RhumbLine Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
8,042,831
+68,274
| +0.9% | +$1.53M | 0.15% | 107 |
|
|
2025
Q1 | $181M | Sell |
7,974,557
-160,616
| -2% | -$3.65M | 0.17% | 103 |
|
|
2024
Q4 | $163M | Buy |
8,135,173
+18,490
| +0.2% | +$371K | 0.15% | 109 |
|
|
2024
Q3 | $190M | Sell |
8,116,683
-17,088
| -0.2% | -$401K | 0.17% | 102 |
|
|
2024
Q2 | $252M | Sell |
8,133,771
-16,003
| -0.2% | -$496K | 0.24% | 70 |
|
|
2024
Q1 | $360M | Sell |
8,149,774
-125,967
| -2% | -$5.56M | 0.35% | 44 |
|
|
2023
Q4 | $416M | Buy |
8,275,741
+4,454
| +0.1% | +$224K | 0.44% | 33 |
|
|
2023
Q3 | $294M | Sell |
8,271,287
-51,375
| -0.6% | -$1.83M | 0.34% | 43 |
|
|
2023
Q2 | $278M | Buy |
8,322,662
+69,251
| +0.8% | +$2.32M | 0.31% | 47 |
|
|
2023
Q1 | $270M | Sell |
8,253,411
-26,611
| -0.3% | -$869K | 0.33% | 50 |
|
|
2022
Q4 | $219M | Buy |
8,280,022
+340,649
| +4% | +$9M | 0.29% | 66 |
|
|
2022
Q3 | $205M | Buy |
7,939,373
+305,327
| +4% | +$7.87M | 0.3% | 58 |
|
|
2022
Q2 | $286M | Buy |
7,634,046
+361,212
| +5% | +$13.5M | 0.42% | 38 |
|
|
2022
Q1 | $360M | Buy |
7,272,834
+171,331
| +2% | +$8.49M | 0.46% | 33 |
|
|
2021
Q4 | $366M | Buy |
7,101,503
+42,309
| +0.6% | +$2.18M | 0.45% | 34 |
|
|
2021
Q3 | $376M | Sell |
7,059,194
-195,433
| -3% | -$10.4M | 0.51% | 26 |
|
|
2021
Q2 | $407M | Sell |
7,254,627
-362,612
| -5% | -$20.4M | 0.53% | 24 |
|
|
2021
Q1 | $488M | Sell |
7,617,239
-553,626
| -7% | -$35.4M | 0.66% | 20 |
|
|
2020
Q4 | $407M | Sell |
8,170,865
-416,881
| -5% | -$20.8M | 0.56% | 24 |
|
|
2020
Q3 | $445M | Buy |
8,587,746
+116,704
| +1% | +$6.04M | 0.7% | 18 |
|
|
2020
Q2 | $507M | Buy |
8,471,042
+188,741
| +2% | +$11.3M | 0.85% | 14 |
|
|
2020
Q1 | $448M | Buy |
8,282,301
+15,254
| +0.2% | +$826K | 0.94% | 12 |
|
|
2019
Q4 | $495M | Buy |
8,267,047
+200,863
| +2% | +$12M | 0.83% | 15 |
|
|
2019
Q3 | $416M | Buy |
8,066,184
+199,149
| +3% | +$10.3M | 0.76% | 19 |
|
|
2019
Q2 | $377M | Sell |
7,867,035
-128,827
| -2% | -$6.17M | 0.71% | 22 |
|
|
2019
Q1 | $429M | Sell |
7,995,862
-262,872
| -3% | -$14.1M | 0.83% | 14 |
|
|
2018
Q4 | $388M | Buy |
8,258,734
+18,465
| +0.2% | +$867K | 0.84% | 16 |
|
|
2018
Q3 | $390M | Sell |
8,240,269
-202,326
| -2% | -$9.57M | 0.75% | 20 |
|
|
2018
Q2 | $420M | Sell |
8,442,595
-109,350
| -1% | -$5.44M | 0.85% | 14 |
|
|
2018
Q1 | $445M | Sell |
8,551,945
-30,404
| -0.4% | -$1.58M | 0.93% | 12 |
|
|
2017
Q4 | $396M | Buy |
8,582,349
+173,799
| +2% | +$8.02M | 0.8% | 16 |
|
|
2017
Q3 | $320M | Buy |
8,408,550
+62,819
| +0.8% | +$2.39M | 0.7% | 22 |
|
|
2017
Q2 | $282M | Buy |
8,345,731
+11,080
| +0.1% | +$374K | 0.64% | 28 |
|
|
2017
Q1 | $301M | Buy |
8,334,651
+182,898
| +2% | +$6.6M | 0.7% | 22 |
|
|
2016
Q4 | $296M | Buy |
8,151,753
+291,314
| +4% | +$10.6M | 0.75% | 19 |
|
|
2016
Q3 | $297M | Buy |
7,860,439
+338,114
| +4% | +$12.8M | 0.82% | 18 |
|
|
2016
Q2 | $247M | Buy |
7,522,325
+432,919
| +6% | +$14.2M | 0.73% | 20 |
|
|
2016
Q1 | $229M | Buy |
7,089,406
+359,272
| +5% | +$11.6M | 0.71% | 21 |
|
|
2015
Q4 | $232M | Sell |
6,730,134
-22,137
| -0.3% | -$763K | 0.75% | 22 |
|
|
2015
Q3 | $204M | Buy |
6,752,271
+54,866
| +0.8% | +$1.65M | 0.69% | 24 |
|
|
2015
Q2 | $204M | Sell |
6,697,405
-1,234,299
| -16% | -$37.5M | 0.65% | 24 |
|
|
2015
Q1 | $248M | Sell |
7,931,704
-135,788
| -2% | -$4.25M | 0.72% | 21 |
|
|
2014
Q4 | $293M | Sell |
8,067,492
-187,414
| -2% | -$6.8M | 0.85% | 15 |
|
|
2014
Q3 | $287M | Sell |
8,254,906
-194,860
| -2% | -$6.79M | 0.86% | 16 |
|
|
2014
Q2 | $261M | Sell |
8,449,766
-191,461
| -2% | -$5.92M | 0.77% | 18 |
|
|
2014
Q1 | $223M | Sell |
8,641,227
-190,673
| -2% | -$4.92M | 0.66% | 25 |
|
|
2013
Q4 | $229M | Sell |
8,831,900
-249,118
| -3% | -$6.47M | 0.68% | 26 |
|
|
2013
Q3 | $208M | Sell |
9,081,018
-197,779
| -2% | -$4.53M | 0.64% | 28 |
|
|
2013
Q2 | $225M | Buy |
+9,278,797
| New | +$225M | 0.72% | 24 |
|