Hedge Fund - Renaissance Technologies
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $170,074,383 | 0.23% | 7,592,590 | $20.72 |
| 2 | 2025 - Q1 (2025-03-31) | $8,425,274 | 0.01% | 370,994 | $21.88 |
| 3 | 2024 - Q4 (2024-12-31) | $93,392,780 | 0.13% | 4,657,994 | $22.54 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $32.77 |
| 5 | 2024 - Q1 (2024-03-31) | $79,171,000 | 0.12% | 1,792,419 | $44.56 |
| 6 | 2023 - Q4 (2023-12-31) | $87,199,000 | 0.13% | 1,735,308 | $40.62 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $34.83 |
| 8 | 2023 - Q2 (2023-06-30) | $141,428,000 | 0.2% | 4,229,294 | $31.39 |
| 9 | 2023 - Q1 (2023-03-31) | $172,588,000 | 0.22% | 5,282,757 | $28.33 |
| 10 | 2022 - Q4 (2022-12-31) | $87,103,000 | 0.11% | 3,295,602 | $27.77 |
| 11 | 2022 - Q3 (2022-09-30) | $74,411,000 | 0.1% | 2,887,494 | $34.09 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.56 |
| 13 | 2021 - Q4 (2021-12-31) | $153,279,000 | 0.19% | 2,976,294 | $51.13 |
| 14 | 2021 - Q3 (2021-09-30) | $120,844,000 | 0.15% | 2,268,094 | $54.21 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.69 |
| 16 | 2021 - Q1 (2021-03-31) | $21,344,000 | 0.02% | 333,494 | $59.60 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.84 |
| 18 | 2020 - Q3 (2020-09-30) | $125,318,000 | 0.12% | 2,420,194 | $51.99 |
| 19 | 2020 - Q2 (2020-06-30) | $162,115,000 | 0.13% | 2,709,594 | $59.80 |
| 20 | 2020 - Q1 (2020-03-31) | $86,391,000 | 0.08% | 1,596,294 | $59.16 |
| 21 | 2019 - Q4 (2019-12-31) | $250,286,000 | 0.19% | 4,181,894 | $55.96 |
| 22 | 2019 - Q3 (2019-09-30) | $9,337,000 | 0% | 181,194 | $49.17 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.82 |
| 24 | 2018 - Q3 (2018-09-30) | $59,131,000 | 0.06% | 1,250,394 | $48.66 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $53.10 |
| 26 | 2018 - Q1 (2018-03-31) | $105,488,000 | 0.11% | 2,025,494 | $47.52 |
| 27 | 2017 - Q4 (2017-12-31) | $158,864,000 | 0.17% | 3,441,594 | $43.64 |
| 28 | 2017 - Q3 (2017-09-30) | $3,945,000 | 0% | 103,594 | $35.54 |
| 29 | 2017 - Q2 (2017-06-30) | $109,996,000 | 0.14% | 3,260,102 | $35.78 |
| 30 | 2017 - Q1 (2017-03-31) | $216,441,000 | 0.3% | 6,000,594 | $36.19 |
| 31 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $35.41 |
| 32 | 2016 - Q2 (2016-06-30) | $18,073,000 | 0.03% | 550,994 | $31.33 |
| 33 | 2016 - Q1 (2016-03-31) | $294,000 | 0% | 9,100 | $30.68 |
| 34 | 2015 - Q4 (2015-12-31) | $27,801,000 | 0.06% | 806,994 | $33.80 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $32.33 |
| 36 | 2015 - Q1 (2015-03-31) | $214,875,000 | 0.45% | 6,871,594 | $33.74 |
| 37 | 2014 - Q4 (2014-12-31) | $8,967,000 | 0.02% | 247,094 | $34.79 |
| 38 | 2014 - Q3 (2014-09-30) | $103,913,000 | 0.28% | 2,984,294 | $33.86 |
| 39 | 2014 - Q2 (2014-06-30) | $535,494,000 | 1.24% | 17,329,900 | $27.40 |
| 40 | 2014 - Q1 (2014-03-31) | $361,595,000 | 0.86% | 14,007,700 | $24.96 |
| 41 | 2013 - Q4 (2013-12-31) | $295,127,000 | 0.7% | 11,370,700 | $24.19 |
| 42 | 2013 - Q3 (2013-09-30) | $281,859,000 | 0.68% | 12,296,994 | $23.03 |
| 43 | 2013 - Q2 (2013-06-30) | $331,980,000 | 0.87% | 13,701,200 | $23.62 |
| 44 | 2013 - Q1 (2013-03-31) | $365,575,000 | 0.88% | 16,742,594 | $21.29 |
| 45 | 2012 - Q4 (2012-12-31) | $402,836,000 | 1.17% | 19,536,194 | $20.97 |
| 46 | 2012 - Q3 (2012-09-30) | $423,501,000 | 1.3% | 18,693,494 | $25.07 |
| 47 | 2012 - Q2 (2012-06-30) | $402,836,000 | 1.17% | 19,536,194 | $27.08 |
| 48 | 2012 - Q1 (2012-03-31) | $271,965,000 | 0.95% | 9,673,294 | $26.75 |
| 49 | 2011 - Q4 (2011-12-31) | $201,236,000 | 0.81% | 8,298,400 | $23.90 |
| 50 | 2011 - Q3 (2011-09-30) | $200,760,000 | 0.85% | 9,409,900 | $21.38 |
| 51 | 2011 - Q2 (2011-06-30) | $280,841,000 | 1.09% | 12,673,340 | $21.82 |
| 52 | 2011 - Q1 (2011-03-31) | $209,172,000 | 0.84% | 10,365,321 | $21.11 |
| 53 | 2010 - Q4 (2010-12-31) | $122,796,000 | 0.49% | 5,839,071 | $20.68 |
The displayed share prices are average quarterly stock market prices.
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