WorldQuant Millennium Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
2,406,285
+1,929,986
| +405% | +$43.2M | 0.27% | 108 |
|
|
2025
Q1 | $10.8M | Buy |
476,299
+131,901
| +38% | +$3M | 0.07% | 234 |
|
|
2024
Q4 | $6.91M | Buy |
+344,398
| New | +$6.91M | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-997,025
| Closed | -$44M | – | 444 |
|
|
2024
Q1 | $44M | Sell |
997,025
-647,667
| -39% | -$28.6M | 0.54% | 52 |
|
|
2023
Q4 | $82.6M | Buy |
+1,644,692
| New | +$82.6M | 1.16% | 15 |
|
|
2023
Q3 | – | Sell |
-291,822
| Closed | -$9.76M | – | 391 |
|
|
2023
Q2 | $9.76M | Buy |
+291,822
| New | +$9.76M | 0.17% | 175 |
|
|
2022
Q1 | – | Sell |
-115,763
| Closed | -$5.96M | – | 321 |
|
|
2021
Q4 | $5.96M | Buy |
115,763
+19,960
| +21% | +$1.03M | 0.12% | 200 |
|
|
2021
Q3 | $5.1M | Sell |
95,803
-25,293
| -21% | -$1.35M | 0.11% | 209 |
|
|
2021
Q2 | $6.8M | Sell |
121,096
-314,366
| -72% | -$17.6M | 0.15% | 170 |
|
|
2021
Q1 | $27.9M | Buy |
435,462
+260,568
| +149% | +$16.7M | 0.59% | 43 |
|
|
2020
Q4 | $8.71M | Sell |
174,894
-1,006,002
| -85% | -$50.1M | 0.19% | 175 |
|
|
2020
Q3 | $61.1M | Buy |
1,180,896
+330,195
| +39% | +$17.1M | 1.45% | 6 |
|
|
2020
Q2 | $50.9M | Buy |
850,701
+52,893
| +7% | +$3.16M | 1.17% | 11 |
|
|
2020
Q1 | $43.2M | Sell |
797,808
-22,492
| -3% | -$1.22M | 1.05% | 14 |
|
|
2019
Q4 | $49.1M | Buy |
820,300
+629,998
| +331% | +$37.7M | 0.94% | 18 |
|
|
2019
Q3 | $9.81M | Sell |
190,302
-261,736
| -58% | -$13.5M | 0.19% | 159 |
|
|
2019
Q2 | $21.6M | Sell |
452,038
-809,603
| -64% | -$38.8M | 0.41% | 94 |
|
|
2019
Q1 | $67.8M | Buy |
1,261,641
+164,269
| +15% | +$8.82M | 1.61% | 5 |
|
|
2018
Q4 | $51.5M | Buy |
1,097,372
+793,138
| +261% | +$37.2M | 1.52% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
+304,234
| New | +$14.4M | 0.48% | 78 |
|