434
2019 Q3	$251K	Sell	4,871 -20,490	-81%	-$1.06M	0.1%	205
2019 Q2	$1.21M	Sell	25,361 -65,824	-72%	-$3.14M	0.43%	88
2019 Q1	$4.9M	Buy	91,185 +36,568	+67%	+$1.96M	1.32%	12
2018 Q4	$2.56M	Buy	54,617 +46,411	+566%	+$2.18M	0.8%	33
2018 Q3	$388K	Sell	8,206 -175	-2%	-$8.27K	0.09%	166
2018 Q2	$417K	Sell	8,381 -2,269	-21%	-$113K	0.2%	140
2018 Q1	$555K	Sell	10,650 -18,008	-63%	-$938K	0.26%	125
2017 Q4	$1.32M	Sell	28,658 -42,492	-60%	-$1.96M	0.69%	50
2017 Q3	$2.71M	Sell	71,150 -10,864	-13%	-$414K	1.45%	6
2017 Q2	$2.77M	Buy	82,014 +40,214	+96%	+$1.36M	1.72%	4
2017 Q1	$1.51M	Buy	+41,800	New	+$1.51M	0.99%	31
2015 Q3	$1.3M	Hold	43,192	–	–	0.53%	77
2015 Q2	$1.31M	Buy	43,192 +42,250	+4,485%	+$1.29M	0.42%	82
2015 Q1	$29K	Sell	942 -80,928	-99%	-$2.49M	0.01%	270
2014 Q4	$2.97M	Buy	+81,870	New	+$2.97M	0.59%	55
2013 Q4	$7.63M	Buy	293,905 +52,593	+22%	+$1.36M	0.65%	24
2013 Q3	$5.53M	Sell	241,312 -16,236	-6%	-$372K	0.42%	54
2013 Q2	$6.24M	Buy	+257,548	New	+$6.24M	0.52%	32