Renaissance Technologies — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 1.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 7,321,928 | -77,466 | -1.0% | $1.02B | 1.41% |
| 2026 Q1 | 2026-05-14 | Reduce | 7,399,394 | -2,489,973 | -25.2% | $326.5M | 0.51% |
| 2025 Q4 | 2026-02-12 | Add | 9,889,367 | 6,497,102 | +191.5% | $364.9M | 0.57% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,392,265 | -4,200,325 | -55.3% | $113.8M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 7,592,590 | 7,221,596 | +1946.6% | $170.1M | 0.23% |
| 2025 Q1 | 2025-05-14 | Reduce | 370,994 | -4,287,000 | -92.0% | $8.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | New | 4,657,994 | 4,657,994 | — | $93.4M | 0.14% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | Sold out | — | -1,792,419 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Add | 1,792,419 | 57,111 | +3.3% | $79.2K | 0.12% |
| 2023 Q4 | 2024-02-13 | New | 1,735,308 | 1,735,308 | — | $87.2K | 0.14% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -4,229,294 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 4,229,294 | -1,053,463 | -19.9% | $141.4K | 0.20% |
| 2023 Q1 | 2023-05-12 | Add | 5,282,757 | 1,987,155 | +60.3% | $172.6K | 0.23% |
| 2022 Q4 | 2023-02-13 | Add | 3,295,602 | 408,108 | +14.1% | $87.1K | 0.12% |
| 2022 Q3 | 2022-11-14 | New | 2,887,494 | 2,887,494 | — | $74.4M | 0.10% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -2,976,294 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Add | 2,976,294 | 708,200 | +31.2% | $153.3M | 0.19% |
| 2021 Q3 | 2021-11-12 | New | 2,268,094 | 2,268,094 | — | $120.8M | 0.16% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -333,494 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 333,494 | 333,494 | — | $21.3M | 0.03% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -2,420,194 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 2,420,194 | -289,400 | -10.7% | $125.3M | 0.13% |
| 2020 Q2 | 2020-08-13 | Add | 2,709,594 | 1,113,300 | +69.7% | $162.1M | 0.14% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,596,294 | -2,585,600 | -61.8% | $86.4M | 0.08% |
| 2019 Q4 | 2020-02-13 | New | 4,181,894 | 4,181,894 | — | $250.3M | 0.19% |
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.