Asset Management One’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
1,871,250
+56,325
| +3% | +$1.26M | 0.13% | 144 |
|
|
2025
Q1 | $41.2M | Buy |
1,814,925
+125,017
| +7% | +$2.84M | 0.14% | 134 |
|
|
2024
Q4 | $34.3M | Sell |
1,689,908
-62,247
| -4% | -$1.26M | 0.12% | 153 |
|
|
2024
Q3 | $41.1M | Buy |
1,752,155
+34,061
| +2% | +$799K | 0.15% | 133 |
|
|
2024
Q2 | $53.2M | Sell |
1,718,094
-76,968
| -4% | -$2.38M | 0.2% | 91 |
|
|
2024
Q1 | $79.3M | Sell |
1,795,062
-24,080
| -1% | -$1.06M | 0.31% | 60 |
|
|
2023
Q4 | $91.7M | Buy |
1,819,142
+31,041
| +2% | +$1.56M | 0.37% | 48 |
|
|
2023
Q3 | $63.6M | Sell |
1,788,101
-9,165
| -0.5% | -$326K | 0.28% | 65 |
|
|
2023
Q2 | $60.1M | Buy |
1,797,266
+32,258
| +2% | +$1.08M | 0.25% | 74 |
|
|
2023
Q1 | $57.7M | Buy |
1,765,008
+41,473
| +2% | +$1.35M | 0.26% | 78 |
|
|
2022
Q4 | $45.2M | Sell |
1,723,535
-59,017
| -3% | -$1.55M | 0.22% | 94 |
|
|
2022
Q3 | $45.9M | Sell |
1,782,552
-4,813
| -0.3% | -$124K | 0.23% | 89 |
|
|
2022
Q2 | $66.9M | Sell |
1,787,365
-9,424
| -0.5% | -$353K | 0.31% | 60 |
|
|
2022
Q1 | $89.1M | Sell |
1,796,789
-179,393
| -9% | -$8.89M | 0.35% | 50 |
|
|
2021
Q4 | $102M | Sell |
1,976,182
-98,190
| -5% | -$5.09M | 0.36% | 54 |
|
|
2021
Q3 | $111M | Sell |
2,074,372
-29,648
| -1% | -$1.58M | 0.42% | 39 |
|
|
2021
Q2 | $118M | Sell |
2,104,020
-3,560
| -0.2% | -$200K | 0.44% | 35 |
|
|
2021
Q1 | $135M | Sell |
2,107,580
-125,040
| -6% | -$8M | 0.54% | 27 |
|
|
2020
Q4 | $110M | Sell |
2,232,620
-37,149
| -2% | -$1.84M | 0.45% | 38 |
|
|
2020
Q3 | $118M | Sell |
2,269,769
-121,710
| -5% | -$6.3M | 0.54% | 32 |
|
|
2020
Q2 | $143M | Sell |
2,391,479
-37,542
| -2% | -$2.25M | 0.7% | 19 |
|
|
2020
Q1 | $131M | Sell |
2,429,021
-112,621
| -4% | -$6.1M | 0.77% | 19 |
|
|
2019
Q4 | $152M | Sell |
2,541,642
-49,962
| -2% | -$2.99M | 0.69% | 24 |
|
|
2019
Q3 | $134M | Buy |
2,591,604
+105,169
| +4% | +$5.42M | 0.64% | 28 |
|
|
2019
Q2 | $119M | Buy |
2,486,435
+34,248
| +1% | +$1.64M | 0.58% | 33 |
|
|
2019
Q1 | $132M | Sell |
2,452,187
-5,369,731
| -69% | -$288M | 0.71% | 23 |
|
|
2018
Q4 | $367M | Sell |
7,821,918
-97,705
| -1% | -$4.58M | 0.87% | 18 |
|
|
2018
Q3 | $373M | Buy |
7,919,623
+299,239
| +4% | +$14.1M | 0.77% | 25 |
|
|
2018
Q2 | $379M | Sell |
7,620,384
-25,601
| -0.3% | -$1.27M | 0.83% | 22 |
|
|
2018
Q1 | $398M | Sell |
7,645,985
-42,230
| -0.5% | -$2.2M | 0.9% | 15 |
|
|
2017
Q4 | $355M | Buy |
7,688,215
+18,060
| +0.2% | +$834K | 0.78% | 23 |
|
|
2017
Q3 | $292M | Sell |
7,670,155
-35,423
| -0.5% | -$1.35M | 0.69% | 29 |
|
|
2017
Q2 | $260M | Buy |
7,705,578
+41,144
| +0.5% | +$1.39M | 0.66% | 33 |
|
|
2017
Q1 | $276M | Sell |
7,664,434
-619,714
| -7% | -$22.3M | 0.73% | 30 |
|
|
2016
Q4 | $301M | Buy |
8,284,148
+7,253,792
| +704% | +$263M | 0.77% | 22 |
|
|
2016
Q3 | $38.6M | Buy |
1,030,356
+382,629
| +59% | +$14.3M | 0.57% | 28 |
|
|
2016
Q2 | $20.8M | Sell |
647,727
-11,193
| -2% | -$360K | 0.31% | 68 |
|
|
2016
Q1 | $21.5M | Buy |
658,920
+4,331
| +0.7% | +$141K | 0.31% | 66 |
|
|
2015
Q4 | $23M | Buy |
654,589
+122,862
| +23% | +$4.32M | 0.34% | 59 |
|
|
2015
Q3 | $15.7M | Sell |
531,727
-1,002
| -0.2% | -$29.5K | 0.24% | 95 |
|
|
2015
Q2 | $16.2M | Sell |
532,729
-40,564
| -7% | -$1.23M | 0.22% | 97 |
|
|
2015
Q1 | $18M | Sell |
573,293
-113,472
| -17% | -$3.56M | 0.22% | 103 |
|
|
2014
Q4 | $25.4M | Sell |
686,765
-216,207
| -24% | -$7.99M | 0.33% | 55 |
|
|
2014
Q3 | $31.5M | Buy |
902,972
+85,829
| +11% | +$2.99M | 0.43% | 35 |
|
|
2014
Q2 | $25.3M | Buy |
817,143
+135,779
| +20% | +$4.2M | 0.38% | 51 |
|
|
2014
Q1 | $17.5M | Sell |
681,364
-30,768
| -4% | -$789K | 0.28% | 88 |
|
|
2013
Q4 | $18.3M | Sell |
712,132
-68,182
| -9% | -$1.75M | 0.28% | 82 |
|
|
2013
Q3 | $17.9M | Sell |
780,314
-88,817
| -10% | -$2.04M | 0.27% | 88 |
|
|
2013
Q2 | $20.9M | Buy |
+869,131
| New | +$20.9M | 0.34% | 70 |
|