Fairfield, Bush & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,768
| Closed | -$88.8K | – | 274 |
|
|
2023
Q4 | $88.8K | Buy |
+1,768
| New | +$71.8K | 0.05% | 163 |
|
|
2023
Q3 | – | Sell |
-2,668
| Closed | -$89.2K | – | 287 |
|
|
2023
Q2 | $89.2K | Buy |
+2,668
| New | +$83.8K | 0.02% | 187 |
|
|
2022
Q3 | – | Sell |
-2,856
| Closed | -$107K | – | 267 |
|
|
2022
Q2 | $107K | Buy |
+2,856
| New | +$124K | 0.06% | 144 |
|
|
2020
Q4 | – | Sell |
-4,906
| Closed | -$254K | – | 153 |
|
|
2020
Q3 | $254K | Buy |
4,906
+125
| +3% | +$6.5K | 0.08% | 128 |
|
|
2020
Q2 | $286K | Sell |
4,781
-1,960
| -29% | -$117K | 0.1% | 114 |
|
|
2020
Q1 | $365K | Buy |
6,741
+409
| +6% | +$24.2K | 0.15% | 91 |
|
|
2019
Q4 | $379K | Sell |
6,332
-300
| -5% | -$16.8K | 0.14% | 105 |
|
|
2019
Q3 | $342K | Hold |
6,632
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $317K | Sell |
6,632
-500
| -7% | -$24.8K | 0.11% | 118 |
|
|
2019
Q1 | $383K | Sell |
7,132
-12,550
| -64% | -$637K | 0.13% | 107 |
|
|
2018
Q4 | $924K | Sell |
19,682
-33
| -0.2% | -$1.54K | 0.32% | 64 |
|
|
2018
Q3 | $932K | Buy |
19,715
+11,950
| +154% | +$582K | 0.26% | 77 |
|
|
2018
Q2 | $386K | Sell |
7,765
-1,300
| -14% | -$69K | 0.11% | 116 |
|
|
2018
Q1 | $472K | Sell |
9,065
-5,485
| -38% | -$261K | 0.14% | 106 |
|
|
2017
Q4 | $672K | Sell |
14,550
-125
| -0.9% | -$5.46K | 0.19% | 93 |
|
|
2017
Q3 | $559K | Sell |
14,675
-10,400
| -41% | -$370K | 0.17% | 95 |
|
|
2017
Q2 | $846K | Sell |
25,075
-2,300
| -8% | -$82.3K | 0.27% | 66 |
|
|
2017
Q1 | $988K | Sell |
27,375
-600
| -2% | -$21.7K | 0.31% | 55 |
|
|
2016
Q4 | $1.01M | Sell |
27,975
-400
| -1% | -$14.3K | 0.33% | 56 |
|
|
2016
Q3 | $1.07M | Buy |
28,375
+13,700
| +93% | +$485K | 0.35% | 54 |
|
|
2016
Q2 | $481K | Buy |
14,675
+800
| +6% | +$25.1K | 0.17% | 97 |
|
|
2016
Q1 | $449K | Sell |
13,875
-12,000
| -46% | -$368K | 0.16% | 92 |
|
|
2015
Q4 | $891K | Buy |
25,875
+12,000
| +86% | +$406K | 0.31% | 65 |
|
|
2015
Q3 | $418K | Sell |
13,875
-11,325
| -45% | -$328K | 0.18% | 87 |
|
|
2015
Q2 | $766K | Sell |
25,200
-150
| -0.6% | -$4.85K | 0.23% | 83 |
|
|
2015
Q1 | $793K | Sell |
25,350
-200
| -0.8% | -$6.75K | 0.23% | 86 |
|
|
2014
Q4 | $927K | Sell |
25,550
-5,000
| -16% | -$174K | 0.27% | 77 |
|
|
2014
Q3 | $1.06M | Sell |
30,550
-1,577
| -5% | -$53.4K | 0.31% | 75 |
|
|
2014
Q2 | $993K | Buy |
32,127
+15,127
| +89% | +$414K | 0.29% | 74 |
|
|
2014
Q1 | $439K | Buy |
17,000
+1,700
| +11% | +$42.4K | 0.21% | 69 |
|
|
2013
Q4 | $397K | Sell |
15,300
-16,627
| -52% | -$402K | 0.18% | 74 |
|
|
2013
Q3 | $731K | Sell |
31,927
-14,248
| -31% | -$328K | 0.22% | 81 |
|
|
2013
Q2 | $1.12M | Buy |
+46,175
| New | +$1.09M | 0.57% | 46 |
|
Other funds holding INTC
Fairfield, Bush & Co's INTC Position: Q1 2024 in Review
Fairfield, Bush & Co sold out of Intel (INTC) in Q1 2024, closing a stake of 1,768 shares — an estimated $88.8K sold.
Fairfield, Bush & Co first reported a position in INTC in Q2 2013 and held it in 33 quarters. The position peaked at $1.12M in Q2 2013. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Fairfield, Bush & Co reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
- Fairfield, Bush & Co sold 1,768 Intel shares in Q1 2024, an estimated $88.8K.
- Fairfield, Bush & Co first reported a position in Intel in Q2 2013 and held it in 33 quarters.
- Fairfield, Bush & Co's Intel position peaked at $1.12M in Q2 2013.
- 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.