Cubic Asset Management’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 | $5.26M | Sell |
119,042
-2,390
| -2% | -$106K | 1.24% | 25 |
|
|
2023
Q4 | $6.1M | Sell |
121,432
-1,330
| -1% | -$54K | 1.57% | 16 |
|
|
2023
Q3 | $4.36M | Sell |
122,762
-11,155
| -8% | -$389K | 1.2% | 26 |
|
|
2023
Q2 | $4.48M | Sell |
133,917
-690
| -0.5% | -$21.7K | 1.2% | 25 |
|
|
2023
Q1 | $4.4M | Buy |
134,607
+292
| +0.2% | +$8.27K | 1.23% | 26 |
|
|
2022
Q4 | $3.55M | Sell |
134,315
-319
| -0.2% | -$8.86K | 1.01% | 30 |
|
|
2022
Q3 | $3.47M | Sell |
134,634
-2,048
| -1% | -$69.8K | 1.03% | 30 |
|
|
2022
Q2 | $5.11M | Buy |
136,682
+355
| +0.3% | +$15.4K | 1.38% | 20 |
|
|
2022
Q1 | $6.76M | Buy |
136,327
+2,470
| +2% | +$122K | 1.57% | 19 |
|
|
2021
Q4 | $6.89M | Buy |
133,857
+1,985
| +2% | +$101K | 1.56% | 16 |
|
|
2021
Q3 | $7.03M | Sell |
131,872
-430
| -0.3% | -$23.3K | 1.74% | 15 |
|
|
2021
Q2 | $7.43M | Sell |
132,302
-80
| -0.1% | -$4.7K | 1.83% | 13 |
|
|
2021
Q1 | $8.47M | Sell |
132,382
-2,125
| -2% | -$127K | 2.24% | 6 |
|
|
2020
Q4 | $6.7M | Buy |
134,507
+1,250
| +0.9% | +$61K | 1.99% | 10 |
|
|
2020
Q3 | $6.9M | Sell |
133,257
-2,239
| -2% | -$116K | 2.48% | 4 |
|
|
2020
Q2 | $8.11M | Buy |
135,496
+14,363
| +12% | +$859K | 2.9% | 3 |
|
|
2020
Q1 | $6.56M | Sell |
121,133
-4,448
| -4% | -$263K | 2.65% | 4 |
|
|
2019
Q4 | $7.52M | Sell |
125,581
-1,646
| -1% | -$92.1K | 2.12% | 8 |
|
|
2019
Q3 | $6.56M | Buy |
127,227
+1,943
| +2% | +$95.5K | 1.96% | 10 |
|
|
2019
Q2 | $6M | Sell |
125,284
-3,281
| -3% | -$163K | 1.8% | 15 |
|
|
2019
Q1 | $6.9M | Sell |
128,565
-12,348
| -9% | -$626K | 2.04% | 6 |
|
|
2018
Q4 | $6.61M | Sell |
140,913
-590
| -0.4% | -$27.6K | 2.16% | 7 |
|
|
2018
Q3 | $6.69M | Sell |
141,503
-525
| -0.4% | -$25.5K | 1.83% | 13 |
|
|
2018
Q2 | $7.06M | Sell |
142,028
-6,805
| -5% | -$361K | 2.04% | 6 |
|
|
2018
Q1 | $7.75M | Buy |
148,833
+1,091
| +0.7% | +$51.8K | 2.19% | 5 |
|
|
2017
Q4 | $6.82M | Sell |
147,742
-3,276
| -2% | -$143K | 1.9% | 11 |
|
|
2017
Q3 | $5.75M | Buy |
151,018
+1,725
| +1% | +$61.3K | 1.62% | 17 |
|
|
2017
Q2 | $5.04M | Buy |
149,293
+3,245
| +2% | +$116K | 1.47% | 22 |
|
|
2017
Q1 | $5.27M | Sell |
146,048
-80
| -0.1% | -$2.9K | 1.6% | 17 |
|
|
2016
Q4 | $5.3M | Sell |
146,128
-50
| -0% | -$1.79K | 1.64% | 17 |
|
|
2016
Q3 | $5.52M | Sell |
146,178
-315
| -0.2% | -$11.2K | 1.78% | 12 |
|
|
2016
Q2 | $4.8M | Buy |
146,493
+4,790
| +3% | +$150K | 1.63% | 19 |
|
|
2016
Q1 | $4.58M | Buy |
141,703
+1,072
| +0.8% | +$32.9K | 1.54% | 19 |
|
|
2015
Q4 | $4.84M | Buy |
140,631
+215
| +0.2% | +$7.27K | 1.68% | 14 |
|
|
2015
Q3 | $4.23M | Buy |
140,416
+1,605
| +1% | +$46.4K | 1.5% | 20 |
|
|
2015
Q2 | $4.22M | Sell |
138,811
-430
| -0.3% | -$13.9K | 1.35% | 26 |
|
|
2015
Q1 | $4.35M | Sell |
139,241
-8,065
| -5% | -$272K | 1.4% | 27 |
|
|
2014
Q4 | $5.35M | Buy |
147,306
+56
| +0% | +$1.95K | 1.72% | 14 |
|
|
2014
Q3 | $5.13M | Sell |
147,250
-1,091
| -0.7% | -$36.9K | 1.8% | 14 |
|
|
2014
Q2 | $4.58M | Buy |
148,341
+675
| +0.5% | +$18.5K | 1.51% | 19 |
|
|
2014
Q1 | $3.81M | Buy |
147,666
+125
| +0.1% | +$3.12K | 1.31% | 27 |
|
|
2013
Q4 | $3.83M | Sell |
147,541
-400
| -0.3% | -$9.68K | 1.2% | 27 |
|
|
2013
Q3 | $3.39M | Buy |
147,941
+2,175
| +1% | +$50.1K | 1.1% | 34 |
|
|
2013
Q2 | $3.53M | Buy |
+145,766
| New | +$3.44M | 1.22% | 28 |
|
Other funds holding INTC
Cubic Asset Management's INTC Position: Q1 2024 in Review
Cubic Asset Management reduced its Intel (INTC) stake by 2% in Q1 2024, selling an estimated $106K and leaving 119,042 shares worth $5.26M. The position accounts for 1.24% of the portfolio, ranked #25.
Cubic Asset Management first reported a position in INTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.47M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Cubic Asset Management held 119,042 shares of Intel worth $5.26M as of Q1 2024.
- Cubic Asset Management sold 2,390 Intel shares in Q1 2024, an estimated $106K.
- Intel made up 1.24% of Cubic Asset Management's portfolio in Q1 2024, its #25 holding.
- Cubic Asset Management first reported a position in Intel in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Intel position peaked at $8.47M in Q1 2021.
- 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.