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 |
-2,108,000
| Closed | -$109M | – | 3957 |
|
|
2021
Q4 | $109M | Sell |
2,108,000
-399,100
| -16% | -$20.4M | 0.06% | 338 |
|
|
2021
Q3 | $134M | Buy |
2,507,100
+576,200
| +30% | +$31.2M | 0.07% | 270 |
|
|
2021
Q2 | $108M | Sell |
1,930,900
-70,500
| -4% | -$4.14M | 0.06% | 359 |
|
|
2021
Q1 | $128M | Sell |
2,001,400
-1,144,800
| -36% | -$68.2M | 0.07% | 323 |
|
|
2020
Q4 | $157M | Buy |
3,146,200
+1,020,200
| +48% | +$49.8M | 0.08% | 276 |
|
|
2020
Q3 | $110M | Buy |
2,126,000
+426,600
| +25% | +$22.2M | 0.07% | 316 |
|
|
2020
Q2 | $102M | Buy |
1,699,400
+456,800
| +37% | +$27.3M | 0.07% | 275 |
|
|
2020
Q1 | $67.3M | Sell |
1,242,600
-1,332,000
| -52% | -$78.8M | 0.06% | 322 |
|
|
2019
Q4 | $154M | Buy |
2,574,600
+1,025,200
| +66% | +$57.4M | 0.11% | 173 |
|
|
2019
Q3 | $79.8M | Sell |
1,549,400
-159,900
| -9% | -$7.86M | 0.07% | 294 |
|
|
2019
Q2 | $81.8M | Buy |
1,709,300
+95,500
| +6% | +$4.74M | 0.07% | 272 |
|
|
2019
Q1 | $86.7M | Buy |
1,613,800
+1,328,800
| +466% | +$67.4M | 0.08% | 244 |
|
|
2018
Q4 | $13.4M | Buy |
285,000
+247,600
| +662% | +$11.6M | 0.01% | 1003 |
|
|
2018
Q3 | $1.77M | Sell |
37,400
-125,000
| -77% | -$6.08M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $8.07M | Sell |
162,400
-280,000
| -63% | -$14.9M | 0.01% | 1367 |
|
|
2018
Q1 | $23M | Sell |
442,400
-628,100
| -59% | -$29.8M | 0.02% | 772 |
|
|
2017
Q4 | $49.4M | Sell |
1,070,500
-682,400
| -39% | -$29.8M | 0.04% | 425 |
|
|
2017
Q3 | $66.8M | Buy |
1,752,900
+233,800
| +15% | +$8.31M | 0.06% | 326 |
|
|
2017
Q2 | $51.3M | Buy |
1,519,100
+680,400
| +81% | +$24.3M | 0.05% | 401 |
|
|
2017
Q1 | $30.3M | Buy |
838,700
+130,000
| +18% | +$4.7M | 0.03% | 629 |
|
|
2016
Q4 | $25.7M | Sell |
708,700
-22,600
| -3% | -$809K | 0.03% | 675 |
|
|
2016
Q3 | $27.6M | Buy |
731,300
+454,800
| +164% | +$16.1M | 0.03% | 685 |
|
|
2016
Q2 | $9.07M | Buy |
276,500
+26,500
| +11% | +$830K | 0.01% | 1227 |
|
|
2016
Q1 | $8.09M | Buy |
+250,000
| New | +$7.67M | 0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.04M | – | 4369 |
|
|
2015
Q2 | $3.04M | Hold |
100,000
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q1 | $3.13M | Sell |
100,000
-1,276,300
| -93% | -$43.1M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $49.9M | Sell |
1,376,300
-373,700
| -21% | -$13M | 0.04% | 470 |
|
|
2014
Q3 | $60.9M | Buy |
1,750,000
+983,400
| +128% | +$33.3M | 0.05% | 412 |
|
|
2014
Q2 | $23.7M | Buy |
+766,600
| New | +$21M | 0.02% | 842 |
|
|
2014
Q1 | – | Sell |
-481,400
| Closed | -$12.5M | – | 4766 |
|
|
2013
Q4 | $12.5M | Sell |
481,400
-2,307,600
| -83% | -$55.8M | 0.01% | 1114 |
|
|
2013
Q3 | $63.9M | Buy |
2,789,000
+527,700
| +23% | +$12.2M | 0.06% | 281 |
|
|
2013
Q2 | $54.8M | Buy |
+2,261,300
| New | +$53.4M | 0.06% | 342 |
|
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.