Arden Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $897K | Sell |
28,977
-5,629
| -16% | -$184K | 0.13% | 108 |
|
|
2024
Q1 | $1.53M | Sell |
34,606
-1,775
| -5% | -$79.1K | 0.21% | 78 |
|
|
2023
Q4 | $1.83M | Sell |
36,381
-885
| -2% | -$36K | 0.27% | 57 |
|
|
2023
Q3 | $1.32M | Sell |
37,266
-3,201
| -8% | -$112K | 0.22% | 73 |
|
|
2023
Q2 | $1.35M | Sell |
40,467
-6,754
| -14% | -$212K | 0.22% | 75 |
|
|
2023
Q1 | $1.54M | Buy |
47,221
+11,270
| +31% | +$319K | 0.28% | 77 |
|
|
2022
Q4 | $950K | Sell |
35,951
-17,645
| -33% | -$490K | 0.19% | 114 |
|
|
2022
Q3 | $1.38M | Buy |
53,596
+8,411
| +19% | +$287K | 0.35% | 69 |
|
|
2022
Q2 | $1.69M | Sell |
45,185
-6,246
| -12% | -$270K | 0.39% | 65 |
|
|
2022
Q1 | $2.55M | Buy |
51,431
+38,691
| +304% | +$1.92M | 0.5% | 48 |
|
|
2021
Q4 | $656K | Sell |
12,740
-2,251
| -15% | -$115K | 0.11% | 171 |
|
|
2021
Q3 | $798K | Sell |
14,991
-4,845
| -24% | -$263K | 0.14% | 154 |
|
|
2021
Q2 | $1.11M | Sell |
19,836
-18,761
| -49% | -$1.1M | 0.18% | 116 |
|
|
2021
Q1 | $2.47M | Sell |
38,597
-12,190
| -24% | -$726K | 0.42% | 44 |
|
|
2020
Q4 | $2.53M | Sell |
50,787
-7,591
| -13% | -$371K | 0.42% | 42 |
|
|
2020
Q3 | $3.02M | Sell |
58,378
-442
| -0.8% | -$23K | 0.54% | 32 |
|
|
2020
Q2 | $3.52M | Sell |
58,820
-1,223
| -2% | -$73.1K | 0.65% | 26 |
|
|
2020
Q1 | $3.25M | Sell |
60,043
-9,346
| -13% | -$553K | 0.65% | 26 |
|
|
2019
Q4 | $4.15M | Sell |
69,389
-5,789
| -8% | -$324K | 0.65% | 29 |
|
|
2019
Q3 | $3.87M | Sell |
75,178
-2,438
| -3% | -$120K | 0.63% | 32 |
|
|
2019
Q2 | $3.71M | Sell |
77,616
-2,846
| -4% | -$141K | 0.63% | 33 |
|
|
2019
Q1 | $4.32M | Sell |
80,462
-952
| -1% | -$48.3K | 0.7% | 25 |
|
|
2018
Q4 | $3.82M | Sell |
81,414
-1,792
| -2% | -$83.9K | 0.69% | 27 |
|
|
2018
Q3 | $3.94M | Sell |
83,206
-9,068
| -10% | -$441K | 0.61% | 27 |
|
|
2018
Q2 | $4.59M | Sell |
92,274
-1,900
| -2% | -$101K | 0.73% | 21 |
|
|
2018
Q1 | $4.91M | Sell |
94,174
-4,392
| -4% | -$209K | 0.76% | 19 |
|
|
2017
Q4 | $4.55M | Sell |
98,566
-3,513
| -3% | -$153K | 0.69% | 23 |
|
|
2017
Q3 | $3.89M | Sell |
102,079
-233
| -0.2% | -$8.28K | 0.59% | 30 |
|
|
2017
Q2 | $3.45M | Sell |
102,312
-3,536
| -3% | -$127K | 0.53% | 32 |
|
|
2017
Q1 | $3.82M | Sell |
105,848
-6,001
| -5% | -$217K | 0.6% | 30 |
|
|
2016
Q4 | $4.06M | Buy |
111,849
+3,852
| +4% | +$138K | 0.62% | 31 |
|
|
2016
Q3 | $4.08M | Sell |
107,997
-207,473
| -66% | -$7.35M | 0.63% | 31 |
|
|
2016
Q2 | $10.3K | Buy |
315,470
+3,069
| +1% | +$96.1K | 0.78% | 31 |
|
|
2016
Q1 | $10.1M | Sell |
312,401
-6,875
| -2% | -$211K | 0.81% | 30 |
|
|
2015
Q4 | $11M | Sell |
319,276
-1,209
| -0.4% | -$40.9K | 0.93% | 22 |
|
|
2015
Q3 | $9.66M | Buy |
320,485
+147,517
| +85% | +$4.27M | 0.8% | 26 |
|
|
2015
Q2 | $5.26K | Sell |
172,968
-585
| -0.3% | -$18.9K | 0.79% | 31 |
|
|
2015
Q1 | $5.43K | Buy |
173,553
+68,611
| +65% | +$2.32M | 0.79% | 32 |
|
|
2014
Q4 | $3.81M | Sell |
104,942
-12,357
| -11% | -$430K | 0.53% | 38 |
|
|
2014
Q3 | $4.08M | Sell |
117,299
-2,477
| -2% | -$83.9K | 0.56% | 34 |
|
|
2014
Q2 | $3.7M | Buy |
119,776
+2,916
| +2% | +$79.9K | 0.51% | 39 |
|
|
2014
Q1 | $3.02M | Buy |
116,860
+4,490
| +4% | +$112K | 0.37% | 46 |
|
|
2013
Q4 | $2.92M | Sell |
112,370
-685
| -0.6% | -$16.6K | 0.35% | 53 |
|
|
2013
Q3 | $2.59M | Buy |
113,055
+1,561
| +1% | +$36K | 0.33% | 52 |
|
|
2013
Q2 | $2.7M | Buy |
+111,494
| New | +$2.63M | 0.33% | 54 |
|
Other funds holding INTC
Arden Trust's INTC Position: Q2 2024 in Review
Arden Trust reduced its Intel (INTC) stake by 16% in Q2 2024, selling an estimated $184K and leaving 28,977 shares worth $897K. The position accounts for 0.13% of the portfolio, ranked #108.
Arden Trust first reported a position in INTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $11M in Q4 2015. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Arden Trust held 28,977 shares of Intel worth $897K as of Q2 2024.
- Arden Trust sold 5,629 Intel shares in Q2 2024, an estimated $184K.
- Intel made up 0.13% of Arden Trust's portfolio in Q2 2024, its #108 holding.
- Arden Trust first reported a position in Intel in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Intel position peaked at $11M in Q4 2015.
- 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.