CAM
Cacti Asset Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Buy |
146,649
+2,452
| +2% | +$55.6K | 0.24% | 32 |
|
2025
Q1 | $3.27M | Buy |
144,197
+21,097
| +17% | +$479K | 0.25% | 32 |
|
2024
Q4 | $2.44M | Buy |
123,100
+7,000
| +6% | +$139K | 0.18% | 36 |
|
2024
Q3 | $2.65M | Buy |
116,100
+45,000
| +63% | +$1.03M | 0.2% | 34 |
|
2024
Q2 | $2.17M | Hold |
71,100
| – | – | 0.17% | 38 |
|
2024
Q1 | $2.18M | Buy |
71,100
+1,550
| +2% | +$47.6K | 0.17% | 38 |
|
2023
Q4 | $3.53M | Hold |
69,550
| – | – | 0.3% | 30 |
|
2023
Q3 | $2.47M | Hold |
69,550
| – | – | 0.23% | 33 |
|
2023
Q2 | $2.33M | Sell |
69,550
-1,550
| -2% | -$51.8K | 0.2% | 36 |
|
2023
Q1 | $2.32M | Buy |
71,100
+5,650
| +9% | +$185K | 0.21% | 33 |
|
2022
Q4 | $1.73M | Hold |
65,450
| – | – | 0.16% | 41 |
|
2022
Q3 | $1.69M | Hold |
65,450
| – | – | 0.17% | 41 |
|
2022
Q2 | $2.45M | Buy |
65,450
+500
| +0.8% | +$18.7K | 0.23% | 32 |
|
2022
Q1 | $3.27M | Hold |
64,950
| – | – | 0.25% | 30 |
|
2021
Q4 | $3.35M | Hold |
64,950
| – | – | 0.26% | 33 |
|
2021
Q3 | $3.46M | Buy |
64,950
+1,050
| +2% | +$56K | 0.29% | 29 |
|
2021
Q2 | $3.57M | Hold |
63,900
| – | – | 0.29% | 30 |
|
2021
Q1 | $4.09M | Hold |
63,900
| – | – | 0.35% | 29 |
|
2020
Q4 | $3.12M | Hold |
63,900
| – | – | 0.31% | 30 |
|
2020
Q3 | $3.29M | Hold |
63,900
| – | – | 0.38% | 27 |
|
2020
Q2 | $3.81M | Buy |
63,900
+1,500
| +2% | +$89.4K | 0.44% | 26 |
|
2020
Q1 | $3.46M | Sell |
62,400
-6,000
| -9% | -$333K | 0.4% | 26 |
|
2019
Q4 | $4.11M | Sell |
68,400
-2,000
| -3% | -$120K | 0.31% | 29 |
|
2019
Q3 | $3.57M | Hold |
70,400
| – | – | 0.28% | 29 |
|
2019
Q2 | $3.34M | Sell |
70,400
-2,000
| -3% | -$94.9K | 0.26% | 31 |
|
2019
Q1 | $3.89M | Hold |
72,400
| – | – | 0.31% | 31 |
|
2018
Q4 | $3.4M | Hold |
72,400
| – | – | 0.3% | 32 |
|
2018
Q3 | $3.32M | Hold |
72,400
| – | – | 0.25% | 32 |
|
2018
Q2 | $3.57M | Hold |
72,400
| – | – | 0.29% | 32 |
|
2018
Q1 | $3.59M | Sell |
72,400
-3,000
| -4% | -$149K | 0.3% | 32 |
|
2017
Q4 | $3.48M | Sell |
75,400
-2,000
| -3% | -$92.3K | 0.28% | 33 |
|
2017
Q3 | $2.91M | Sell |
77,400
-2,000
| -3% | -$75.1K | 0.25% | 33 |
|
2017
Q2 | $2.66M | Sell |
79,400
-2,500
| -3% | -$83.8K | 0.24% | 33 |
|
2017
Q1 | $2.93M | Hold |
81,900
| – | – | 0.26% | 34 |
|
2016
Q4 | $2.97M | Hold |
81,900
| – | – | 0.28% | 35 |
|
2016
Q3 | $3.09M | Sell |
81,900
-11,000
| -12% | -$415K | 0.32% | 34 |
|
2016
Q2 | $3.05M | Hold |
92,900
| – | – | 0.33% | 35 |
|
2016
Q1 | $3.04M | Buy |
92,900
+750
| +0.8% | +$24.5K | 0.33% | 35 |
|
2015
Q4 | $3.18M | Hold |
92,150
| – | – | 0.34% | 35 |
|
2015
Q3 | $2.78M | Hold |
92,150
| – | – | 0.32% | 35 |
|
2015
Q2 | $2.8M | Buy |
92,150
+800
| +0.9% | +$24.3K | 0.3% | 35 |
|
2015
Q1 | $2.86M | Buy |
91,350
+800
| +0.9% | +$25K | 0.3% | 34 |
|
2014
Q4 | $3.29M | Hold |
90,550
| – | – | 0.37% | 32 |
|
2014
Q3 | $3.15M | Hold |
90,550
| – | – | 0.38% | 32 |
|
2014
Q2 | $2.8M | Hold |
90,550
| – | – | 0.34% | 34 |
|
2014
Q1 | $2.34M | Buy |
90,550
+15,000
| +20% | +$387K | 0.32% | 36 |
|
2013
Q4 | $1.96M | Hold |
75,550
| – | – | 0.3% | 35 |
|
2013
Q3 | $1.73M | Hold |
75,550
| – | – | 0.3% | 34 |
|
2013
Q2 | $1.83M | Buy |
+75,550
| New | +$1.83M | 0.35% | 34 |
|