DAM
Delta Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
118,473
-564
| -0.5% | -$12.6K | 0.23% | 48 |
|
|
2025
Q1 | $2.7M | Sell |
119,037
-3,132
| -3% | -$71.1K | 0.26% | 47 |
|
|
2024
Q4 | $2.45M | Sell |
122,169
-23,547
| -16% | -$472K | 0.22% | 49 |
|
|
2024
Q3 | $3.42M | Buy |
145,716
+1,479
| +1% | +$34.7K | 0.29% | 42 |
|
|
2024
Q2 | $4.47M | Sell |
144,237
-317
| -0.2% | -$9.82K | 0.4% | 35 |
|
|
2024
Q1 | $6.38M | Buy |
144,554
+15,826
| +12% | +$699K | 0.56% | 34 |
|
|
2023
Q4 | $6.47M | Sell |
128,728
-7,369
| -5% | -$370K | 0.62% | 32 |
|
|
2023
Q3 | $4.84M | Buy |
136,097
+1,416
| +1% | +$50.3K | 0.5% | 36 |
|
|
2023
Q2 | $4.5M | Sell |
134,681
-4,908
| -4% | -$164K | 0.45% | 37 |
|
|
2023
Q1 | $4.56M | Sell |
139,589
-30,572
| -18% | -$999K | 0.48% | 39 |
|
|
2022
Q4 | $4.5M | Sell |
170,161
-28,446
| -14% | -$752K | 0.49% | 39 |
|
|
2022
Q3 | $5.12M | Buy |
198,607
+1,867
| +0.9% | +$48.1K | 0.62% | 34 |
|
|
2022
Q2 | $7.36M | Sell |
196,740
-4,084
| -2% | -$153K | 0.83% | 31 |
|
|
2022
Q1 | $9.95M | Buy |
200,824
+5,182
| +3% | +$257K | 0.96% | 30 |
|
|
2021
Q4 | $10.1M | Buy |
195,642
+177,644
| +987% | +$9.15M | 0.89% | 29 |
|
|
2021
Q3 | $959K | Sell |
17,998
-1,423
| -7% | -$75.8K | 0.09% | 64 |
|
|
2021
Q2 | $1.09M | Sell |
19,421
-995
| -5% | -$55.8K | 0.1% | 61 |
|
|
2021
Q1 | $1.31M | Sell |
20,416
-3,025
| -13% | -$194K | 0.13% | 54 |
|
|
2020
Q4 | $1.17M | Buy |
23,441
+2
| +0% | +$100 | 0.13% | 54 |
|
|
2020
Q3 | $1.21M | Sell |
23,439
-717
| -3% | -$37.1K | 0.15% | 51 |
|
|
2020
Q2 | $1.45M | Sell |
24,156
-559
| -2% | -$33.4K | 0.19% | 47 |
|
|
2020
Q1 | $1.34M | Buy |
24,715
+357
| +1% | +$19.3K | 0.21% | 44 |
|
|
2019
Q4 | $1.46M | Sell |
24,358
-107
| -0.4% | -$6.41K | 0.18% | 48 |
|
|
2019
Q3 | $1.26M | Buy |
24,465
+1,295
| +6% | +$66.7K | 0.17% | 52 |
|
|
2019
Q2 | $1.11M | Buy |
23,170
+200
| +0.9% | +$9.57K | 0.15% | 56 |
|
|
2019
Q1 | $1.23M | Sell |
22,970
-3,575
| -13% | -$192K | 0.18% | 50 |
|
|
2018
Q4 | $1.25M | Buy |
26,545
+525
| +2% | +$24.6K | 0.19% | 49 |
|
|
2018
Q3 | $1.23M | Sell |
26,020
-700
| -3% | -$33.1K | 0.16% | 51 |
|
|
2018
Q2 | $1.33M | Sell |
26,720
-34
| -0.1% | -$1.69K | 0.19% | 49 |
|
|
2018
Q1 | $1.39M | Sell |
26,754
-300
| -1% | -$15.6K | 0.21% | 51 |
|
|
2017
Q4 | $1.25M | Sell |
27,054
-1,897
| -7% | -$87.6K | 0.18% | 53 |
|
|
2017
Q3 | $1.1M | Buy |
28,951
+225
| +0.8% | +$8.57K | 0.17% | 54 |
|
|
2017
Q2 | $970K | Sell |
28,726
-1,175
| -4% | -$39.7K | 0.15% | 54 |
|
|
2017
Q1 | $1.08M | Sell |
29,901
-98
| -0.3% | -$3.54K | 0.17% | 54 |
|
|
2016
Q4 | $1.09M | Sell |
29,999
-335
| -1% | -$12.2K | 0.18% | 52 |
|
|
2016
Q3 | $1.15M | Sell |
30,334
-450
| -1% | -$17K | 0.2% | 51 |
|
|
2016
Q2 | $1.01M | Buy |
30,784
+200
| +0.7% | +$6.56K | 0.17% | 53 |
|
|
2016
Q1 | $989K | Sell |
30,584
-350
| -1% | -$11.3K | 0.18% | 54 |
|
|
2015
Q4 | $1.07M | Sell |
30,934
-480
| -2% | -$16.5K | 0.2% | 54 |
|
|
2015
Q3 | $946K | Sell |
31,414
-637
| -2% | -$19.2K | 0.19% | 55 |
|
|
2015
Q2 | $975K | Sell |
32,051
-150
| -0.5% | -$4.56K | 0.18% | 53 |
|
|
2015
Q1 | $1.01M | Buy |
32,201
+8,167
| +34% | +$255K | 0.19% | 51 |
|
|
2014
Q4 | $872K | Sell |
24,034
-277
| -1% | -$10.1K | 0.17% | 53 |
|
|
2014
Q3 | $847K | Sell |
24,311
-785
| -3% | -$27.4K | 0.17% | 56 |
|
|
2014
Q2 | $776K | Buy |
25,096
+250
| +1% | +$7.73K | 0.16% | 58 |
|
|
2014
Q1 | $641K | Buy |
24,846
+221
| +0.9% | +$5.7K | 0.14% | 60 |
|
|
2013
Q4 | $639K | Buy |
24,625
+352
| +1% | +$9.13K | 0.14% | 61 |
|
|
2013
Q3 | $556K | Buy |
24,273
+409
| +2% | +$9.37K | 0.14% | 61 |
|
|
2013
Q2 | $578K | Buy |
+23,864
| New | +$578K | 0.14% | 62 |
|