ADL
Asset Dedication LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
33,730
-9,753
| -22% | -$218K | 0.05% | 187 |
|
|
2025
Q1 | $988K | Sell |
43,483
-5,882
| -12% | -$134K | 0.08% | 148 |
|
|
2024
Q4 | $990K | Sell |
49,365
-34,864
| -41% | -$699K | 0.08% | 155 |
|
|
2024
Q3 | $1.98M | Sell |
84,229
-36,074
| -30% | -$846K | 0.13% | 118 |
|
|
2024
Q2 | $3.73M | Sell |
120,303
-3,658
| -3% | -$113K | 0.26% | 76 |
|
|
2024
Q1 | $5.47M | Sell |
123,961
-8,621
| -7% | -$380K | 0.41% | 52 |
|
|
2023
Q4 | $6.66M | Buy |
132,582
+18,241
| +16% | +$916K | 0.54% | 35 |
|
|
2023
Q3 | $4.06M | Buy |
114,341
+17,533
| +18% | +$623K | 0.35% | 62 |
|
|
2023
Q2 | $3.22M | Buy |
96,808
+8,132
| +9% | +$271K | 0.27% | 75 |
|
|
2023
Q1 | $2.88M | Buy |
88,676
+15,982
| +22% | +$518K | 0.27% | 76 |
|
|
2022
Q4 | $1.93M | Buy |
72,694
+8,135
| +13% | +$216K | 0.2% | 101 |
|
|
2022
Q3 | $1.67M | Buy |
+64,559
| New | +$1.67M | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-65,713
| Closed | -$3.26M | – | 716 |
|
|
2022
Q1 | $3.26M | Buy |
65,713
+1,679
| +3% | +$83.3K | 0.36% | 64 |
|
|
2021
Q4 | $3.29M | Buy |
64,034
+10,864
| +20% | +$559K | 0.4% | 60 |
|
|
2021
Q3 | $2.82M | Buy |
53,170
+249
| +0.5% | +$13.2K | 0.37% | 64 |
|
|
2021
Q2 | $2.96M | Buy |
52,921
+12,191
| +30% | +$681K | 0.44% | 59 |
|
|
2021
Q1 | $2.62M | Sell |
40,730
-7,312
| -15% | -$470K | 0.59% | 45 |
|
|
2020
Q4 | $2.39M | Sell |
48,042
-1,531
| -3% | -$76.2K | 0.48% | 53 |
|
|
2020
Q3 | $2.57M | Buy |
49,573
+1,185
| +2% | +$61.5K | 0.57% | 46 |
|
|
2020
Q2 | $2.89M | Buy |
48,388
+1,289
| +3% | +$77.1K | 0.79% | 33 |
|
|
2020
Q1 | $2.54M | Sell |
47,099
-10,729
| -19% | -$580K | 0.76% | 31 |
|
|
2019
Q4 | $3.46M | Buy |
57,828
+7,503
| +15% | +$448K | 0.98% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
50,325
-1,260
| -2% | -$64.8K | 0.86% | 31 |
|
|
2019
Q2 | $2.47M | Buy |
51,585
+9,550
| +23% | +$458K | 0.8% | 35 |
|
|
2019
Q1 | $2.25M | Buy |
42,035
+2,508
| +6% | +$134K | 0.78% | 38 |
|
|
2018
Q4 | $1.86M | Sell |
39,527
-1,133
| -3% | -$53.4K | 0.76% | 38 |
|
|
2018
Q3 | $1.93M | Sell |
40,660
-3,925
| -9% | -$186K | 0.72% | 42 |
|
|
2018
Q2 | $2.22M | Buy |
44,585
+167
| +0.4% | +$8.32K | 0.76% | 46 |
|
|
2018
Q1 | $2.32M | Buy |
44,418
+1,870
| +4% | +$97.5K | 1.15% | 24 |
|
|
2017
Q4 | $1.96M | Buy |
42,548
+6,019
| +16% | +$278K | 0.79% | 46 |
|
|
2017
Q3 | $1.38M | Buy |
36,529
+1,793
| +5% | +$67.8K | 0.67% | 50 |
|
|
2017
Q2 | $1.17M | Buy |
34,736
+312
| +0.9% | +$10.5K | 0.59% | 50 |
|
|
2017
Q1 | $1.23M | Sell |
34,424
-741
| -2% | -$26.5K | 0.67% | 45 |
|
|
2016
Q4 | $1.27M | Buy |
35,165
+2,217
| +7% | +$79.8K | 0.73% | 45 |
|
|
2016
Q3 | $1.24M | Buy |
32,948
+3,455
| +12% | +$130K | 0.78% | 37 |
|
|
2016
Q2 | $975K | Sell |
29,493
-574
| -2% | -$19K | 0.68% | 41 |
|
|
2016
Q1 | $973K | Sell |
30,067
-3,201
| -10% | -$104K | 0.72% | 41 |
|
|
2015
Q4 | $1.15M | Buy |
+33,268
| New | +$1.15M | 0.75% | 37 |
|