Two Sigma Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
2,902,150
-1,699,500
| -37% | -$38.1M | 0.13% | 157 |
|
|
2025
Q1 | $105M | Sell |
4,601,650
-9,849,800
| -68% | -$224M | 0.24% | 90 |
|
|
2024
Q4 | $290M | Buy |
+14,451,450
| New | +$290M | 0.67% | 35 |
|
|
2024
Q3 | – | Sell |
-6,778,450
| Closed | -$210M | – | 2392 |
|
|
2024
Q2 | $210M | Buy |
6,778,450
+3,666,100
| +118% | +$114M | 0.47% | 46 |
|
|
2024
Q1 | $137M | Buy |
3,112,350
+1,716,000
| +123% | +$75.8M | 0.32% | 72 |
|
|
2023
Q4 | $70.2M | Buy |
1,396,350
+903,200
| +183% | +$45.4M | 0.16% | 131 |
|
|
2023
Q3 | $17.5M | Buy |
+493,150
| New | +$17.5M | 0.04% | 342 |
|
|
2023
Q2 | – | Sell |
-10,506,675
| Closed | -$343M | – | 2517 |
|
|
2023
Q1 | $343M | Sell |
10,506,675
-741,700
| -7% | -$24.2M | 0.89% | 18 |
|
|
2022
Q4 | $297M | Sell |
11,248,375
-3,904,600
| -26% | -$103M | 0.83% | 22 |
|
|
2022
Q3 | $390M | Buy |
15,152,975
+8,080,700
| +114% | +$208M | 1.13% | 11 |
|
|
2022
Q2 | $265M | Buy |
7,072,275
+6,536,200
| +1,219% | +$245M | 0.75% | 24 |
|
|
2022
Q1 | $26.6M | Sell |
536,075
-5,578,600
| -91% | -$276M | 0.07% | 260 |
|
|
2021
Q4 | $315M | Sell |
6,114,675
-2,220,100
| -27% | -$114M | 0.79% | 26 |
|
|
2021
Q3 | $444M | Buy |
8,334,775
+863,500
| +12% | +$46M | 1.15% | 7 |
|
|
2021
Q2 | $419M | Buy |
7,471,275
+6,180,200
| +479% | +$347M | 1.11% | 8 |
|
|
2021
Q1 | $82.6M | Sell |
1,291,075
-196,000
| -13% | -$12.5M | 0.23% | 95 |
|
|
2020
Q4 | $74.1M | Buy |
1,487,075
+237,400
| +19% | +$11.8M | 0.2% | 111 |
|
|
2020
Q3 | $64.7M | Sell |
1,249,675
-3,224,600
| -72% | -$167M | 0.18% | 123 |
|
|
2020
Q2 | $268M | Buy |
4,474,275
+1,748,800
| +64% | +$105M | 0.79% | 20 |
|
|
2020
Q1 | $148M | Sell |
2,725,475
-1,529,800
| -36% | -$82.8M | 0.56% | 27 |
|
|
2019
Q4 | $255M | Buy |
4,255,275
+2,384,200
| +127% | +$143M | 0.59% | 37 |
|
|
2019
Q3 | $96.4M | Buy |
+1,871,075
| New | +$96.4M | 0.24% | 110 |
|
|
2019
Q2 | – | Sell |
-1,966,810
| Closed | -$106M | – | 2372 |
|
|
2019
Q1 | $106M | Sell |
1,966,810
-5,520,986
| -74% | -$296M | 0.27% | 88 |
|
|
2018
Q4 | $351M | Buy |
7,487,796
+2,709,993
| +57% | +$127M | 0.96% | 5 |
|
|
2018
Q3 | $226M | Buy |
4,777,803
+1,860,900
| +64% | +$88M | 0.55% | 35 |
|
|
2018
Q2 | $145M | Sell |
2,916,903
-1,649,300
| -36% | -$82M | 0.39% | 53 |
|
|
2018
Q1 | $238M | Sell |
4,566,203
-803,542
| -15% | -$41.8M | 0.64% | 18 |
|
|
2017
Q4 | $248M | Buy |
5,369,745
+819,742
| +18% | +$37.8M | 0.67% | 13 |
|
|
2017
Q3 | $173M | Buy |
4,550,003
+4,408,949
| +3,126% | +$168M | 0.49% | 35 |
|
|
2017
Q2 | $4.76M | Buy |
141,054
+58,245
| +70% | +$1.97M | 0.02% | 773 |
|
|
2017
Q1 | $2.99M | Sell |
82,809
-21,632
| -21% | -$780K | 0.01% | 1059 |
|
|
2016
Q4 | $3.79M | Buy |
+104,441
| New | +$3.79M | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-287,112
| Closed | -$9.29M | – | 2117 |
|
|
2016
Q1 | $9.29M | Buy |
287,112
+230,376
| +406% | +$7.45M | 0.05% | 353 |
|
|
2015
Q4 | $1.96M | Sell |
56,736
-1,748,315
| -97% | -$60.2M | 0.01% | 755 |
|
|
2015
Q3 | $54.4M | Buy |
1,805,051
+1,649,074
| +1,057% | +$49.7M | 0.34% | 80 |
|
|
2015
Q2 | $4.74M | Sell |
155,977
-2,010,667
| -93% | -$61.2M | 0.04% | 496 |
|
|
2015
Q1 | $67.8M | Buy |
2,166,644
+2,131,200
| +6,013% | +$66.6M | 0.5% | 38 |
|
|
2014
Q4 | $1.29M | Sell |
35,444
-555,200
| -94% | -$20.1M | 0.01% | 947 |
|
|
2014
Q3 | $20.6M | Buy |
590,644
+123,100
| +26% | +$4.29M | 0.15% | 163 |
|
|
2014
Q2 | $14.4M | Buy |
467,544
+409,900
| +711% | +$12.7M | 0.11% | 204 |
|
|
2014
Q1 | $1.49M | Buy |
57,644
+5,700
| +11% | +$147K | 0.01% | 731 |
|
|
2013
Q4 | $1.35M | Sell |
51,944
-592,500
| -92% | -$15.4M | 0.01% | 780 |
|
|
2013
Q3 | $14.8M | Buy |
644,444
+601,362
| +1,396% | +$13.8M | 0.18% | 118 |
|
|
2013
Q2 | $1.04M | Buy |
+43,082
| New | +$1.04M | 0.01% | 661 |
|