Exane Derivatives’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.79M | Buy |
47,794
+19,217
| +67% | +$831K | 1.03% | 20 |
|
|
2022
Q1 | $1.42M | Buy |
28,577
+4,063
| +17% | +$201K | 0.4% | 55 |
|
|
2021
Q4 | $1.26M | Buy |
24,514
+22,921
| +1,439% | +$1.17M | 0.31% | 68 |
|
|
2021
Q3 | $84.9K | Sell |
1,593
-509
| -24% | -$27.6K | 0.02% | 546 |
|
|
2021
Q2 | $120K | Sell |
2,102
-3,182
| -60% | -$187K | 0.03% | 518 |
|
|
2021
Q1 | $338K | Sell |
5,284
-15,129
| -74% | -$902K | 0.1% | 202 |
|
|
2020
Q4 | $1.02M | Sell |
20,413
-41,494
| -67% | -$2.03M | 0.3% | 85 |
|
|
2020
Q3 | $3.21M | Buy |
61,907
+18,327
| +42% | +$953K | 0.93% | 28 |
|
|
2020
Q2 | $2.61M | Sell |
43,580
-9,348
| -18% | -$559K | 0.7% | 35 |
|
|
2020
Q1 | $2.86M | Sell |
52,928
-56,658
| -52% | -$3.35M | 0.8% | 30 |
|
|
2019
Q4 | $6.46M | Buy |
109,586
+29,465
| +37% | +$1.65M | 1.2% | 15 |
|
|
2019
Q3 | $4.13M | Buy |
+80,121
| New | +$3.94M | 0.74% | 23 |
|
|
2019
Q2 | – | Sell |
-3,991
| Closed | -$214K | – | 687 |
|
|
2019
Q1 | $214K | Sell |
3,991
-80,217
| -95% | -$4.07M | 0.04% | 214 |
|
|
2018
Q4 | $3.95M | Buy |
84,208
+6,135
| +8% | +$287K | 0.71% | 31 |
|
|
2018
Q3 | $3.69M | Buy |
78,073
+75,349
| +2,766% | +$3.67M | 0.69% | 31 |
|
|
2018
Q2 | $136K | Sell |
2,724
-48,742
| -95% | -$2.59M | 0.02% | 299 |
|
|
2018
Q1 | $2.55M | Buy |
+51,466
| New | +$2.45M | 0.51% | 42 |
|
|
2017
Q4 | – | Sell |
-29,712
| Closed | -$1.13M | – | 623 |
|
|
2017
Q3 | $1.13M | Buy |
+29,712
| New | +$1.06M | 0.21% | 79 |
|
|
2017
Q2 | – | Sell |
-91,029
| Closed | -$3.28M | – | 658 |
|
|
2017
Q1 | $3.28M | Buy |
91,029
+88,392
| +3,352% | +$3.2M | 0.74% | 33 |
|
|
2016
Q4 | $95.6K | Buy |
2,637
+980
| +59% | +$35.1K | 0.02% | 255 |
|
|
2016
Q3 | $62.5K | Sell |
1,657
-24,732
| -94% | -$876K | 0.01% | 281 |
|
|
2016
Q2 | $866K | Sell |
26,389
-1,062
| -4% | -$33.3K | 0.14% | 94 |
|
|
2016
Q1 | $888K | Buy |
27,451
+6,860
| +33% | +$210K | 0.12% | 98 |
|
|
2015
Q4 | $709K | Buy |
20,591
+7,157
| +53% | +$242K | 0.1% | 100 |
|
|
2015
Q3 | $405K | Sell |
13,434
-8,398
| -38% | -$243K | 0.05% | 139 |
|
|
2015
Q2 | $664K | Buy |
21,832
+3,551
| +19% | +$115K | 0.07% | 121 |
|
|
2015
Q1 | $572K | Buy |
18,281
+4,046
| +28% | +$137K | 0.06% | 128 |
|
|
2014
Q4 | $517K | Buy |
+14,235
| New | +$495K | 0.07% | 138 |
|
Other funds holding INTC
Exane Derivatives's INTC Position: Q2 2022 in Review
Exane Derivatives increased its Intel (INTC) stake by 67% in Q2 2022, buying an estimated $831K and bringing the position to 47,794 shares worth $1.79M. The position accounts for 1.03% of the portfolio, ranked #20.
Exane Derivatives first reported a position in INTC in Q4 2014 and has held it in 28 quarters since. The position peaked at $6.46M in Q4 2019. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Exane Derivatives held 47,794 shares of Intel worth $1.79M as of Q2 2022.
- Exane Derivatives bought 19,217 Intel shares in Q2 2022, an estimated $831K.
- Intel made up 1.03% of Exane Derivatives's portfolio in Q2 2022, its #20 holding.
- Exane Derivatives first reported a position in Intel in Q4 2014 and has held it in 28 quarters since.
- Exane Derivatives's Intel position peaked at $6.46M in Q4 2019.
- 2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.