AAM
Advisors Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
48,011
-2,236
| -4% | -$50.1K | 0.02% | 758 |
|
|
2025
Q1 | $1.14M | Buy |
50,247
+27,842
| +124% | +$632K | 0.02% | 713 |
|
|
2024
Q4 | $449K | Sell |
22,405
-48,779
| -69% | -$978K | 0.01% | 952 |
|
|
2024
Q3 | $1.67M | Sell |
71,184
-24,064
| -25% | -$565K | 0.03% | 610 |
|
|
2024
Q2 | $2.95M | Sell |
95,248
-92,329
| -49% | -$2.86M | 0.06% | 431 |
|
|
2024
Q1 | $8.29M | Sell |
187,577
-207,576
| -53% | -$9.17M | 0.16% | 155 |
|
|
2023
Q4 | $19.9M | Sell |
395,153
-297,442
| -43% | -$14.9M | 0.41% | 40 |
|
|
2023
Q3 | $24.6M | Sell |
692,595
-163,820
| -19% | -$5.82M | 0.53% | 26 |
|
|
2023
Q2 | $28.6M | Sell |
856,415
-150,870
| -15% | -$5.05M | 0.59% | 24 |
|
|
2023
Q1 | $32.9M | Buy |
1,007,285
+9,866
| +1% | +$322K | 0.67% | 19 |
|
|
2022
Q4 | $26.4M | Buy |
997,419
+192,051
| +24% | +$5.08M | 0.54% | 33 |
|
|
2022
Q3 | $20.8M | Buy |
805,368
+270,625
| +51% | +$6.97M | 0.44% | 41 |
|
|
2022
Q2 | $20M | Buy |
534,743
+132,190
| +33% | +$4.95M | 0.38% | 49 |
|
|
2022
Q1 | $20M | Buy |
402,553
+152,078
| +61% | +$7.54M | 0.31% | 58 |
|
|
2021
Q4 | $12.9M | Buy |
250,475
+90,850
| +57% | +$4.68M | 0.18% | 108 |
|
|
2021
Q3 | $8.51M | Sell |
159,625
-58,862
| -27% | -$3.14M | 0.13% | 159 |
|
|
2021
Q2 | $12.3M | Sell |
218,487
-32,227
| -13% | -$1.81M | 0.18% | 116 |
|
|
2021
Q1 | $16M | Sell |
250,714
-43,068
| -15% | -$2.76M | 0.25% | 73 |
|
|
2020
Q4 | $14.6M | Sell |
293,782
-47,267
| -14% | -$2.35M | 0.24% | 75 |
|
|
2020
Q3 | $17.7M | Sell |
341,049
-34,561
| -9% | -$1.79M | 0.33% | 50 |
|
|
2020
Q2 | $22.5M | Sell |
375,610
-38,324
| -9% | -$2.29M | 0.44% | 34 |
|
|
2020
Q1 | $22.4M | Sell |
413,934
-72,229
| -15% | -$3.91M | 0.53% | 28 |
|
|
2019
Q4 | $29.1M | Sell |
486,163
-27,113
| -5% | -$1.62M | 0.51% | 27 |
|
|
2019
Q3 | $26.4M | Buy |
513,276
+14,185
| +3% | +$731K | 0.49% | 30 |
|
|
2019
Q2 | $23.9M | Buy |
499,091
+18,743
| +4% | +$897K | 0.43% | 41 |
|
|
2019
Q1 | $25.8M | Buy |
480,348
+1,514
| +0.3% | +$81.3K | 0.46% | 29 |
|
|
2018
Q4 | $22.5M | Sell |
478,834
-142,967
| -23% | -$6.71M | 0.45% | 34 |
|
|
2018
Q3 | $29.4M | Buy |
621,801
+22,140
| +4% | +$1.05M | 0.48% | 28 |
|
|
2018
Q2 | $29.8M | Buy |
599,661
+9,130
| +2% | +$454K | 0.51% | 21 |
|
|
2018
Q1 | $29.2M | Buy |
590,531
+8,818
| +2% | +$435K | 0.49% | 24 |
|
|
2017
Q4 | $26.9M | Buy |
581,713
+36,126
| +7% | +$1.67M | 0.44% | 36 |
|
|
2017
Q3 | $20.8M | Sell |
545,587
-29,677
| -5% | -$1.13M | 0.35% | 58 |
|
|
2017
Q2 | $19.4M | Sell |
575,264
-98,366
| -15% | -$3.32M | 0.32% | 65 |
|
|
2017
Q1 | $24.3M | Sell |
673,630
-55,351
| -8% | -$2M | 0.41% | 42 |
|
|
2016
Q4 | $26.4M | Sell |
728,981
-92,115
| -11% | -$3.34M | 0.44% | 31 |
|
|
2016
Q3 | $31M | Sell |
821,096
-11,082
| -1% | -$418K | 0.51% | 19 |
|
|
2016
Q2 | $27.3M | Buy |
832,178
+156,619
| +23% | +$5.14M | 0.44% | 28 |
|
|
2016
Q1 | $21.9M | Buy |
675,559
+66,498
| +11% | +$2.15M | 0.36% | 44 |
|
|
2015
Q4 | $21M | Sell |
609,061
-26,758
| -4% | -$922K | 0.33% | 55 |
|
|
2015
Q3 | $19.2M | Sell |
635,819
-110,744
| -15% | -$3.34M | 0.31% | 61 |
|
|
2015
Q2 | $22.7M | Sell |
746,563
-384,482
| -34% | -$11.7M | 0.31% | 72 |
|
|
2015
Q1 | $35.4M | Sell |
1,131,045
-538,427
| -32% | -$16.8M | 0.47% | 36 |
|
|
2014
Q4 | $60.6M | Sell |
1,669,472
-471,201
| -22% | -$17.1M | 0.81% | 7 |
|
|
2014
Q3 | $74.5M | Sell |
2,140,673
-177,831
| -8% | -$6.19M | 1.03% | 3 |
|
|
2014
Q2 | $71.6M | Sell |
2,318,504
-104,574
| -4% | -$3.23M | 0.99% | 4 |
|
|
2014
Q1 | $62.5M | Buy |
2,423,078
+116,416
| +5% | +$3M | 0.95% | 5 |
|
|
2013
Q4 | $59.9M | Buy |
2,306,662
+173,281
| +8% | +$4.5M | 0.97% | 4 |
|
|
2013
Q3 | $48.9M | Buy |
2,133,381
+274,822
| +15% | +$6.3M | 0.87% | 5 |
|
|
2013
Q2 | $45M | Buy |
+1,858,559
| New | +$45M | 0.85% | 4 |
|