Renaissance Technologies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
7,592,590
+7,221,596
| +1,947% | +$162M | 0.23% | 81 |
|
|
2025
Q1 | $8.43M | Sell |
370,994
-4,287,000
| -92% | -$97.4M | 0.01% | 1101 |
|
|
2024
Q4 | $93.4M | Buy |
+4,657,994
| New | +$93.4M | 0.14% | 162 |
|
|
2024
Q2 | – | Sell |
-1,792,419
| Closed | -$79.2M | – | 3723 |
|
|
2024
Q1 | $79.2M | Buy |
1,792,419
+57,111
| +3% | +$2.52M | 0.12% | 182 |
|
|
2023
Q4 | $87.2M | Buy |
+1,735,308
| New | +$87.2M | 0.14% | 155 |
|
|
2023
Q3 | – | Sell |
-4,229,294
| Closed | -$141M | – | 3877 |
|
|
2023
Q2 | $141M | Sell |
4,229,294
-1,053,463
| -20% | -$35.2M | 0.2% | 98 |
|
|
2023
Q1 | $173M | Buy |
5,282,757
+1,987,155
| +60% | +$64.9M | 0.23% | 85 |
|
|
2022
Q4 | $87.1M | Buy |
3,295,602
+408,108
| +14% | +$10.8M | 0.12% | 181 |
|
|
2022
Q3 | $74.4M | Buy |
+2,887,494
| New | +$74.4M | 0.11% | 227 |
|
|
2022
Q1 | – | Sell |
-2,976,294
| Closed | -$153M | – | 4252 |
|
|
2021
Q4 | $153M | Buy |
2,976,294
+708,200
| +31% | +$36.5M | 0.19% | 98 |
|
|
2021
Q3 | $121M | Buy |
+2,268,094
| New | +$121M | 0.16% | 129 |
|
|
2021
Q2 | – | Sell |
-333,494
| Closed | -$21.3M | – | 3613 |
|
|
2021
Q1 | $21.3M | Buy |
+333,494
| New | +$21.3M | 0.03% | 734 |
|
|
2020
Q4 | – | Sell |
-2,420,194
| Closed | -$125M | – | 3542 |
|
|
2020
Q3 | $125M | Sell |
2,420,194
-289,400
| -11% | -$15M | 0.13% | 157 |
|
|
2020
Q2 | $162M | Buy |
2,709,594
+1,113,300
| +70% | +$66.6M | 0.14% | 142 |
|
|
2020
Q1 | $86.4M | Sell |
1,596,294
-2,585,600
| -62% | -$140M | 0.08% | 242 |
|
|
2019
Q4 | $250M | Buy |
4,181,894
+4,000,700
| +2,208% | +$239M | 0.19% | 104 |
|
|
2019
Q3 | $9.34M | Buy |
+181,194
| New | +$9.34M | 0.01% | 1431 |
|
|
2018
Q4 | – | Sell |
-1,250,394
| Closed | -$59.1M | – | 3487 |
|
|
2018
Q3 | $59.1M | Buy |
+1,250,394
| New | +$59.1M | 0.06% | 380 |
|
|
2018
Q2 | – | Sell |
-2,025,494
| Closed | -$105M | – | 3402 |
|
|
2018
Q1 | $105M | Sell |
2,025,494
-1,416,100
| -41% | -$73.8M | 0.12% | 187 |
|
|
2017
Q4 | $159M | Buy |
3,441,594
+3,338,000
| +3,222% | +$154M | 0.18% | 109 |
|
|
2017
Q3 | $3.95M | Sell |
103,594
-3,156,508
| -97% | -$120M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $110M | Sell |
3,260,102
-2,740,492
| -46% | -$92.5M | 0.14% | 150 |
|
|
2017
Q1 | $216M | Buy |
+6,000,594
| New | +$216M | 0.3% | 45 |
|
|
2016
Q3 | – | Sell |
-550,994
| Closed | -$18.1M | – | 3412 |
|
|
2016
Q2 | $18.1M | Buy |
550,994
+541,894
| +5,955% | +$17.8M | 0.03% | 762 |
|
|
2016
Q1 | $294K | Sell |
9,100
-797,894
| -99% | -$25.8M | ﹤0.01% | 2983 |
|
|
2015
Q4 | $27.8M | Buy |
+806,994
| New | +$27.8M | 0.06% | 389 |
|
|
2015
Q2 | – | Sell |
-6,871,594
| Closed | -$215M | – | 3288 |
|
|
2015
Q1 | $215M | Buy |
6,871,594
+6,624,500
| +2,681% | +$207M | 0.46% | 23 |
|
|
2014
Q4 | $8.97M | Sell |
247,094
-2,737,200
| -92% | -$99.3M | 0.02% | 939 |
|
|
2014
Q3 | $104M | Sell |
2,984,294
-14,345,606
| -83% | -$500M | 0.28% | 46 |
|
|
2014
Q2 | $535M | Buy |
17,329,900
+3,322,200
| +24% | +$103M | 1.25% | 7 |
|
|
2014
Q1 | $362M | Buy |
14,007,700
+2,637,000
| +23% | +$68.1M | 0.87% | 11 |
|
|
2013
Q4 | $295M | Sell |
11,370,700
-926,294
| -8% | -$24M | 0.71% | 12 |
|
|
2013
Q3 | $282M | Sell |
12,296,994
-1,404,206
| -10% | -$32.2M | 0.68% | 13 |
|
|
2013
Q2 | $332M | Buy |
+13,701,200
| New | +$332M | 0.87% | 9 |
|