Electronics Fund INTC Holdings History

Number of Shares
87,461.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
2.87%
Total Estimate Gain
$-2.06 Mil
% of Total Estimate Gain
-15.06%

Electronics Fund's Intel Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 87,461.00 shares of Intel Corp(INTC), totaling $1.99 Mil. This investment constitutes 2.87% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 9 purchases of INTC, at an average price of $40.41, for a total of 338,865.00 shares. In addition, there have been 6 sales at an average price of $38.44 for 251,404.00 shares. Based on historical transaction data and INTC's current price of $22.49, Electronics Fund's estimated gain on his INTC holdings is $-2.06 Mil, reflecting a -15.06% gain to date.

Electronics Fund INTC ($22.49) Holding Chart

Electronics Fund INTC ($22.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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