Treasurer of the State of North Carolina’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
2,041,434
+56,937
| +3% | +$1.28M | 0.15% | 125 |
|
|
2025
Q1 | $45.1M | Buy |
1,984,497
+63,174
| +3% | +$1.43M | 0.18% | 102 |
|
|
2024
Q4 | $38.5M | Sell |
1,921,323
-79,296
| -4% | -$1.59M | 0.15% | 120 |
|
|
2024
Q3 | $46.9M | Sell |
2,000,619
-32,360
| -2% | -$759K | 0.19% | 101 |
|
|
2024
Q2 | $63M | Buy |
2,032,979
+13,553
| +0.7% | +$420K | 0.27% | 63 |
|
|
2024
Q1 | $89.2M | Buy |
2,019,426
+12,027
| +0.6% | +$531K | 0.39% | 43 |
|
|
2023
Q4 | $101M | Buy |
2,007,399
+24,344
| +1% | +$1.22M | 0.49% | 34 |
|
|
2023
Q3 | $70.5M | Buy |
1,983,055
+7,605
| +0.4% | +$270K | 0.38% | 42 |
|
|
2023
Q2 | $66.1M | Sell |
1,975,450
-18,612
| -0.9% | -$622K | 0.35% | 48 |
|
|
2023
Q1 | $65.1M | Buy |
1,994,062
+132,592
| +7% | +$4.33M | 0.37% | 51 |
|
|
2022
Q4 | $49.2M | Buy |
1,861,470
+51,617
| +3% | +$1.36M | 0.3% | 71 |
|
|
2022
Q3 | $46.6M | Sell |
1,809,853
-20,121
| -1% | -$519K | 0.31% | 61 |
|
|
2022
Q2 | $68.5M | Buy |
1,829,974
+52,652
| +3% | +$1.97M | 0.43% | 40 |
|
|
2022
Q1 | $88.1M | Buy |
1,777,322
+38,372
| +2% | +$1.9M | 0.49% | 37 |
|
|
2021
Q4 | $89.6M | Buy |
1,738,950
+16,451
| +1% | +$847K | 0.47% | 41 |
|
|
2021
Q3 | $91.8M | Buy |
1,722,499
+5,740
| +0.3% | +$306K | 0.53% | 29 |
|
|
2021
Q2 | $96.4M | Sell |
1,716,759
-36,330
| -2% | -$2.04M | 0.56% | 25 |
|
|
2021
Q1 | $112M | Buy |
1,753,089
+12,250
| +0.7% | +$784K | 0.71% | 20 |
|
|
2020
Q4 | $86.7M | Sell |
1,740,839
-47,920
| -3% | -$2.39M | 0.58% | 29 |
|
|
2020
Q3 | $92.6M | Buy |
1,788,759
+12,680
| +0.7% | +$657K | 0.7% | 22 |
|
|
2020
Q2 | $106M | Sell |
1,776,079
-289,740
| -14% | -$17.3M | 0.88% | 15 |
|
|
2020
Q1 | $112M | Buy |
2,065,819
+115,740
| +6% | +$6.26M | 0.99% | 13 |
|
|
2019
Q4 | $117M | Sell |
1,950,079
-14,710
| -0.7% | -$880K | 0.97% | 19 |
|
|
2019
Q3 | $101M | Sell |
1,964,789
-841,640
| -30% | -$43.4M | 0.92% | 20 |
|
|
2019
Q2 | $134M | Sell |
2,806,429
-8,030
| -0.3% | -$384K | 0.82% | 24 |
|
|
2019
Q1 | $151M | Sell |
2,814,459
-10,720
| -0.4% | -$576K | 0.97% | 17 |
|
|
2018
Q4 | $133M | Buy |
2,825,179
+13,241
| +0.5% | +$621K | 0.97% | 17 |
|
|
2018
Q3 | $133M | Buy |
2,811,938
+889,809
| +46% | +$42.1M | 0.84% | 21 |
|
|
2018
Q2 | $95.5M | Buy |
1,922,129
+1,189,893
| +163% | +$59.1M | 0.99% | 17 |
|
|
2018
Q1 | $38.1M | Buy |
732,236
+718,774
| +5,339% | +$37.4M | 0.99% | 12 |
|
|
2017
Q4 | $621K | Buy |
+13,462
| New | +$621K | 1.52% | 17 |
|