TCW Group’s Intel INTC Stock Holding History

TCW Group’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44M	Buy	1,966,111 +714,943	+57%	+$16M	0.35%	74
2025 Q1	$28.4M	Buy	1,251,168 +1,190,619	+1,966%	+$27M	0.25%	84
2024 Q4	$1.21M	Buy	60,549 +2,272	+4%	+$45.6K	0.01%	293
2024 Q3	$1.37M	Sell	58,277 -50,765	-47%	-$1.19M	0.01%	278
2024 Q2	$3.38M	Sell	109,042 -14,337	-12%	-$444K	0.03%	214
2024 Q1	$5.45M	Sell	123,379 -251,795	-67%	-$11.1M	0.06%	169
2023 Q4	$18.9M	Buy	375,174 +76,453	+26%	+$3.84M	0.21%	96
2023 Q3	$10.6M	Buy	298,721 +47,143	+19%	+$1.68M	0.13%	126
2023 Q2	$8.41M	Buy	251,578 +8,975	+4%	+$300K	0.09%	138
2023 Q1	$7.93M	Buy	242,603 +27,506	+13%	+$899K	0.1%	144
2022 Q4	$5.69M	Buy	215,097 +31,315	+17%	+$828K	0.08%	161
2022 Q3	$4.74M	Sell	183,782 -34,056	-16%	-$878K	0.07%	175
2022 Q2	$8.15M	Buy	217,838 +8,147	+4%	+$305K	0.11%	145
2022 Q1	$10.4M	Sell	209,691 -551	-0.3%	-$27.3K	0.1%	143
2021 Q4	$10.8M	Sell	210,242 -276,623	-57%	-$14.2M	0.09%	145
2021 Q3	$25.9K	Sell	486,865 -60,501	-11%	-$3.22K	0.07%	92
2021 Q2	$30.7M	Sell	547,366 -70,076	-11%	-$3.93M	0.27%	85
2021 Q1	$39.5M	Buy	+617,442	New	+$39.5M	0.38%	70
2020 Q4	–	Sell	-146,092	Closed	-$7.57M	–	341
2020 Q3	$7.57M	Sell	146,092 -23,807	-14%	-$1.23M	0.08%	145
2020 Q2	$10.2M	Sell	169,899 -156,007	-48%	-$9.33M	0.12%	118
2020 Q1	$17.6M	Sell	325,906 -33,464	-9%	-$1.81M	0.24%	83
2019 Q4	$21.5M	Sell	359,370 -55,489	-13%	-$3.32M	0.24%	91
2019 Q3	$21.4M	Sell	414,859 -41,769	-9%	-$2.15M	0.24%	92
2019 Q2	$21.9M	Sell	456,628 -42,966	-9%	-$2.06M	0.23%	93
2019 Q1	$26.8M	Sell	499,594 -368,177	-42%	-$19.8M	0.26%	90
2018 Q4	$40.7M	Sell	867,771 -102,844	-11%	-$4.83M	0.42%	74
2018 Q3	$45.9M	Sell	970,615 -1,833,017	-65%	-$86.7M	0.38%	79
2018 Q2	$139M	Sell	2,803,632 -453,504	-14%	-$22.5M	1.13%	31
2018 Q1	$170M	Buy	3,257,136 +447,584	+16%	+$23.3M	1.38%	19
2017 Q4	$130M	Sell	2,809,552 -100,689	-3%	-$4.65M	1.04%	31
2017 Q3	$111M	Sell	2,910,241 -163,846	-5%	-$6.24M	0.88%	45
2017 Q2	$104M	Buy	3,074,087 +135,760	+5%	+$4.58M	0.86%	45
2017 Q1	$106M	Sell	2,938,327 -731,323	-20%	-$26.4M	0.88%	46
2016 Q4	$133M	Buy	3,669,650 +392,313	+12%	+$14.2M	1%	38
2016 Q3	$124M	Sell	3,277,337 -121,572	-4%	-$4.59M	0.94%	42
2016 Q2	$111M	Sell	3,398,909 -217,570	-6%	-$7.14M	0.84%	50
2016 Q1	$117M	Buy	3,616,479 +268,395	+8%	+$8.68M	0.86%	47
2015 Q4	$115M	Sell	3,348,084 -215,472	-6%	-$7.42M	0.83%	47
2015 Q3	$107M	Sell	3,563,556 -159,861	-4%	-$4.82M	0.77%	50
2015 Q2	$113M	Sell	3,723,417 -1,441,923	-28%	-$43.9M	0.73%	54
2015 Q1	$162M	Sell	5,165,340 -1,210,466	-19%	-$37.9M	0.78%	42
2014 Q4	$231M	Sell	6,375,806 -488,742	-7%	-$17.7M	0.97%	32
2014 Q3	$239M	Sell	6,864,548 -425,035	-6%	-$14.8M	0.96%	28
2014 Q2	$225M	Buy	7,289,583 +34,586	+0.5%	+$1.07M	0.93%	26
2014 Q1	$187M	Buy	7,254,997 +634,705	+10%	+$16.4M	0.78%	38
2013 Q4	$172M	Buy	6,620,292 +52,068	+0.8%	+$1.35M	0.72%	43
2013 Q3	$151M	Sell	6,568,224 -236,843	-3%	-$5.43M	0.7%	45
2013 Q2	$165M	Buy	+6,805,067	New	+$165M	0.81%	36