Brown Advisory Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,317
| Closed | -$310K | – | 84 |
|
|
2022
Q2 | $310K | Sell |
8,317
-4,655
| -36% | -$201K | 0.29% | 90 |
|
|
2022
Q1 | $646K | Buy |
12,972
+2,333
| +22% | +$116K | 0.38% | 62 |
|
|
2021
Q4 | $547K | Sell |
10,639
-42,992
| -80% | -$2.2M | 0.23% | 99 |
|
|
2021
Q3 | $2.86M | Sell |
53,631
-67,858
| -56% | -$3.68M | 0.85% | 29 |
|
|
2021
Q2 | $6.82M | Buy |
121,489
+2,639
| +2% | +$155K | 1.07% | 22 |
|
|
2021
Q1 | $7.61M | Sell |
118,850
-11,917
| -9% | -$710K | 1.29% | 19 |
|
|
2020
Q4 | $6.51M | Sell |
130,767
-4,990
| -4% | -$244K | 1.11% | 20 |
|
|
2020
Q3 | $7.03M | Sell |
135,757
-1,099
| -0.8% | -$57.1K | 1.43% | 13 |
|
|
2020
Q2 | $8.07M | Sell |
136,856
-1,363
| -1% | -$81.5K | 1.72% | 11 |
|
|
2020
Q1 | $8.07M | Buy |
138,219
+22,565
| +20% | +$1.33M | 2.07% | 9 |
|
|
2019
Q4 | $6.93M | Buy |
115,654
+7,054
| +6% | +$395K | 1.66% | 10 |
|
|
2019
Q3 | $5.59M | Sell |
108,600
-46
| -0% | -$2.26K | 1.57% | 12 |
|
|
2019
Q2 | $5.2M | Sell |
108,646
-2,707
| -2% | -$134K | 1.39% | 15 |
|
|
2019
Q1 | $5.98M | Sell |
111,353
-25,140
| -18% | -$1.28M | 1.41% | 13 |
|
|
2018
Q4 | $6.43M | Sell |
136,493
-242
| -0.2% | -$11.3K | 1.23% | 16 |
|
|
2018
Q3 | $6.47M | Buy |
136,735
+588
| +0.4% | +$28.6K | 1.04% | 18 |
|
|
2018
Q2 | $6.77M | Buy |
136,147
+13,342
| +11% | +$708K | 1.17% | 15 |
|
|
2018
Q1 | $6.4M | Buy |
122,805
+8,989
| +8% | +$427K | 1.19% | 17 |
|
|
2017
Q4 | $5.25M | Buy |
113,816
+17,113
| +18% | +$747K | 1.01% | 23 |
|
|
2017
Q3 | $3.68M | Sell |
96,703
-338
| -0.3% | -$12K | 0.8% | 31 |
|
|
2017
Q2 | $3.27M | Buy |
97,041
+189
| +0.2% | +$6.76K | 0.75% | 33 |
|
|
2017
Q1 | $3.5M | Buy |
96,852
+8,342
| +9% | +$302K | 0.87% | 27 |
|
|
2016
Q4 | $3.21M | Buy |
88,510
+7,528
| +9% | +$270K | 0.88% | 29 |
|
|
2016
Q3 | $3.06M | Buy |
80,982
+3,893
| +5% | +$138K | 0.89% | 29 |
|
|
2016
Q2 | $2.53M | Sell |
77,089
-196
| -0.3% | -$6.14K | 0.79% | 35 |
|
|
2016
Q1 | $2.5M | Sell |
77,285
-2,620
| -3% | -$80.4K | 0.82% | 34 |
|
|
2015
Q4 | $2.76M | Sell |
79,905
-2,121
| -3% | -$71.7K | 0.94% | 27 |
|
|
2015
Q3 | $2.47M | Buy |
82,026
+153
| +0.2% | +$4.42K | 0.89% | 30 |
|
|
2015
Q2 | $2.49M | Buy |
81,873
+279
| +0.3% | +$9.02K | 0.83% | 30 |
|
|
2015
Q1 | $2.55M | Buy |
81,594
+1,799
| +2% | +$60.7K | 0.88% | 28 |
|
|
2014
Q4 | $2.9M | Sell |
79,795
-2,195
| -3% | -$76.4K | 1.05% | 22 |
|
|
2014
Q3 | $2.85M | Sell |
81,990
-2,716
| -3% | -$92K | 1.05% | 21 |
|
|
2014
Q2 | $2.62M | Buy |
84,706
+3,712
| +5% | +$102K | 0.94% | 23 |
|
|
2014
Q1 | $2.08M | Sell |
80,994
-5,290
| -6% | -$132K | 0.82% | 30 |
|
|
2013
Q4 | $2.24M | Sell |
86,284
-5,681
| -6% | -$137K | 0.9% | 25 |
|
|
2013
Q3 | $2.1M | Buy |
91,965
+14,903
| +19% | +$343K | 0.93% | 24 |
|
|
2013
Q2 | $1.87M | Buy |
+77,062
| New | +$1.82M | 0.91% | 25 |
|
Other funds holding INTC
Brown Advisory Securities's INTC Position: Q3 2022 in Review
Brown Advisory Securities sold out of Intel (INTC) in Q3 2022, closing a stake of 8,317 shares — an estimated $310K sold.
Brown Advisory Securities first reported a position in INTC in Q2 2013 and held it in 37 quarters. The position peaked at $8.07M in Q1 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Brown Advisory Securities reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 8,317 Intel shares in Q3 2022, an estimated $310K.
- Brown Advisory Securities first reported a position in Intel in Q2 2013 and held it in 37 quarters.
- Brown Advisory Securities's Intel position peaked at $8.07M in Q1 2020.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.