AMI Asset Management’s Intel INTC Stock Holding History

AMI Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,750	Closed	-$209K	–	91
2024 Q2	$209K	Hold	6,750	–	–	0.01%	84
2024 Q1	$298K	Hold	6,750	–	–	0.02%	80
2023 Q4	$339K	Sell	6,750 -1,250	-16%	-$62.8K	0.02%	82
2023 Q3	$284K	Hold	8,000	–	–	0.02%	80
2023 Q2	$268K	Hold	8,000	–	–	0.02%	78
2023 Q1	$261K	Hold	8,000	–	–	0.02%	80
2022 Q4	$211K	Hold	8,000	–	–	0.01%	87
2022 Q3	$206K	Hold	8,000	–	–	0.02%	86
2022 Q2	$299K	Hold	8,000	–	–	0.02%	88
2022 Q1	$396K	Hold	8,000	–	–	0.02%	84
2021 Q4	$412K	Hold	8,000	–	–	0.02%	89
2021 Q3	$426K	Hold	8,000	–	–	0.02%	88
2021 Q2	$449K	Hold	8,000	–	–	0.02%	87
2021 Q1	$512K	Hold	8,000	–	–	0.03%	80
2020 Q4	$399K	Hold	8,000	–	–	0.02%	85
2020 Q3	$414K	Hold	8,000	–	–	0.02%	81
2020 Q2	$479K	Hold	8,000	–	–	0.03%	70
2020 Q1	$433K	Hold	8,000	–	–	0.03%	69
2019 Q4	$479K	Hold	8,000	–	–	0.02%	74
2019 Q3	$412K	Hold	8,000	–	–	0.02%	72
2019 Q2	$383K	Hold	8,000	–	–	0.02%	68
2019 Q1	$430K	Hold	8,000	–	–	0.03%	69
2018 Q4	$375K	Hold	8,000	–	–	0.03%	72
2018 Q3	$378K	Hold	8,000	–	–	0.03%	66
2018 Q2	$398K	Hold	8,000	–	–	0.03%	67
2018 Q1	$417K	Hold	8,000	–	–	0.03%	69
2017 Q4	$369K	Hold	8,000	–	–	0.03%	75
2017 Q3	$305K	Hold	8,000	–	–	0.02%	73
2017 Q2	$270K	Hold	8,000	–	–	0.02%	73
2017 Q1	$289K	Hold	8,000	–	–	0.02%	73
2016 Q4	$290K	Hold	8,000	–	–	0.02%	72
2016 Q3	$302K	Hold	8,000	–	–	0.02%	70
2016 Q2	$262K	Hold	8,000	–	–	0.02%	66
2016 Q1	$259K	Hold	8,000	–	–	0.02%	69
2015 Q4	$276K	Hold	8,000	–	–	0.02%	70
2015 Q3	$241K	Hold	8,000	–	–	0.02%	69
2015 Q2	$243K	Hold	8,000	–	–	0.02%	68
2015 Q1	$250K	Hold	8,000	–	–	0.02%	65
2014 Q4	$290K	Hold	8,000	–	–	0.03%	67
2014 Q3	$279K	Hold	8,000	–	–	0.03%	67
2014 Q2	$247K	Hold	8,000	–	–	0.02%	64
2014 Q1	$207K	Hold	8,000	–	–	0.02%	63
2013 Q4	$208K	Buy	+8,000	New	+$208K	0.02%	66