Dowling & Yahnke’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.67M | Sell |
142,379
-23,022
| -14% | -$785K | 0.17% | 125 |
|
|
2022
Q2 | $6.19M | Sell |
165,401
-5,817
| -3% | -$252K | 0.29% | 92 |
|
|
2022
Q1 | $8.49M | Sell |
171,218
-2,748
| -2% | -$136K | 0.37% | 76 |
|
|
2021
Q4 | $8.96M | Buy |
173,966
+652
| +0.4% | +$33.3K | 0.43% | 71 |
|
|
2021
Q3 | $9.23M | Sell |
173,314
-1,054
| -0.6% | -$57.1K | 0.51% | 57 |
|
|
2021
Q2 | $9.79M | Buy |
174,368
+1,395
| +0.8% | +$81.9K | 0.56% | 47 |
|
|
2021
Q1 | $11.1M | Sell |
172,973
-2,771
| -2% | -$165K | 0.76% | 33 |
|
|
2020
Q4 | $8.76M | Sell |
175,744
-4,367
| -2% | -$213K | 0.62% | 44 |
|
|
2020
Q3 | $9.33M | Buy |
180,111
+250
| +0.1% | +$13K | 0.75% | 33 |
|
|
2020
Q2 | $10.8M | Sell |
179,861
-4,707
| -3% | -$281K | 0.9% | 26 |
|
|
2020
Q1 | $9.99M | Sell |
184,568
-623
| -0.3% | -$36.9K | 0.96% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
185,191
-3,112
| -2% | -$174K | 0.85% | 26 |
|
|
2019
Q3 | $9.7M | Sell |
188,303
-2,479
| -1% | -$122K | 0.8% | 29 |
|
|
2019
Q2 | $9.13M | Sell |
190,782
-7,935
| -4% | -$393K | 0.76% | 33 |
|
|
2019
Q1 | $10.7M | Buy |
198,717
+2,687
| +1% | +$136K | 1.03% | 22 |
|
|
2018
Q4 | $9.67M | Buy |
196,030
+9,427
| +5% | +$441K | 1% | 27 |
|
|
2018
Q3 | $8.82M | Sell |
186,603
-1,710
| -0.9% | -$83.2K | 0.77% | 32 |
|
|
2018
Q2 | $9.36M | Sell |
188,313
-594
| -0.3% | -$31.5K | 0.87% | 26 |
|
|
2018
Q1 | $9.84M | Sell |
188,907
-2,630
| -1% | -$125K | 0.92% | 21 |
|
|
2017
Q4 | $8.84M | Sell |
191,537
-639
| -0.3% | -$27.9K | 0.8% | 31 |
|
|
2017
Q3 | $7.32M | Sell |
192,176
-660
| -0.3% | -$23.5K | 0.74% | 38 |
|
|
2017
Q2 | $6.51M | Sell |
192,836
-3,487
| -2% | -$125K | 0.69% | 46 |
|
|
2017
Q1 | $7.08M | Buy |
196,323
+2,682
| +1% | +$97.1K | 0.75% | 36 |
|
|
2016
Q4 | $7.02M | Buy |
193,641
+985
| +0.5% | +$35.3K | 0.79% | 30 |
|
|
2016
Q3 | $7.27M | Sell |
192,656
-1,312
| -0.7% | -$46.5K | 0.85% | 26 |
|
|
2016
Q2 | $6.36M | Buy |
193,968
+4,028
| +2% | +$126K | 0.76% | 40 |
|
|
2016
Q1 | $6.14M | Buy |
189,940
+96
| +0.1% | +$2.95K | 0.76% | 36 |
|
|
2015
Q4 | $6.54M | Buy |
189,844
+2,702
| +1% | +$91.3K | 0.82% | 30 |
|
|
2015
Q3 | $5.64M | Buy |
187,142
+3,064
| +2% | +$88.6K | 0.77% | 34 |
|
|
2015
Q2 | $5.6M | Buy |
184,078
+2,602
| +1% | +$84.1K | 0.7% | 40 |
|
|
2015
Q1 | $5.67M | Sell |
181,476
-1,477
| -0.8% | -$49.8K | 0.71% | 39 |
|
|
2014
Q4 | $6.64M | Sell |
182,953
-713
| -0.4% | -$24.8K | 0.83% | 24 |
|
|
2014
Q3 | $6.39M | Sell |
183,666
-25,119
| -12% | -$850K | 0.84% | 25 |
|
|
2014
Q2 | $6.45M | Sell |
208,785
-3,170
| -1% | -$86.9K | 0.83% | 25 |
|
|
2014
Q1 | $5.47M | Buy |
211,955
+17,905
| +9% | +$447K | 0.72% | 38 |
|
|
2013
Q4 | $5.04M | Buy |
194,050
+6,889
| +4% | +$167K | 0.71% | 41 |
|
|
2013
Q3 | $4.29M | Buy |
187,161
+2,332
| +1% | +$53.7K | 0.67% | 47 |
|
|
2013
Q2 | $4.48M | Buy |
+184,829
| New | +$4.37M | 0.75% | 38 |
|
Other funds holding INTC
Dowling & Yahnke's INTC Position: Q3 2022 in Review
Dowling & Yahnke reduced its Intel (INTC) stake by 14% in Q3 2022, selling an estimated $785K and leaving 142,379 shares worth $3.67M. The position accounts for 0.17% of the portfolio, ranked #125.
Dowling & Yahnke first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.1M in Q4 2019. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Dowling & Yahnke held 142,379 shares of Intel worth $3.67M as of Q3 2022.
- Dowling & Yahnke sold 23,022 Intel shares in Q3 2022, an estimated $785K.
- Intel made up 0.17% of Dowling & Yahnke's portfolio in Q3 2022, its #125 holding.
- Dowling & Yahnke first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Intel position peaked at $11.1M in Q4 2019.
- 2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.