Bank of Montreal’s Intel INTC Stock Holding History

Bank of Montreal’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214M	Buy	9,535,952 +1,378,573	+17%	+$30.9M	0.1%	136
2025 Q1	$185M	Sell	8,157,379 -1,548,805	-16%	-$35.2M	0.09%	152
2024 Q4	$195M	Sell	9,706,184 -837,020	-8%	-$16.8M	0.09%	155
2024 Q3	$252M	Sell	10,543,204 -6,299,434	-37%	-$151M	0.11%	141
2024 Q2	$805M	Buy	16,842,638 +6,039,005	+56%	+$289M	0.23%	53
2024 Q1	$516M	Sell	10,803,633 -2,459,881	-19%	-$118M	0.16%	78
2023 Q4	$670M	Buy	13,263,514 +2,713,698	+26%	+$137M	0.2%	59
2023 Q3	$504M	Sell	10,549,816 -971,985	-8%	-$46.5M	0.17%	68
2023 Q2	$551M	Sell	11,521,801 -983,829	-8%	-$47M	0.19%	62
2023 Q1	$645M	Sell	12,505,630 -3,330,689	-21%	-$172M	0.26%	50
2022 Q4	$817M	Buy	15,836,319 +3,282,350	+26%	+$169M	0.35%	34
2022 Q3	$648K	Buy	12,553,969 +3,866,393	+45%	+$199K	0.28%	43
2022 Q2	$413K	Sell	8,687,576 -1,372,808	-14%	-$65.3K	0.19%	75
2022 Q1	$526M	Sell	10,060,384 -2,688,621	-21%	-$140M	0.25%	64
2021 Q4	$666M	Buy	12,749,005 +93,781	+0.7%	+$4.9M	0.35%	60
2021 Q3	$697M	Buy	12,655,224 +3,454,718	+38%	+$190M	0.32%	62
2021 Q2	$522M	Buy	9,200,506 +1,312,292	+17%	+$74.5M	0.26%	75
2021 Q1	$529M	Sell	7,888,214 -2,285,837	-22%	-$153M	0.34%	53
2020 Q4	$524M	Buy	10,174,051 +962,921	+10%	+$49.6M	0.35%	53
2020 Q3	$473M	Sell	9,211,130 -263,145	-3%	-$13.5M	0.39%	46
2020 Q2	$553M	Buy	9,474,275 +316,868	+3%	+$18.5M	0.5%	33
2020 Q1	$498M	Sell	9,157,407 -2,251,580	-20%	-$122M	0.57%	33
2019 Q4	$683M	Buy	11,408,987 +205,908	+2%	+$12.3M	0.51%	35
2019 Q3	$577M	Sell	11,203,079 -1,519,802	-12%	-$78.3M	0.5%	39
2019 Q2	$609M	Buy	12,722,881 +426,177	+3%	+$20.4M	0.51%	36
2019 Q1	$660M	Sell	12,296,704 -1,016,218	-8%	-$54.6M	0.57%	35
2018 Q4	$625M	Buy	13,312,922 +1,023,568	+8%	+$48M	0.59%	29
2018 Q3	$581M	Buy	12,289,354 +2,472,691	+25%	+$117M	0.46%	43
2018 Q2	$488M	Buy	9,816,663 +3,587,039	+58%	+$178M	0.4%	42
2018 Q1	$324M	Sell	6,229,624 -776,147	-11%	-$40.4M	0.29%	64
2017 Q4	$323M	Buy	7,005,771 +186,394	+3%	+$8.6M	0.28%	64
2017 Q3	$260M	Buy	6,819,377 +246,509	+4%	+$9.39M	0.24%	85
2017 Q2	$222M	Sell	6,572,868 -631,639	-9%	-$21.3M	0.21%	95
2017 Q1	$260M	Sell	7,204,507 -3,730,100	-34%	-$135M	0.25%	84
2016 Q4	$379M	Sell	10,934,607 -335,149	-3%	-$11.6M	0.4%	40
2016 Q3	$425M	Sell	11,269,756 -4,665,039	-29%	-$176M	0.46%	34
2016 Q2	$523M	Buy	15,934,795 +3,893,076	+32%	+$128M	0.6%	29
2016 Q1	$390M	Buy	12,041,719 +3,559,953	+42%	+$115M	0.42%	38
2015 Q4	$292M	Buy	8,481,766 +4,207,032	+98%	+$145M	0.35%	48
2015 Q3	$129M	Sell	4,274,734 -3,389,877	-44%	-$102M	0.18%	108
2015 Q2	$233M	Sell	7,664,611 -3,533,306	-32%	-$107M	0.27%	81
2015 Q1	$350M	Buy	11,197,917 +5,130,081	+85%	+$160M	0.41%	42
2014 Q4	$220M	Sell	6,067,836 -1,224,415	-17%	-$44.4M	0.25%	85
2014 Q3	$254M	Sell	7,292,251 -1,585,908	-18%	-$55.2M	0.29%	72
2014 Q2	$274M	Buy	8,878,159 +4,085,862	+85%	+$126M	0.31%	62
2014 Q1	$124M	Buy	4,792,297 +184,633	+4%	+$4.77M	0.16%	115
2013 Q4	$120M	Buy	4,607,664 +1,131,139	+33%	+$29.4M	0.16%	126
2013 Q3	$79.7M	Buy	3,476,525 +282,042	+9%	+$6.46M	0.12%	145
2013 Q2	$77.4M	Buy	+3,194,483	New	+$77.4M	0.14%	137