Verition Fund Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
628,461
+143,334
| +30% | +$3.21M | 0.06% | 330 |
|
|
2025
Q1 | $11M | Sell |
485,127
-913,715
| -65% | -$20.8M | 0.05% | 385 |
|
|
2024
Q4 | $28M | Buy |
1,398,842
+721,257
| +106% | +$14.5M | 0.11% | 132 |
|
|
2024
Q3 | $15.9M | Buy |
677,585
+507,066
| +297% | +$11.9M | 0.08% | 208 |
|
|
2024
Q2 | $5.28M | Sell |
170,519
-41,512
| -20% | -$1.29M | 0.03% | 522 |
|
|
2024
Q1 | $9.37M | Buy |
212,031
+66,509
| +46% | +$2.94M | 0.06% | 300 |
|
|
2023
Q4 | $7.31M | Buy |
145,522
+73,477
| +102% | +$3.69M | 0.06% | 295 |
|
|
2023
Q3 | $2.56M | Buy |
72,045
+16,533
| +30% | +$588K | 0.03% | 611 |
|
|
2023
Q2 | $1.86M | Sell |
55,512
-258,533
| -82% | -$8.65M | 0.02% | 614 |
|
|
2023
Q1 | $10.3M | Buy |
314,045
+203,903
| +185% | +$6.66M | 0.14% | 171 |
|
|
2022
Q4 | $2.91M | Sell |
110,142
-67,227
| -38% | -$1.78M | 0.05% | 410 |
|
|
2022
Q3 | $4.57M | Buy |
+177,369
| New | +$4.57M | 0.05% | 396 |
|
|
2022
Q2 | – | Sell |
-51,273
| Closed | -$2.54M | – | 2308 |
|
|
2022
Q1 | $2.54M | Buy |
51,273
+232
| +0.5% | +$11.5K | 0.03% | 542 |
|
|
2021
Q4 | $2.63M | Buy |
51,041
+34,118
| +202% | +$1.76M | 0.02% | 479 |
|
|
2021
Q3 | $902K | Buy |
+16,923
| New | +$902K | 0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-435,867
| Closed | -$27.9M | – | 1871 |
|
|
2021
Q1 | $27.9M | Sell |
435,867
-573,800
| -57% | -$36.7M | 0.31% | 23 |
|
|
2020
Q4 | $50.3M | Buy |
+1,009,667
| New | +$50.3M | 0.44% | 26 |
|
|
2020
Q3 | – | Sell |
-23,296
| Closed | -$1.39M | – | 1123 |
|
|
2020
Q2 | $1.39M | Buy |
23,296
+16,597
| +248% | +$993K | 0.05% | 257 |
|
|
2020
Q1 | $363K | Sell |
6,699
-25,711
| -79% | -$1.39M | 0.01% | 316 |
|
|
2019
Q4 | $1.94M | Buy |
+32,410
| New | +$1.94M | 0.04% | 213 |
|
|
2019
Q2 | – | Sell |
-94,099
| Closed | -$5.05M | – | 1102 |
|
|
2019
Q1 | $5.05M | Buy |
94,099
+69,517
| +283% | +$3.73M | 0.2% | 67 |
|
|
2018
Q4 | $1.15M | Buy |
24,582
+11,506
| +88% | +$540K | 0.08% | 196 |
|
|
2018
Q3 | $618K | Sell |
13,076
-6,415
| -33% | -$303K | 0.02% | 699 |
|
|
2018
Q2 | $969K | Buy |
+19,491
| New | +$969K | 0.06% | 385 |
|
|
2017
Q3 | – | Sell |
-39,901
| Closed | -$1.35M | – | 1201 |
|
|
2017
Q2 | $1.35M | Buy |
39,901
+25,286
| +173% | +$853K | 0.13% | 107 |
|
|
2017
Q1 | $527K | Buy |
+14,615
| New | +$527K | 0.05% | 485 |
|
|
2016
Q4 | – | Sell |
-160,091
| Closed | -$6.04M | – | 1184 |
|
|
2016
Q3 | $6.04M | Buy |
160,091
+150,299
| +1,535% | +$5.67M | 0.65% | 12 |
|
|
2016
Q2 | $321K | Buy |
+9,792
| New | +$321K | 0.04% | 501 |
|
|
2016
Q1 | – | Sell |
-7,367
| Closed | -$254K | – | 699 |
|
|
2015
Q4 | $254K | Sell |
7,367
-8,726
| -54% | -$301K | 0.05% | 322 |
|
|
2015
Q3 | $485K | Buy |
+16,093
| New | +$485K | 0.13% | 199 |
|
|
2015
Q1 | – | Sell |
-15,445
| Closed | -$560K | – | 425 |
|
|
2014
Q4 | $560K | Buy |
+15,445
| New | +$560K | 0.13% | 63 |
|
|
2014
Q2 | – | Sell |
-104,165
| Closed | -$2.69M | – | 677 |
|
|
2014
Q1 | $2.69M | Buy |
+104,165
| New | +$2.69M | 0.41% | 37 |
|
|
2013
Q4 | – | Sell |
-12,748
| Closed | -$292K | – | 564 |
|
|
2013
Q3 | $292K | Sell |
12,748
-1,889
| -13% | -$43.3K | 0.04% | 305 |
|
|
2013
Q2 | $355K | Buy |
+14,637
| New | +$355K | 0.07% | 278 |
|