DADC
D.A. Davidson & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
260,076
-23,993
| -8% | -$537K | 0.04% | 317 |
|
|
2025
Q1 | $6.45M | Sell |
284,069
-3,802
| -1% | -$86.3K | 0.05% | 266 |
|
|
2024
Q4 | $5.77M | Sell |
287,871
-67,222
| -19% | -$1.35M | 0.05% | 287 |
|
|
2024
Q3 | $8.33M | Sell |
355,093
-138,461
| -28% | -$3.25M | 0.07% | 213 |
|
|
2024
Q2 | $15.3M | Buy |
493,554
+14,067
| +3% | +$436K | 0.14% | 121 |
|
|
2024
Q1 | $21.2M | Sell |
479,487
-122,882
| -20% | -$5.43M | 0.19% | 93 |
|
|
2023
Q4 | $30.3M | Sell |
602,369
-38,200
| -6% | -$1.92M | 0.3% | 62 |
|
|
2023
Q3 | $22.8M | Sell |
640,569
-81,021
| -11% | -$2.88M | 0.25% | 74 |
|
|
2023
Q2 | $24.1M | Sell |
721,590
-91,690
| -11% | -$3.07M | 0.25% | 75 |
|
|
2023
Q1 | $26.6M | Sell |
813,280
-158,409
| -16% | -$5.17M | 0.3% | 68 |
|
|
2022
Q4 | $25.7M | Sell |
971,689
-30,057
| -3% | -$794K | 0.3% | 64 |
|
|
2022
Q3 | $25.8M | Buy |
1,001,746
+24,222
| +2% | +$624K | 0.34% | 59 |
|
|
2022
Q2 | $36.6M | Sell |
977,524
-3,847
| -0.4% | -$144K | 0.46% | 48 |
|
|
2022
Q1 | $48.6M | Buy |
981,371
+107,041
| +12% | +$5.3M | 0.53% | 35 |
|
|
2021
Q4 | $45M | Sell |
874,330
-6,487
| -0.7% | -$334K | 0.48% | 41 |
|
|
2021
Q3 | $46.9M | Buy |
880,817
+40,689
| +5% | +$2.17M | 0.54% | 35 |
|
|
2021
Q2 | $47.2M | Buy |
840,128
+17,146
| +2% | +$963K | 0.55% | 33 |
|
|
2021
Q1 | $52.7M | Buy |
822,982
+76,604
| +10% | +$4.9M | 0.67% | 27 |
|
|
2020
Q4 | $37.2M | Sell |
746,378
-2,914
| -0.4% | -$145K | 0.57% | 35 |
|
|
2020
Q3 | $38.8M | Buy |
749,292
+20,119
| +3% | +$1.04M | 0.68% | 24 |
|
|
2020
Q2 | $43.6M | Sell |
729,173
-129,854
| -15% | -$7.77M | 0.81% | 22 |
|
|
2020
Q1 | $46.5M | Sell |
859,027
-76,708
| -8% | -$4.15M | 0.91% | 19 |
|
|
2019
Q4 | $56M | Buy |
935,735
+31,897
| +4% | +$1.91M | 0.91% | 18 |
|
|
2019
Q3 | $46.6M | Buy |
903,838
+6,933
| +0.8% | +$357K | 0.83% | 21 |
|
|
2019
Q2 | $42.9M | Sell |
896,905
-11,396
| -1% | -$546K | 0.8% | 22 |
|
|
2019
Q1 | $47.7M | Sell |
908,301
-98
| -0% | -$5.15K | 0.82% | 26 |
|
|
2018
Q4 | $42.6M | Buy |
908,399
+35,487
| +4% | +$1.67M | 0.83% | 28 |
|
|
2018
Q3 | $41.3M | Buy |
872,912
+55,317
| +7% | +$2.62M | 0.73% | 27 |
|
|
2018
Q2 | $40.6M | Buy |
817,595
+22,550
| +3% | +$1.12M | 0.8% | 23 |
|
|
2018
Q1 | $41.4M | Buy |
795,045
+14,515
| +2% | +$756K | 0.86% | 23 |
|
|
2017
Q4 | $36M | Buy |
780,530
+48,010
| +7% | +$2.22M | 0.76% | 28 |
|
|
2017
Q3 | $27.9M | Buy |
732,520
+15,630
| +2% | +$595K | 0.55% | 35 |
|
|
2017
Q2 | $24.2M | Buy |
716,890
+47,700
| +7% | +$1.61M | 0.55% | 38 |
|
|
2017
Q1 | $24.1M | Sell |
669,190
-8,057
| -1% | -$291K | 0.59% | 37 |
|
|
2016
Q4 | $24.6M | Sell |
677,247
-46,533
| -6% | -$1.69M | 0.56% | 37 |
|
|
2016
Q3 | $27.3M | Buy |
723,780
+182,910
| +34% | +$6.9M | 0.68% | 26 |
|
|
2016
Q2 | $17.7M | Sell |
540,870
-3,817
| -0.7% | -$125K | 0.52% | 42 |
|
|
2016
Q1 | $17.6M | Sell |
544,687
-10,070
| -2% | -$326K | 0.55% | 37 |
|
|
2015
Q4 | $19.1M | Sell |
554,757
-49,380
| -8% | -$1.7M | 0.62% | 29 |
|
|
2015
Q3 | $18.2M | Buy |
604,137
+18,133
| +3% | +$546K | 0.64% | 25 |
|
|
2015
Q2 | $17.8M | Sell |
586,004
-2,983
| -0.5% | -$90.7K | 0.59% | 32 |
|
|
2015
Q1 | $18.4M | Sell |
588,987
-116,334
| -16% | -$3.64M | 0.6% | 30 |
|
|
2014
Q4 | $25.6M | Sell |
705,321
-147,197
| -17% | -$5.34M | 0.84% | 18 |
|
|
2014
Q3 | $29.7M | Sell |
852,518
-197,008
| -19% | -$6.86M | 1.01% | 11 |
|
|
2014
Q2 | $32.4M | Sell |
1,049,526
-60,603
| -5% | -$1.87M | 1.1% | 8 |
|
|
2014
Q1 | $28.6M | Sell |
1,110,129
-10,761
| -1% | -$278K | 1.02% | 10 |
|
|
2013
Q4 | $29.1M | Buy |
1,120,890
+81,321
| +8% | +$2.11M | 1.09% | 9 |
|
|
2013
Q3 | $23.8M | Sell |
1,039,569
-5,481
| -0.5% | -$126K | 1.07% | 12 |
|
|
2013
Q2 | $25.3M | Buy |
+1,045,050
| New | +$25.3M | 1.22% | 10 |
|