Cambridge Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.19M | Sell |
49,676
-2,746
| -5% | -$122K | 0.08% | 113 |
|
|
2023
Q4 | $2.63M | Sell |
52,422
-843
| -2% | -$34.2K | 0.11% | 104 |
|
|
2023
Q3 | $1.89M | Buy |
53,265
+6,636
| +14% | +$231K | 0.09% | 115 |
|
|
2023
Q2 | $1.56M | Sell |
46,629
-3,728
| -7% | -$117K | 0.07% | 116 |
|
|
2023
Q1 | $1.65M | Sell |
50,357
-903
| -2% | -$25.6K | 0.08% | 117 |
|
|
2022
Q4 | $1.35M | Sell |
51,260
-7,401
| -13% | -$206K | 0.06% | 132 |
|
|
2022
Q3 | $1.51M | Sell |
58,661
-7,770
| -12% | -$265K | 0.07% | 124 |
|
|
2022
Q2 | $2.49M | Sell |
66,431
-2,627
| -4% | -$114K | 0.11% | 110 |
|
|
2022
Q1 | $3.42M | Sell |
69,058
-6,459
| -9% | -$320K | 0.12% | 108 |
|
|
2021
Q4 | $3.89M | Buy |
75,517
+7,800
| +12% | +$399K | 0.13% | 104 |
|
|
2021
Q3 | $3.61M | Buy |
67,717
+4,640
| +7% | +$252K | 0.14% | 96 |
|
|
2021
Q2 | $3.54M | Sell |
63,077
-4,137
| -6% | -$243K | 0.13% | 98 |
|
|
2021
Q1 | $4.3M | Buy |
67,214
+6,866
| +11% | +$409K | 0.18% | 93 |
|
|
2020
Q4 | $3.01M | Sell |
60,348
-6,690
| -10% | -$327K | 0.14% | 86 |
|
|
2020
Q3 | $3.47M | Sell |
67,038
-445
| -0.7% | -$23.1K | 0.18% | 81 |
|
|
2020
Q2 | $3.31M | Sell |
67,483
-1,586
| -2% | -$94.8K | 0.17% | 84 |
|
|
2020
Q1 | $3.74M | Buy |
69,069
+155
| +0.2% | +$9.17K | 0.26% | 70 |
|
|
2019
Q4 | $4.13M | Buy |
68,914
+5,573
| +9% | +$312K | 0.22% | 84 |
|
|
2019
Q3 | $3.26M | Sell |
63,341
-1,478
| -2% | -$72.7K | 0.19% | 83 |
|
|
2019
Q2 | $3.1M | Buy |
64,819
+2,725
| +4% | +$135K | 0.18% | 86 |
|
|
2019
Q1 | $3.33M | Sell |
62,094
-6,116
| -9% | -$310K | 0.2% | 84 |
|
|
2018
Q4 | $3.2M | Sell |
68,210
-3,045
| -4% | -$143K | 0.22% | 84 |
|
|
2018
Q3 | $3.37M | Sell |
71,255
-526
| -0.7% | -$25.6K | 0.19% | 86 |
|
|
2018
Q2 | $3.57M | Sell |
71,781
-1,907
| -3% | -$101K | 0.22% | 88 |
|
|
2018
Q1 | $3.84M | Sell |
73,688
-20,581
| -22% | -$978K | 0.24% | 86 |
|
|
2017
Q4 | $4.35M | Sell |
94,269
-2,170
| -2% | -$94.7K | 0.27% | 82 |
|
|
2017
Q3 | $3.67M | Sell |
96,439
-2,066
| -2% | -$73.4K | 0.25% | 84 |
|
|
2017
Q2 | $3.32M | Sell |
98,505
-32,079
| -25% | -$1.15M | 0.23% | 89 |
|
|
2017
Q1 | $4.71M | Sell |
130,584
-8,351
| -6% | -$302K | 0.31% | 83 |
|
|
2016
Q4 | $5.04M | Buy |
138,935
+2,205
| +2% | +$79K | 0.35% | 72 |
|
|
2016
Q3 | $5.16M | Sell |
136,730
-634
| -0.5% | -$22.5K | 0.38% | 72 |
|
|
2016
Q2 | $4.5M | Buy |
137,364
+1,746
| +1% | +$54.7K | 0.35% | 76 |
|
|
2016
Q1 | $4.39M | Buy |
135,618
+8,200
| +6% | +$252K | 0.36% | 72 |
|
|
2015
Q4 | $4.39M | Sell |
127,418
-2,598
| -2% | -$87.8K | 0.36% | 71 |
|
|
2015
Q3 | $3.92M | Sell |
130,016
-17,870
| -12% | -$517K | 0.34% | 72 |
|
|
2015
Q2 | $4.5M | Sell |
147,886
-110,243
| -43% | -$3.56M | 0.37% | 69 |
|
|
2015
Q1 | $8.07M | Sell |
258,129
-2,044
| -0.8% | -$69K | 0.68% | 53 |
|
|
2014
Q4 | $9.44M | Buy |
260,173
+12,323
| +5% | +$429K | 0.82% | 46 |
|
|
2014
Q3 | $8.63M | Buy |
247,850
+2,682
| +1% | +$90.8K | 0.77% | 50 |
|
|
2014
Q2 | $7.58M | Buy |
245,168
+7,589
| +3% | +$208K | 0.66% | 53 |
|
|
2014
Q1 | $6.13M | Sell |
237,579
-10,560
| -4% | -$264K | 0.56% | 59 |
|
|
2013
Q4 | $6.44M | Buy |
248,139
+10,320
| +4% | +$250K | 0.6% | 56 |
|
|
2013
Q3 | $5.45M | Buy |
237,819
+8,798
| +4% | +$203K | 0.54% | 60 |
|
|
2013
Q2 | $5.55M | Buy |
+229,021
| New | +$5.41M | 0.58% | 57 |
|
Other funds holding INTC
Cambridge Trust's INTC Position: Q1 2024 in Review
Cambridge Trust reduced its Intel (INTC) stake by 5.2% in Q1 2024, selling an estimated $122K and leaving 49,676 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #113.
Cambridge Trust first reported a position in INTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.44M in Q4 2014. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Cambridge Trust held 49,676 shares of Intel worth $2.19M as of Q1 2024.
- Cambridge Trust sold 2,746 Intel shares in Q1 2024, an estimated $122K.
- Intel made up 0.08% of Cambridge Trust's portfolio in Q1 2024, its #113 holding.
- Cambridge Trust first reported a position in Intel in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Intel position peaked at $9.44M in Q4 2014.
- 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.