FA
Fagan Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
18,454
+5
| +0% | +$112 | 0.06% | 100 |
|
|
2025
Q1 | $419K | Sell |
18,449
-550
| -3% | -$12.5K | 0.07% | 99 |
|
|
2024
Q4 | $381K | Buy |
18,999
+25
| +0.1% | +$501 | 0.06% | 106 |
|
|
2024
Q3 | $445K | Sell |
18,974
-126,591
| -87% | -$2.97M | 0.07% | 99 |
|
|
2024
Q2 | $4.51M | Buy |
145,565
+18,948
| +15% | +$587K | 0.79% | 41 |
|
|
2024
Q1 | $5.59M | Buy |
126,617
+1,737
| +1% | +$76.7K | 1.05% | 26 |
|
|
2023
Q4 | $6.28M | Buy |
124,880
+4,180
| +3% | +$210K | 1.36% | 23 |
|
|
2023
Q3 | $4.29M | Buy |
+120,700
| New | +$4.29M | 1.04% | 30 |
|
|
2021
Q2 | – | Sell |
-31,945
| Closed | -$2.04M | – | 131 |
|
|
2021
Q1 | $2.04M | Sell |
31,945
-990
| -3% | -$63.3K | 0.48% | 57 |
|
|
2020
Q4 | $1.64M | Buy |
32,935
+151
| +0.5% | +$7.52K | 0.41% | 56 |
|
|
2020
Q3 | $1.7M | Sell |
32,784
-645
| -2% | -$33.4K | 0.49% | 53 |
|
|
2020
Q2 | $2M | Buy |
33,429
+505
| +2% | +$30.2K | 0.64% | 45 |
|
|
2020
Q1 | $1.78M | Sell |
32,924
-14,547
| -31% | -$787K | 0.71% | 41 |
|
|
2019
Q4 | $2.84M | Buy |
47,471
+625
| +1% | +$37.4K | 0.92% | 31 |
|
|
2019
Q3 | $2.41M | Sell |
46,846
-125
| -0.3% | -$6.44K | 0.93% | 31 |
|
|
2019
Q2 | $2.25M | Sell |
46,971
-1,298
| -3% | -$62.1K | 0.91% | 30 |
|
|
2019
Q1 | $2.59M | Buy |
48,269
+7,515
| +18% | +$404K | 1.11% | 27 |
|
|
2018
Q4 | $1.91M | Sell |
40,754
-564
| -1% | -$26.5K | 0.98% | 31 |
|
|
2018
Q3 | $1.95M | Sell |
41,318
-2,531
| -6% | -$120K | 0.81% | 39 |
|
|
2018
Q2 | $2.18M | Buy |
43,849
+2,771
| +7% | +$138K | 0.98% | 32 |
|
|
2018
Q1 | $2.14K | Buy |
41,078
+1,655
| +4% | +$86 | 0.91% | 30 |
|
|
2017
Q4 | $1.82K | Buy |
39,423
+30,285
| +331% | +$1.4K | 0.74% | 39 |
|
|
2017
Q3 | $348K | Buy |
9,138
+130
| +1% | +$4.95K | 0.17% | 92 |
|
|
2017
Q2 | $304K | Sell |
9,008
-990
| -10% | -$33.4K | 0.16% | 94 |
|
|
2017
Q1 | $361K | Buy |
9,998
+1,419
| +17% | +$51.2K | 0.2% | 87 |
|
|
2016
Q4 | $311K | Buy |
8,579
+607
| +8% | +$22K | 0.18% | 92 |
|
|
2016
Q3 | $301K | Buy |
7,972
+588
| +8% | +$22.2K | 0.18% | 86 |
|
|
2016
Q2 | $242K | Sell |
7,384
-1,197
| -14% | -$39.2K | 0.16% | 89 |
|
|
2016
Q1 | $278K | Buy |
8,581
+4
| +0% | +$130 | 0.18% | 83 |
|
|
2015
Q4 | $295K | Buy |
8,577
+172
| +2% | +$5.92K | 0.2% | 83 |
|
|
2015
Q3 | $253K | Sell |
8,405
-5,884
| -41% | -$177K | 0.19% | 84 |
|
|
2015
Q2 | $435K | Buy |
14,289
+376
| +3% | +$11.4K | 0.29% | 73 |
|
|
2015
Q1 | $435K | Sell |
13,913
-365
| -3% | -$11.4K | 0.32% | 71 |
|
|
2014
Q4 | $518K | Buy |
14,278
+2,951
| +26% | +$107K | 0.41% | 60 |
|
|
2014
Q3 | $394K | Buy |
11,327
+1,015
| +10% | +$35.3K | 0.32% | 71 |
|
|
2014
Q2 | $319K | Buy |
10,312
+766
| +8% | +$23.7K | 0.27% | 74 |
|
|
2014
Q1 | $247K | Buy |
+9,546
| New | +$247K | 0.21% | 81 |
|