Bartlett & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.73M | Sell |
153,479
-1,363
| -0.9% | -$55.4K | 0.13% | 111 |
|
|
2023
Q3 | $5.5M | Sell |
154,842
-1,714
| -1% | -$59.7K | 0.1% | 126 |
|
|
2023
Q2 | $5.24M | Sell |
156,556
-9,610
| -6% | -$302K | 0.09% | 133 |
|
|
2023
Q1 | $5.42M | Sell |
166,166
-89,941
| -35% | -$2.55M | 0.1% | 122 |
|
|
2022
Q4 | $6.77M | Sell |
256,107
-10,220
| -4% | -$284K | 0.14% | 117 |
|
|
2022
Q3 | $6.86M | Sell |
266,327
-15,676
| -6% | -$534K | 0.15% | 108 |
|
|
2022
Q2 | $10.6M | Sell |
282,003
-37,753
| -12% | -$1.63M | 0.21% | 89 |
|
|
2022
Q1 | $15.8M | Sell |
319,756
-10,350
| -3% | -$513K | 0.28% | 79 |
|
|
2021
Q4 | $17M | Buy |
330,106
+21,493
| +7% | +$1.1M | 0.29% | 74 |
|
|
2021
Q3 | $16.4M | Sell |
308,613
-20,971
| -6% | -$1.14M | 0.31% | 72 |
|
|
2021
Q2 | $18.5M | Sell |
329,584
-39,164
| -11% | -$2.3M | 0.35% | 70 |
|
|
2021
Q1 | $23.6M | Sell |
368,748
-320,874
| -47% | -$19.1M | 0.47% | 62 |
|
|
2020
Q4 | $34.4M | Sell |
689,622
-53,071
| -7% | -$2.59M | 0.73% | 51 |
|
|
2020
Q3 | $38.5M | Sell |
742,693
-68,665
| -8% | -$3.57M | 0.9% | 41 |
|
|
2020
Q2 | $48.5M | Sell |
811,358
-5,568
| -0.7% | -$333K | 1.27% | 20 |
|
|
2020
Q1 | $44.2M | Buy |
+816,926
| New | +$48.3M | 1.35% | 20 |
|
|
2019
Q3 | $44.3M | Buy |
859,078
+161,326
| +23% | +$7.93M | 1.16% | 22 |
|
|
2019
Q2 | $33.4M | Buy |
697,752
+5,884
| +0.9% | +$292K | 1.25% | 28 |
|
|
2019
Q1 | $37.2M | Sell |
691,868
-11,263
| -2% | -$571K | 1.42% | 20 |
|
|
2018
Q4 | $33M | Sell |
703,131
-8,770
| -1% | -$411K | 1.41% | 21 |
|
|
2018
Q3 | $33.7M | Sell |
711,901
-4,495
| -0.6% | -$219K | 1.26% | 23 |
|
|
2018
Q2 | $35.6M | Sell |
716,396
-6,170
| -0.9% | -$328K | 1.45% | 21 |
|
|
2018
Q1 | $37.6M | Sell |
722,566
-12,124
| -2% | -$576K | 1.55% | 18 |
|
|
2017
Q4 | $33.9M | Sell |
734,690
-17,084
| -2% | -$745K | 1.35% | 26 |
|
|
2017
Q3 | $28.6M | Sell |
751,774
-11,753
| -2% | -$418K | 1.2% | 29 |
|
|
2017
Q2 | $25.8M | Sell |
763,527
-11,007
| -1% | -$394K | 1.16% | 29 |
|
|
2017
Q1 | $27.9M | Sell |
774,534
-14,230
| -2% | -$515K | 1.27% | 28 |
|
|
2016
Q4 | $28.6M | Sell |
788,764
-4,771
| -0.6% | -$171K | 1.35% | 25 |
|
|
2016
Q3 | $30M | Sell |
793,535
-15,662
| -2% | -$555K | 1.45% | 23 |
|
|
2016
Q2 | $26.5M | Sell |
809,197
-11,335
| -1% | -$355K | 1.31% | 30 |
|
|
2016
Q1 | $26.5M | Sell |
820,532
-3,096
| -0.4% | -$95K | 1.33% | 27 |
|
|
2015
Q4 | $28.4M | Sell |
823,628
-4,695
| -0.6% | -$159K | 1.46% | 22 |
|
|
2015
Q3 | $25M | Sell |
828,323
-4,331
| -0.5% | -$125K | 1.37% | 26 |
|
|
2015
Q2 | $25.3M | Sell |
832,654
-6,625
| -0.8% | -$214K | 1.27% | 28 |
|
|
2015
Q1 | $26.2M | Sell |
839,279
-82,864
| -9% | -$2.8M | 1.3% | 28 |
|
|
2014
Q4 | $33.5M | Sell |
922,143
-19,881
| -2% | -$692K | 1.61% | 23 |
|
|
2014
Q3 | $32.8M | Sell |
942,024
-32,434
| -3% | -$1.1M | 1.58% | 23 |
|
|
2014
Q2 | $30.1M | Sell |
974,458
-13,057
| -1% | -$358K | 1.45% | 26 |
|
|
2014
Q1 | $25.5M | Sell |
987,515
-35,801
| -3% | -$894K | 1.27% | 31 |
|
|
2013
Q4 | $26.6M | Sell |
1,023,316
-23,546
| -2% | -$570K | 1.33% | 29 |
|
|
2013
Q3 | $24M | Sell |
1,046,862
-92,716
| -8% | -$2.14M | 1.3% | 28 |
|
|
2013
Q2 | $27.6M | Buy |
+1,139,578
| New | +$26.9M | 1.52% | 22 |
|
Other funds holding INTC
Bartlett & Co's INTC Position: Q4 2023 in Review
Bartlett & Co reduced its Intel (INTC) stake by 0.88% in Q4 2023, selling an estimated $55.4K and leaving 153,479 shares worth $7.73M. The position accounts for 0.13% of the portfolio, ranked #111.
Bartlett & Co first reported a position in INTC in Q2 2013 and has held it in 42 quarters since. The position peaked at $48.5M in Q2 2020. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Bartlett & Co held 153,479 shares of Intel worth $7.73M as of Q4 2023.
- Bartlett & Co sold 1,363 Intel shares in Q4 2023, an estimated $55.4K.
- Intel made up 0.13% of Bartlett & Co's portfolio in Q4 2023, its #111 holding.
- Bartlett & Co first reported a position in Intel in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Intel position peaked at $48.5M in Q2 2020.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.