EAM
Erste Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
475,870
-182,621
| -28% | -$4.1M | 0.09% | 195 |
|
|
2025
Q1 | $7.27M | Sell |
658,491
-21,654
| -3% | -$239K | 0.09% | 192 |
|
|
2024
Q4 | $6.92M | Buy |
680,145
+308,416
| +83% | +$3.14M | 0.08% | 209 |
|
|
2024
Q3 | $8.75M | Buy |
371,729
+95,856
| +35% | +$2.26M | 0.1% | 181 |
|
|
2024
Q2 | $8.44M | Sell |
275,873
-168,918
| -38% | -$5.17M | 0.11% | 170 |
|
|
2024
Q1 | $19.5M | Sell |
444,791
-223,348
| -33% | -$9.78M | 0.27% | 100 |
|
|
2023
Q4 | $33.7M | Buy |
668,139
+394,622
| +144% | +$19.9M | 0.49% | 63 |
|
|
2023
Q3 | $9.63M | Buy |
273,517
+74,763
| +38% | +$2.63M | 0.17% | 144 |
|
|
2023
Q2 | $6.55M | Buy |
198,754
+163,571
| +465% | +$5.39M | 0.12% | 186 |
|
|
2023
Q1 | $1.13M | Sell |
35,183
-120,450
| -77% | -$3.88M | 0.02% | 345 |
|
|
2022
Q4 | $4.08M | Buy |
155,633
+8,546
| +6% | +$224K | 0.09% | 228 |
|
|
2022
Q3 | $3.87M | Buy |
147,087
+121,428
| +473% | +$3.2M | 0.09% | 229 |
|
|
2022
Q2 | $958K | Sell |
25,659
-168,005
| -87% | -$6.27M | 0.02% | 357 |
|
|
2022
Q1 | $9.89M | Sell |
193,664
-167,141
| -46% | -$8.54M | 0.19% | 136 |
|
|
2021
Q4 | $18.7M | Buy |
360,805
+24,603
| +7% | +$1.27M | 0.34% | 88 |
|
|
2021
Q3 | $18M | Sell |
336,202
-39,754
| -11% | -$2.13M | 0.36% | 90 |
|
|
2021
Q2 | $21.3M | Buy |
375,956
+66,252
| +21% | +$3.76M | 0.42% | 72 |
|
|
2021
Q1 | $19.8M | Buy |
309,704
+74,875
| +32% | +$4.78M | 0.48% | 66 |
|
|
2020
Q4 | $11.6M | Buy |
234,829
+12,803
| +6% | +$631K | 0.32% | 94 |
|
|
2020
Q3 | $11.4M | Sell |
222,026
-136,295
| -38% | -$6.99M | 0.39% | 83 |
|
|
2020
Q2 | $20.9M | Buy |
358,321
+51,898
| +17% | +$3.03M | 0.84% | 30 |
|
|
2020
Q1 | $16.8M | Buy |
306,423
+36,542
| +14% | +$2M | 0.98% | 20 |
|
|
2019
Q4 | $16.2M | Sell |
269,881
-19,122
| -7% | -$1.15M | 0.72% | 33 |
|
|
2019
Q3 | $14.7M | Buy |
289,003
+6,662
| +2% | +$339K | 0.78% | 33 |
|
|
2019
Q2 | $13.5M | Sell |
282,341
-771
| -0.3% | -$36.7K | 0.71% | 32 |
|
|
2019
Q1 | $15.1M | Buy |
283,112
+6,975
| +3% | +$371K | 0.84% | 26 |
|
|
2018
Q4 | $12.8M | Buy |
+276,137
| New | +$12.8M | 0.86% | 28 |
|