Bridgewater Associates (Ray Dalio) — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 32,371 | 32,371 | — | $4.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -12,859 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | New | 12,859 | 12,859 | — | $474.5K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -411,473 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | New | 411,473 | 411,473 | — | $18.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -1,544,985 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 1,544,985 | 550,672 | +55.4% | $57.8M | 0.24% |
| 2022 Q1 | 2022-05-13 | Add | 994,313 | 989,188 | +19301.2% | $49.3M | 0.20% |
| 2021 Q4 | 2022-02-14 | New | 5,125 | 5,125 | — | $264.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -35,490 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 35,490 | 35,490 | — | $2.0M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -215,421 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 215,421 | -364,363 | -62.8% | $11.1M | 0.10% |
| 2019 Q2 | 2019-08-13 | Add | 579,784 | 268,995 | +86.6% | $27.8M | 0.22% |
| 2019 Q1 | 2019-05-14 | Reduce | 310,789 | -225,859 | -42.1% | $16.7M | 0.10% |
| 2018 Q4 | 2019-02-13 | Reduce | 536,648 | -123,891 | -18.8% | $25.2M | 0.23% |
| 2018 Q3 | 2018-11-13 | New | 660,539 | 660,539 | — | $31.2M | 0.32% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -184,855 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 184,855 | 184,855 | — | $9.2M | 0.09% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -351,286 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Reduce | 351,286 | -608,232 | -63.4% | $13.4M | 0.09% |
| 2017 Q2 | 2017-08-10 | Add | 959,518 | 276,656 | +40.5% | $32.4M | 0.30% |
| 2017 Q1 | 2017-05-11 | Reduce | 682,862 | -269,481 | -28.3% | $24.6M | 0.28% |
| 2016 Q4 | 2017-02-10 | Reduce | 952,343 | -570,700 | -37.5% | $34.5M | 0.33% |
| 2016 Q3 | 2016-11-09 | New | 1,523,043 | 1,523,043 | — | $57.5M | 0.57% |
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.