EIP
Epoch Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,810
| Closed | -$1.31M | – | 337 |
|
|
2024
Q3 | $1.31M | Sell |
55,810
-9,520
| -15% | -$223K | 0.01% | 283 |
|
|
2024
Q2 | $2.02M | Sell |
65,330
-5,139
| -7% | -$159K | 0.01% | 266 |
|
|
2024
Q1 | $3.11M | Buy |
70,469
+11,803
| +20% | +$521K | 0.01% | 281 |
|
|
2023
Q4 | $2.95M | Buy |
58,666
+220
| +0.4% | +$11.1K | 0.01% | 292 |
|
|
2023
Q3 | $2.08M | Sell |
58,446
-3,683
| -6% | -$131K | 0.01% | 313 |
|
|
2023
Q2 | $2.08M | Buy |
62,129
+1,292
| +2% | +$43.2K | 0.01% | 323 |
|
|
2023
Q1 | $1.99M | Sell |
60,837
-1,736,383
| -97% | -$56.7M | 0.01% | 320 |
|
|
2022
Q4 | $47.5M | Buy |
1,797,220
+654,485
| +57% | +$17.3M | 0.28% | 124 |
|
|
2022
Q3 | $29.4M | Sell |
1,142,735
-901,074
| -44% | -$23.2M | 0.19% | 164 |
|
|
2022
Q2 | $76.5M | Sell |
2,043,809
-49,890
| -2% | -$1.87M | 0.45% | 77 |
|
|
2022
Q1 | $104M | Buy |
2,093,699
+705,020
| +51% | +$34.9M | 0.51% | 60 |
|
|
2021
Q4 | $71.5M | Sell |
1,388,679
-1,049,208
| -43% | -$54M | 0.36% | 94 |
|
|
2021
Q3 | $130M | Buy |
2,437,887
+807,048
| +49% | +$43M | 0.72% | 34 |
|
|
2021
Q2 | $91.6M | Buy |
1,630,839
+146,457
| +10% | +$8.22M | 0.49% | 69 |
|
|
2021
Q1 | $95M | Sell |
1,484,382
-515,972
| -26% | -$33M | 0.44% | 81 |
|
|
2020
Q4 | $99.7M | Buy |
2,000,354
+76,646
| +4% | +$3.82M | 0.46% | 80 |
|
|
2020
Q3 | $99.6M | Sell |
1,923,708
-17,654
| -0.9% | -$914K | 0.5% | 72 |
|
|
2020
Q2 | $116M | Sell |
1,941,362
-55,556
| -3% | -$3.32M | 0.6% | 56 |
|
|
2020
Q1 | $108M | Sell |
1,996,918
-5,798
| -0.3% | -$314K | 0.66% | 49 |
|
|
2019
Q4 | $120M | Buy |
2,002,716
+228,691
| +13% | +$13.7M | 0.52% | 79 |
|
|
2019
Q3 | $91.4M | Buy |
1,774,025
+10,855
| +0.6% | +$559K | 0.42% | 98 |
|
|
2019
Q2 | $84.4M | Sell |
1,763,170
-390,839
| -18% | -$18.7M | 0.38% | 101 |
|
|
2019
Q1 | $116M | Sell |
2,154,009
-81,064
| -4% | -$4.35M | 0.51% | 76 |
|
|
2018
Q4 | $105M | Sell |
2,235,073
-340,871
| -13% | -$16M | 0.49% | 75 |
|
|
2018
Q3 | $122M | Sell |
2,575,944
-166,534
| -6% | -$7.88M | 0.46% | 82 |
|
|
2018
Q2 | $136K | Sell |
2,742,478
-625,337
| -19% | -$31.1K | 0.42% | 76 |
|
|
2018
Q1 | $175M | Sell |
3,367,815
-189,793
| -5% | -$9.88M | 0.62% | 55 |
|
|
2017
Q4 | $164M | Sell |
3,557,608
-105,492
| -3% | -$4.87M | 0.54% | 66 |
|
|
2017
Q3 | $139M | Sell |
3,663,100
-79,908
| -2% | -$3.04M | 0.47% | 81 |
|
|
2017
Q2 | $126M | Buy |
3,743,008
+1,779,919
| +91% | +$60.1M | 0.43% | 91 |
|
|
2017
Q1 | $70.8M | Buy |
1,963,089
+1,911,882
| +3,734% | +$69M | 0.24% | 105 |
|
|
2016
Q4 | $1.86M | Buy |
51,207
+6,762
| +15% | +$245K | 0.01% | 255 |
|
|
2016
Q3 | $1.68M | Buy |
44,445
+11,351
| +34% | +$429K | 0.01% | 255 |
|
|
2016
Q2 | $1.09M | Buy |
33,094
+14,076
| +74% | +$461K | ﹤0.01% | 264 |
|
|
2016
Q1 | $616K | Buy |
19,018
+2,594
| +16% | +$84K | ﹤0.01% | 274 |
|
|
2015
Q4 | $566K | Buy |
16,424
+2,662
| +19% | +$91.7K | ﹤0.01% | 280 |
|
|
2015
Q3 | $414K | Sell |
13,762
-2,893
| -17% | -$87K | ﹤0.01% | 256 |
|
|
2015
Q2 | $507K | Buy |
16,655
+146
| +0.9% | +$4.44K | ﹤0.01% | 254 |
|
|
2015
Q1 | $516K | Sell |
16,509
-79,934
| -83% | -$2.5M | ﹤0.01% | 259 |
|
|
2014
Q4 | $3.5M | Sell |
96,443
-10,316
| -10% | -$374K | 0.01% | 209 |
|
|
2014
Q3 | $3.72M | Sell |
106,759
-20,720
| -16% | -$721K | 0.01% | 223 |
|
|
2014
Q2 | $3.94M | Buy |
127,479
+699
| +0.6% | +$21.6K | 0.02% | 229 |
|
|
2014
Q1 | $3.27M | Sell |
126,780
-60
| -0% | -$1.55K | 0.01% | 231 |
|
|
2013
Q4 | $3.29M | Sell |
126,840
-7,315
| -5% | -$190K | 0.01% | 227 |
|
|
2013
Q3 | $3.08M | Buy |
+134,155
| New | +$3.08M | 0.01% | 234 |
|