Rational Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,844
| Closed | -$377K | – | 200 |
|
|
2025
Q2 | $377K | Sell |
16,844
-817
| -5% | -$16.9K | 0.04% | 109 |
|
|
2025
Q1 | $401K | Buy |
+17,661
| New | +$386K | 0.04% | 104 |
|
|
2024
Q4 | – | Sell |
-10,466
| Closed | -$246K | – | 141 |
|
|
2024
Q3 | $246K | Buy |
+10,466
| New | +$261K | 0.02% | 100 |
|
|
2024
Q2 | – | Sell |
-2,291
| Closed | -$101K | – | 212 |
|
|
2024
Q1 | $101K | Sell |
2,291
-963
| -30% | -$42.9K | 0.01% | 124 |
|
|
2023
Q4 | $164K | Sell |
3,254
-4,629
| -59% | -$188K | 0.02% | 102 |
|
|
2023
Q3 | $280K | Buy |
+7,883
| New | +$275K | 0.03% | 101 |
|
|
2021
Q3 | – | Sell |
-23,018
| Closed | -$1.29M | – | 203 |
|
|
2021
Q2 | $1.29M | Buy |
23,018
+2,733
| +13% | +$160K | 0.15% | 84 |
|
|
2021
Q1 | $1.3M | Buy |
+20,285
| New | +$1.21M | 0.24% | 78 |
|
|
2020
Q4 | – | Sell |
-23,284
| Closed | -$1.21M | – | 401 |
|
|
2020
Q3 | $1.21M | Buy |
23,284
+2,282
| +11% | +$119K | 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% | +$572K | 0.39% | 72 |
|
|
2019
Q4 | $14K | Sell |
240
-4,631
| -95% | -$259K | 0.01% | 434 |
|
|
2019
Q3 | $251K | Sell |
4,871
-20,490
| -81% | -$1.01M | 0.1% | 205 |
|
|
2019
Q2 | $1.21M | Sell |
25,361
-65,824
| -72% | -$3.26M | 0.43% | 88 |
|
|
2019
Q1 | $4.9M | Buy |
91,185
+36,568
| +67% | +$1.85M | 1.32% | 12 |
|
|
2018
Q4 | $2.56M | Buy |
54,617
+46,411
| +566% | +$2.17M | 0.8% | 33 |
|
|
2018
Q3 | $388K | Sell |
8,206
-175
| -2% | -$8.52K | 0.09% | 166 |
|
|
2018
Q2 | $417K | Sell |
8,381
-2,269
| -21% | -$120K | 0.2% | 140 |
|
|
2018
Q1 | $555K | Sell |
10,650
-18,008
| -63% | -$856K | 0.26% | 125 |
|
|
2017
Q4 | $1.32M | Sell |
28,658
-42,492
| -60% | -$1.85M | 0.69% | 50 |
|
|
2017
Q3 | $2.71M | Sell |
71,150
-10,864
| -13% | -$386K | 1.45% | 6 |
|
|
2017
Q2 | $2.77M | Buy |
82,014
+40,214
| +96% | +$1.44M | 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% | 79 |
|
|
2015
Q2 | $1.31M | Buy |
43,192
+42,250
| +4,485% | +$1.37M | 0.42% | 84 |
|
|
2015
Q1 | $29K | Sell |
942
-80,928
| -99% | -$2.73M | 0.01% | 273 |
|
|
2014
Q4 | $2.97M | Buy |
+81,870
| New | +$2.85M | 0.59% | 57 |
|
|
2013
Q4 | $7.63M | Buy |
293,905
+52,593
| +22% | +$1.27M | 0.65% | 24 |
|
|
2013
Q3 | $5.53M | Sell |
241,312
-16,236
| -6% | -$374K | 0.42% | 56 |
|
|
2013
Q2 | $6.24M | Buy |
+257,548
| New | +$6.08M | 0.52% | 33 |
|
Other funds holding INTC
Rational Advisors's INTC Position: Q3 2025 in Review
Rational Advisors sold out of Intel (INTC) in Q3 2025, closing a stake of 16,844 shares — an estimated $377K sold.
Rational Advisors first reported a position in INTC in Q2 2013 and held it in 30 quarters. The position peaked at $7.63M in Q4 2013. 2,205 funds tracked by Wall St. Rank hold INTC as of Q3 2025.
- Rational Advisors reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
- Rational Advisors sold 16,844 Intel shares in Q3 2025, an estimated $377K.
- Rational Advisors first reported a position in Intel in Q2 2013 and held it in 30 quarters.
- Rational Advisors's Intel position peaked at $7.63M in Q4 2013.
- 2,205 funds tracked by Wall St. Rank held Intel as of Q3 2025.
Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.