Wellington Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
2,444,891
-177,378
| -7% | -$3.97M | 0.01% | 667 |
|
|
2025
Q1 | $59.6M | Buy |
2,622,269
+844,964
| +48% | +$19.2M | 0.01% | 638 |
|
|
2024
Q4 | $35.6M | Sell |
1,777,305
-23,895
| -1% | -$479K | 0.01% | 808 |
|
|
2024
Q3 | $42.3M | Sell |
1,801,200
-10,871,779
| -86% | -$255M | 0.01% | 746 |
|
|
2024
Q2 | $392M | Sell |
12,672,979
-26,679,539
| -68% | -$826M | 0.07% | 243 |
|
|
2024
Q1 | $1.74B | Buy |
39,352,518
+2,272,503
| +6% | +$100M | 0.31% | 80 |
|
|
2023
Q4 | $1.86B | Buy |
37,080,015
+2,515,978
| +7% | +$126M | 0.35% | 69 |
|
|
2023
Q3 | $1.23B | Buy |
34,564,037
+5,217,549
| +18% | +$185M | 0.25% | 103 |
|
|
2023
Q2 | $981M | Buy |
29,346,488
+13,822,080
| +89% | +$462M | 0.19% | 128 |
|
|
2023
Q1 | $507M | Sell |
15,524,408
-3,605,208
| -19% | -$118M | 0.1% | 195 |
|
|
2022
Q4 | $506M | Buy |
19,129,616
+7,314,420
| +62% | +$193M | 0.1% | 195 |
|
|
2022
Q3 | $304M | Buy |
11,815,196
+9,231,372
| +357% | +$238M | 0.06% | 275 |
|
|
2022
Q2 | $96.7M | Sell |
2,583,824
-33,686
| -1% | -$1.26M | 0.02% | 542 |
|
|
2022
Q1 | $130M | Buy |
2,617,510
+901,509
| +53% | +$44.7M | 0.02% | 529 |
|
|
2021
Q4 | $88.4M | Buy |
1,716,001
+3,709
| +0.2% | +$191K | 0.01% | 666 |
|
|
2021
Q3 | $91.2M | Buy |
1,712,292
+992
| +0.1% | +$52.9K | 0.02% | 648 |
|
|
2021
Q2 | $96.1M | Sell |
1,711,300
-1,449,477
| -46% | -$81.4M | 0.02% | 645 |
|
|
2021
Q1 | $202M | Sell |
3,160,777
-4,949,528
| -61% | -$317M | 0.04% | 425 |
|
|
2020
Q4 | $404M | Sell |
8,110,305
-30,461,066
| -79% | -$1.52B | 0.07% | 253 |
|
|
2020
Q3 | $2B | Sell |
38,571,371
-26,621,965
| -41% | -$1.38B | 0.41% | 64 |
|
|
2020
Q2 | $3.9B | Sell |
65,193,336
-348,954
| -0.5% | -$20.9M | 0.87% | 25 |
|
|
2020
Q1 | $3.55B | Sell |
65,542,290
-1,317,380
| -2% | -$71.3M | 0.94% | 23 |
|
|
2019
Q4 | $4B | Sell |
66,859,670
-1,877,496
| -3% | -$112M | 0.84% | 23 |
|
|
2019
Q3 | $3.54B | Sell |
68,737,166
-4,615,097
| -6% | -$238M | 0.8% | 22 |
|
|
2019
Q2 | $3.51B | Sell |
73,352,263
-128,202
| -0.2% | -$6.14M | 0.78% | 26 |
|
|
2019
Q1 | $3.95B | Buy |
73,480,465
+8,665,499
| +13% | +$465M | 0.89% | 17 |
|
|
2018
Q4 | $3.04B | Sell |
64,814,966
-5,088,748
| -7% | -$239M | 0.76% | 26 |
|
|
2018
Q3 | $3.31B | Sell |
69,903,714
-3,708,493
| -5% | -$175M | 0.7% | 25 |
|
|
2018
Q2 | $3.66B | Sell |
73,612,207
-9,143,310
| -11% | -$455M | 0.81% | 19 |
|
|
2018
Q1 | $4.31B | Sell |
82,755,517
-14,967,517
| -15% | -$780M | 0.98% | 10 |
|
|
2017
Q4 | $4.51B | Sell |
97,723,034
-4,086,379
| -4% | -$189M | 1% | 13 |
|
|
2017
Q3 | $3.88B | Sell |
101,809,413
-7,933,944
| -7% | -$302M | 0.89% | 17 |
|
|
2017
Q2 | $3.7B | Sell |
109,743,357
-1,709,579
| -2% | -$57.7M | 0.87% | 17 |
|
|
2017
Q1 | $4.02B | Sell |
111,452,936
-11,493,169
| -9% | -$415M | 0.97% | 17 |
|
|
2016
Q4 | $4.46B | Buy |
122,946,105
+1,284,135
| +1% | +$46.6M | 1.12% | 12 |
|
|
2016
Q3 | $4.59B | Buy |
121,661,970
+21,796,695
| +22% | +$823M | 1.15% | 8 |
|
|
2016
Q2 | $3.28B | Sell |
99,865,275
-1,052,000
| -1% | -$34.5M | 0.85% | 20 |
|
|
2016
Q1 | $3.26B | Sell |
100,917,275
-2,167,708
| -2% | -$70.1M | 0.86% | 19 |
|
|
2015
Q4 | $3.55B | Sell |
103,084,983
-6,560,796
| -6% | -$226M | 0.93% | 17 |
|
|
2015
Q3 | $3.3B | Buy |
109,645,779
+7,401,570
| +7% | +$223M | 0.92% | 19 |
|
|
2015
Q2 | $3.11B | Sell |
102,244,209
-8,456,855
| -8% | -$257M | 0.8% | 21 |
|
|
2015
Q1 | $3.46B | Buy |
110,701,064
+3,918,727
| +4% | +$123M | 0.89% | 21 |
|
|
2014
Q4 | $3.88B | Sell |
106,782,337
-1,720,436
| -2% | -$62.4M | 1.02% | 15 |
|
|
2014
Q3 | $3.78B | Buy |
108,502,773
+23,009,076
| +27% | +$801M | 1.04% | 13 |
|
|
2014
Q2 | $2.64B | Buy |
85,493,697
+7,300,712
| +9% | +$226M | 0.71% | 23 |
|
|
2014
Q1 | $2.02B | Sell |
78,192,985
-7,545,438
| -9% | -$195M | 0.56% | 37 |
|
|
2013
Q4 | $2.23B | Sell |
85,738,423
-11,362,011
| -12% | -$295M | 0.64% | 28 |
|
|
2013
Q3 | $2.23B | Sell |
97,100,434
-19,299,141
| -17% | -$442M | 0.7% | 25 |
|
|
2013
Q2 | $2.82B | Buy |
+116,399,575
| New | +$2.82B | 0.92% | 13 |
|