Edmonds Duncan Registered Investment Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,363
| Closed | -$325K | – | 134 |
|
|
2024
Q1 | $325K | Hold |
7,363
| – | – | 0.08% | 100 |
|
|
2023
Q4 | $370K | Hold |
7,363
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $262K | Hold |
7,363
| – | – | 0.07% | 102 |
|
|
2023
Q2 | $246K | Sell |
7,363
-400
| -5% | -$12.6K | 0.07% | 112 |
|
|
2023
Q1 | $254K | Buy |
7,763
+62
| +0.8% | +$1.76K | 0.08% | 111 |
|
|
2022
Q4 | $204K | Buy |
+7,701
| New | +$214K | 0.07% | 124 |
|
|
2022
Q3 | – | Sell |
-7,701
| Closed | -$288K | – | 130 |
|
|
2022
Q2 | $288K | Hold |
7,701
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $382K | Hold |
7,701
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $413K | Hold |
7,701
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $410K | Hold |
7,701
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $432K | Sell |
7,701
-910
| -11% | -$53.4K | 0.13% | 87 |
|
|
2021
Q1 | $551K | Hold |
8,611
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $531K | Sell |
8,611
-2,871
| -25% | -$140K | 0.18% | 76 |
|
|
2020
Q3 | $595K | Sell |
11,482
-453
| -4% | -$23.6K | 0.25% | 65 |
|
|
2020
Q2 | $714K | Hold |
11,935
| – | – | 0.31% | 60 |
|
|
2020
Q1 | $646K | Sell |
11,935
-487
| -4% | -$28.8K | 0.33% | 56 |
|
|
2019
Q4 | $743K | Hold |
12,422
| – | – | 0.3% | 57 |
|
|
2019
Q3 | $641K | Buy |
12,422
+1,411
| +13% | +$69.4K | 0.27% | 57 |
|
|
2019
Q2 | $529K | Hold |
11,011
| – | – | 0.22% | 59 |
|
|
2019
Q1 | $591K | Hold |
11,011
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $517K | Hold |
11,011
| – | – | 0.24% | 59 |
|
|
2018
Q3 | $521K | Sell |
11,011
-100
| -0.9% | -$4.87K | 0.21% | 65 |
|
|
2018
Q2 | $552K | Buy |
11,111
+25
| +0.2% | +$1.33K | 0.24% | 60 |
|
|
2018
Q1 | $577K | Buy |
11,086
+765
| +7% | +$36.4K | 0.26% | 62 |
|
|
2017
Q4 | $476K | Hold |
10,321
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $482K | Hold |
10,321
| – | – | 0.22% | 68 |
|
|
2017
Q2 | $348K | Hold |
10,321
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $381K | Hold |
10,321
| – | – | 0.2% | 68 |
|
|
2016
Q4 | $374K | Hold |
10,321
| – | – | 0.22% | 69 |
|
|
2016
Q3 | $385K | Hold |
10,321
| – | – | 0.23% | 75 |
|
|
2016
Q2 | $363K | Hold |
10,321
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $334K | Hold |
10,321
| – | – | 0.22% | 74 |
|
|
2015
Q4 | $356K | Buy |
+10,321
| New | +$349K | 0.24% | 69 |
|
Other funds holding INTC
Edmonds Duncan Registered Investment Advisors's INTC Position: Q2 2024 in Review
Edmonds Duncan Registered Investment Advisors sold out of Intel (INTC) in Q2 2024, closing a stake of 7,363 shares — an estimated $325K sold.
Edmonds Duncan Registered Investment Advisors first reported a position in INTC in Q4 2015 and held it in 33 quarters. The position peaked at $743K in Q4 2019. 2,429 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Edmonds Duncan Registered Investment Advisors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
- Edmonds Duncan Registered Investment Advisors sold 7,363 Intel shares in Q2 2024, an estimated $325K.
- Edmonds Duncan Registered Investment Advisors first reported a position in Intel in Q4 2015 and held it in 33 quarters.
- Edmonds Duncan Registered Investment Advisors's Intel position peaked at $743K in Q4 2019.
- 2,429 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.