Millennium Management — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 9.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 893,751 | -1,008,085 | -53.0% | $124.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 1,901,836 | 236,334 | +14.2% | $83.9M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,665,502 | -748,517 | -31.0% | $61.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,414,019 | -3,973,947 | -62.2% | $81.0M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,387,966 | -6,826,815 | -51.7% | $143.1M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 13,214,781 | 8,881,848 | +205.0% | $300.1M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 4,332,933 | 4,011,945 | +1249.9% | $86.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 320,988 | -494,497 | -60.6% | $7.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 815,485 | -6,412,721 | -88.7% | $25.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 7,228,206 | 413,507 | +6.1% | $319.3M | 0.14% |
| 2023 Q4 | 2024-02-14 | Add | 6,814,699 | 1,532,812 | +29.0% | $342.4M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,281,887 | -5,796,294 | -52.3% | $187.8M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 11,078,181 | 2,621,960 | +31.0% | $370.5M | 0.18% |
| 2023 Q1 | 2023-05-15 | Add | 8,456,221 | 7,688,291 | +1001.2% | $276.3K | 0.16% |
| 2022 Q4 | 2023-02-14 | Reduce | 767,930 | -2,330,485 | -75.2% | $20.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 3,098,415 | 2,486,571 | +406.4% | $79.8M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 611,844 | -2,123,685 | -77.6% | $22.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 2,735,529 | 590,333 | +27.5% | $135.6M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 2,145,196 | 1,374,749 | +178.4% | $110.5M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 770,447 | -1,323,834 | -63.2% | $41.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,094,281 | -228,859 | -9.9% | $117.6M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,323,140 | -15,517,640 | -87.0% | $148.7M | 0.11% |
| 2020 Q4 | 2021-02-16 | Add | 17,840,780 | 16,492,384 | +1223.1% | $888.8M | 0.64% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,348,396 | -4,287,486 | -76.1% | $69.8M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 5,635,882 | 3,344,237 | +145.9% | $337.2M | 0.46% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,291,645 | -1,727,218 | -43.0% | $124.0M | 0.28% |
| 2019 Q4 | 2020-02-14 | Add | 4,018,863 | 3,417,318 | +568.1% | $240.5M | 0.30% |
| 2019 Q3 | 2019-11-14 | Add | 601,545 | 470,406 | +358.7% | $31.0M | 0.05% |
| 2019 Q2 | 2019-08-15 | Reduce | 131,139 | -1,339,227 | -91.1% | $6.3M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,470,366 | -4,394,271 | -74.9% | $79.0M | 0.12% |
| 2018 Q4 | 2019-02-15 | Add | 5,864,637 | 5,251,782 | +856.9% | $275.2M | 0.43% |
| 2018 Q3 | 2018-11-14 | Add | 612,855 | 238,965 | +63.9% | $29.0M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 373,890 | -1,376,655 | -78.6% | $18.6M | 0.02% |
| 2018 Q1 | 2018-05-15 | Add | 1,750,545 | 1,419,040 | +428.1% | $91.2M | 0.12% |
| 2017 Q4 | 2018-02-14 | Add | 331,505 | 229,534 | +225.1% | $15.3M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 101,971 | -1,937,713 | -95.0% | $3.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,039,684 | -1,517,274 | -42.7% | $68.8M | 0.12% |
| 2017 Q1 | 2017-05-15 | New | 3,556,958 | 3,556,958 | — | $128.3M | 0.23% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -3,431,349 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 3,431,349 | 3,431,349 | — | $129.5M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.