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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