Credit Suisse’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,599,700
| Closed | -$134M | – | 3956 |
|
|
2021
Q4 | $134M | Buy |
2,599,700
+479,700
| +23% | +$24.5M | 0.07% | 282 |
|
|
2021
Q3 | $113M | Buy |
2,120,000
+853,900
| +67% | +$46.3M | 0.06% | 326 |
|
|
2021
Q2 | $71.1M | Sell |
1,266,100
-512,300
| -29% | -$30.1M | 0.04% | 514 |
|
|
2021
Q1 | $114M | Sell |
1,778,400
-1,413,700
| -44% | -$84.3M | 0.06% | 362 |
|
|
2020
Q4 | $159M | Buy |
3,192,100
+972,600
| +44% | +$47.5M | 0.08% | 273 |
|
|
2020
Q3 | $115M | Sell |
2,219,500
-1,500
| -0.1% | -$78K | 0.07% | 306 |
|
|
2020
Q2 | $133M | Buy |
2,221,000
+1,311,200
| +144% | +$78.4M | 0.1% | 208 |
|
|
2020
Q1 | $49.2M | Sell |
909,800
-1,047,300
| -54% | -$62M | 0.04% | 437 |
|
|
2019
Q4 | $117M | Buy |
1,957,100
+215,600
| +12% | +$12.1M | 0.08% | 235 |
|
|
2019
Q3 | $89.7M | Buy |
1,741,500
+361,100
| +26% | +$17.8M | 0.08% | 257 |
|
|
2019
Q2 | $66.1M | Buy |
1,380,400
+271,200
| +24% | +$13.4M | 0.06% | 341 |
|
|
2019
Q1 | $59.6M | Buy |
1,109,200
+509,900
| +85% | +$25.9M | 0.05% | 354 |
|
|
2018
Q4 | $28.1M | Buy |
599,300
+299,300
| +100% | +$14M | 0.03% | 607 |
|
|
2018
Q3 | $14.2M | Buy |
300,000
+149,900
| +100% | +$7.29M | 0.01% | 1063 |
|
|
2018
Q2 | $7.46M | Sell |
150,100
-404,900
| -73% | -$21.5M | 0.01% | 1437 |
|
|
2018
Q1 | $28.9M | Buy |
555,000
+135,000
| +32% | +$6.42M | 0.03% | 660 |
|
|
2017
Q4 | $19.4M | Sell |
420,000
-533,300
| -56% | -$23.3M | 0.02% | 893 |
|
|
2017
Q3 | $36.3M | Sell |
953,300
-127,100
| -12% | -$4.52M | 0.04% | 542 |
|
|
2017
Q2 | $36.5M | Buy |
1,080,400
+572,000
| +113% | +$20.5M | 0.04% | 522 |
|
|
2017
Q1 | $18.3M | Sell |
508,400
-191,600
| -27% | -$6.93M | 0.02% | 872 |
|
|
2016
Q4 | $25.4M | Buy |
700,000
+29,500
| +4% | +$1.06M | 0.03% | 678 |
|
|
2016
Q3 | $25.3M | Buy |
670,500
+620,500
| +1,241% | +$22M | 0.02% | 714 |
|
|
2016
Q2 | $1.64M | Sell |
50,000
-50,000
| -50% | -$1.57M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.23M | Buy |
+100,000
| New | +$3.07M | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-1,465,600
| Closed | -$44.6M | – | 4368 |
|
|
2015
Q2 | $44.6M | Sell |
1,465,600
-2,650,700
| -64% | -$85.7M | 0.04% | 473 |
|
|
2015
Q1 | $129M | Sell |
4,116,300
-3,443,000
| -46% | -$116M | 0.13% | 163 |
|
|
2014
Q4 | $274M | Buy |
7,559,300
+5,390,600
| +249% | +$188M | 0.24% | 79 |
|
|
2014
Q3 | $75.5M | Sell |
2,168,700
-2,897,700
| -57% | -$98.1M | 0.06% | 330 |
|
|
2014
Q2 | $157M | Buy |
5,066,400
+3,791,400
| +297% | +$104M | 0.13% | 153 |
|
|
2014
Q1 | $32.9M | Buy |
1,275,000
+601,600
| +89% | +$15M | 0.03% | 594 |
|
|
2013
Q4 | $17.5M | Sell |
673,400
-106,000
| -14% | -$2.56M | 0.02% | 894 |
|
|
2013
Q3 | $17.9M | Sell |
779,400
-170,600
| -18% | -$3.93M | 0.02% | 797 |
|
|
2013
Q2 | $23M | Buy |
+950,000
| New | +$22.4M | 0.02% | 698 |
|
Other funds holding INTC
Credit Suisse's INTC Position: Q1 2024 in Review
Credit Suisse reduced its Intel (INTC) stake by 13% in Q1 2024, selling an estimated $57.1M and leaving 8,335,619 shares worth $368M. The position accounts for 0.35% of the portfolio, ranked #43.
Credit Suisse first reported a position in INTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $885M in Q2 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Credit Suisse held 8,335,619 shares of Intel worth $368M as of Q1 2024.
- Credit Suisse sold 1,281,973 Intel shares in Q1 2024, an estimated $57.1M.
- Intel made up 0.35% of Credit Suisse's portfolio in Q1 2024, its #43 holding.
- Credit Suisse first reported a position in Intel in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Intel position peaked at $885M in Q2 2020.
- 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.