DnB Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
5,813,970
+2,915,302
| +101% | +$65.3M | 0.54% | 34 |
|
|
2025
Q1 | $65.8M | Sell |
2,898,668
-371,737
| -11% | -$8.44M | 0.3% | 63 |
|
|
2024
Q4 | $65.6M | Sell |
3,270,405
-1,492,427
| -31% | -$29.9M | 0.28% | 56 |
|
|
2024
Q3 | $112M | Sell |
4,762,832
-923,744
| -16% | -$21.7M | 0.5% | 35 |
|
|
2024
Q2 | $176M | Buy |
5,686,576
+3,298,457
| +138% | +$102M | 0.84% | 21 |
|
|
2024
Q1 | $105M | Buy |
2,388,119
+229,087
| +11% | +$10.1M | 0.55% | 32 |
|
|
2023
Q4 | $108M | Sell |
2,159,032
-306,525
| -12% | -$15.4M | 0.56% | 33 |
|
|
2023
Q3 | $87.7M | Sell |
2,465,557
-578,619
| -19% | -$20.6M | 0.52% | 37 |
|
|
2023
Q2 | $102M | Sell |
3,044,176
-846,612
| -22% | -$28.3M | 0.59% | 34 |
|
|
2023
Q1 | $127M | Buy |
3,890,788
+2,791,959
| +254% | +$91.2M | 0.81% | 22 |
|
|
2022
Q4 | $29M | Buy |
1,098,829
+73,097
| +7% | +$1.93M | 0.2% | 111 |
|
|
2022
Q3 | $26.4M | Buy |
1,025,732
+43,234
| +4% | +$1.11M | 0.2% | 110 |
|
|
2022
Q2 | $36.8M | Sell |
982,498
-15,722
| -2% | -$588K | 0.26% | 93 |
|
|
2022
Q1 | $49.5M | Buy |
998,220
+64,318
| +7% | +$3.19M | 0.29% | 76 |
|
|
2021
Q4 | $48.1M | Buy |
933,902
+70,732
| +8% | +$3.64M | 0.28% | 73 |
|
|
2021
Q3 | $46M | Buy |
863,170
+53,956
| +7% | +$2.87M | 0.3% | 67 |
|
|
2021
Q2 | $45.4M | Sell |
809,214
-722,908
| -47% | -$40.6M | 0.3% | 63 |
|
|
2021
Q1 | $98.1M | Sell |
1,532,122
-575,282
| -27% | -$36.8M | 0.72% | 23 |
|
|
2020
Q4 | $105M | Sell |
2,107,404
-232,322
| -10% | -$11.6M | 0.92% | 17 |
|
|
2020
Q3 | $121M | Buy |
2,339,726
+304,241
| +15% | +$15.8M | 1.29% | 15 |
|
|
2020
Q2 | $122M | Buy |
2,035,485
+268,078
| +15% | +$16M | 1.43% | 12 |
|
|
2020
Q1 | $95.7M | Buy |
1,767,407
+52,725
| +3% | +$2.85M | 1.41% | 14 |
|
|
2019
Q4 | $103M | Buy |
1,714,682
+1,147,881
| +203% | +$68.7M | 1.01% | 21 |
|
|
2019
Q3 | $29.2M | Sell |
566,801
-1,434,205
| -72% | -$73.9M | 0.33% | 60 |
|
|
2019
Q2 | $95.8M | Buy |
2,001,006
+25,263
| +1% | +$1.21M | 1.1% | 20 |
|
|
2019
Q1 | $106M | Buy |
1,975,743
+96,375
| +5% | +$5.18M | 1.21% | 18 |
|
|
2018
Q4 | $88.2M | Sell |
1,879,368
-1,155,913
| -38% | -$54.2M | 1.14% | 17 |
|
|
2018
Q3 | $144M | Buy |
3,035,281
+759,352
| +33% | +$35.9M | 1.61% | 11 |
|
|
2018
Q2 | $113M | Buy |
2,275,929
+537,300
| +31% | +$26.7M | 1.34% | 14 |
|
|
2018
Q1 | $90.5M | Sell |
1,738,629
-2,023,736
| -54% | -$105M | 1.09% | 21 |
|
|
2017
Q4 | $174M | Sell |
3,762,365
-5,391,183
| -59% | -$249M | 2.09% | 10 |
|
|
2017
Q3 | $349M | Sell |
9,153,548
-202,400
| -2% | -$7.71M | 4.64% | 2 |
|
|
2017
Q2 | $316M | Buy |
9,355,948
+3,922,470
| +72% | +$132M | 4.6% | 3 |
|
|
2017
Q1 | $196M | Buy |
5,433,478
+4,713,168
| +654% | +$170M | 3.08% | 5 |
|
|
2016
Q4 | $26.1M | Buy |
720,310
+297,000
| +70% | +$10.8M | 0.48% | 49 |
|
|
2016
Q3 | $16M | Buy |
423,310
+39,700
| +10% | +$1.5M | 0.31% | 74 |
|
|
2016
Q2 | $12.6M | Sell |
383,610
-1,600
| -0.4% | -$52.5K | 0.27% | 80 |
|
|
2016
Q1 | $12.5M | Buy |
385,210
+151,336
| +65% | +$4.9M | 0.26% | 88 |
|
|
2015
Q4 | $8.06M | Sell |
233,874
-277,100
| -54% | -$9.55M | 0.17% | 109 |
|
|
2015
Q3 | $15.4M | Sell |
510,974
-223,900
| -30% | -$6.75M | 0.38% | 62 |
|
|
2015
Q2 | $22.4M | Buy |
734,874
+375,635
| +105% | +$11.4M | 0.49% | 52 |
|
|
2015
Q1 | $11.2M | Buy |
359,239
+60,100
| +20% | +$1.88M | 0.25% | 85 |
|
|
2014
Q4 | $10.9M | Sell |
299,139
-133,735
| -31% | -$4.85M | 0.25% | 81 |
|
|
2014
Q3 | $15.1M | Sell |
432,874
-47,400
| -10% | -$1.65M | 0.33% | 62 |
|
|
2014
Q2 | $14.8M | Buy |
+480,274
| New | +$14.8M | 0.31% | 70 |
|
|
2013
Q4 | $15.3M | Buy |
588,907
+292,961
| +99% | +$7.61M | 0.36% | 68 |
|
|
2013
Q3 | $6.78M | Buy |
295,946
+57,900
| +24% | +$1.33M | 0.19% | 87 |
|
|
2013
Q2 | $5.77M | Buy |
+238,046
| New | +$5.77M | 0.17% | 82 |
|