Fayez Sarofim & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
424,088
-63,943
| -13% | -$1.43M | 0.02% | 105 |
|
|
2025
Q1 | $11.1M | Sell |
488,031
-4,430
| -0.9% | -$101K | 0.03% | 100 |
|
|
2024
Q4 | $9.87M | Sell |
492,461
-21,340
| -4% | -$428K | 0.02% | 102 |
|
|
2024
Q3 | $12.1M | Sell |
513,801
-56,609
| -10% | -$1.33M | 0.03% | 96 |
|
|
2024
Q2 | $17.7M | Buy |
570,410
+86,055
| +18% | +$2.67M | 0.05% | 86 |
|
|
2024
Q1 | $21.4M | Sell |
484,355
-2,164
| -0.4% | -$95.6K | 0.06% | 81 |
|
|
2023
Q4 | $21.1M | Sell |
486,519
-46,360
| -9% | -$2.01M | 0.06% | 79 |
|
|
2023
Q3 | $18.9M | Sell |
532,879
-58,306
| -10% | -$2.07M | 0.06% | 81 |
|
|
2023
Q2 | $19.8M | Sell |
591,185
-106,058
| -15% | -$3.55M | 0.07% | 80 |
|
|
2023
Q1 | $22.8M | Sell |
697,243
-100,432
| -13% | -$3.28M | 0.08% | 80 |
|
|
2022
Q4 | $21.1M | Sell |
797,675
-223,844
| -22% | -$5.92M | 0.08% | 79 |
|
|
2022
Q3 | $26.3M | Sell |
1,021,519
-207,418
| -17% | -$5.35M | 0.1% | 76 |
|
|
2022
Q2 | $46M | Sell |
1,228,937
-77,661
| -6% | -$2.91M | 0.17% | 69 |
|
|
2022
Q1 | $64.8M | Sell |
1,306,598
-691
| -0.1% | -$34.2K | 0.2% | 64 |
|
|
2021
Q4 | $67.3M | Buy |
1,307,289
+20,492
| +2% | +$1.06M | 0.2% | 69 |
|
|
2021
Q3 | $68.6M | Sell |
1,286,797
-23,485
| -2% | -$1.25M | 0.23% | 66 |
|
|
2021
Q2 | $73.6M | Sell |
1,310,282
-50,606
| -4% | -$2.84M | 0.25% | 63 |
|
|
2021
Q1 | $87.1M | Sell |
1,360,888
-33,635
| -2% | -$2.15M | 0.32% | 59 |
|
|
2020
Q4 | $69.5M | Sell |
1,394,523
-21,618
| -2% | -$1.08M | 0.27% | 62 |
|
|
2020
Q3 | $73.3M | Sell |
1,416,141
-48,256
| -3% | -$2.5M | 0.31% | 56 |
|
|
2020
Q2 | $87.6M | Sell |
1,464,397
-2,535
| -0.2% | -$152K | 0.4% | 52 |
|
|
2020
Q1 | $79.4M | Sell |
1,466,932
-8,818
| -0.6% | -$477K | 0.49% | 50 |
|
|
2019
Q4 | $88.3M | Sell |
1,475,750
-7,927
| -0.5% | -$474K | 0.43% | 53 |
|
|
2019
Q3 | $76.5M | Sell |
1,483,677
-1,090
| -0.1% | -$56.2K | 0.39% | 55 |
|
|
2019
Q2 | $71.1M | Sell |
1,484,767
-57,373
| -4% | -$2.75M | 0.37% | 58 |
|
|
2019
Q1 | $82.8M | Buy |
1,542,140
+5,287
| +0.3% | +$284K | 0.44% | 52 |
|
|
2018
Q4 | $72.1M | Sell |
1,536,853
-7,670
| -0.5% | -$360K | 0.43% | 55 |
|
|
2018
Q3 | $73M | Buy |
1,544,523
+14,215
| +0.9% | +$672K | 0.38% | 59 |
|
|
2018
Q2 | $76.1M | Sell |
1,530,308
-21,194
| -1% | -$1.05M | 0.41% | 58 |
|
|
2018
Q1 | $80.8M | Sell |
1,551,502
-20,870
| -1% | -$1.09M | 0.44% | 54 |
|
|
2017
Q4 | $72.6M | Sell |
1,572,372
-4,881
| -0.3% | -$225K | 0.38% | 58 |
|
|
2017
Q3 | $60.1M | Sell |
1,577,253
-90,295
| -5% | -$3.44M | 0.32% | 60 |
|
|
2017
Q2 | $56.3M | Sell |
1,667,548
-117,533
| -7% | -$3.97M | 0.3% | 63 |
|
|
2017
Q1 | $64.4M | Sell |
1,785,081
-24,166
| -1% | -$872K | 0.35% | 60 |
|
|
2016
Q4 | $65.6M | Sell |
1,809,247
-55,222
| -3% | -$2M | 0.36% | 60 |
|
|
2016
Q3 | $70.4M | Buy |
1,864,469
+1,548
| +0.1% | +$58.4K | 0.38% | 60 |
|
|
2016
Q2 | $61.1M | Buy |
1,862,921
+34,337
| +2% | +$1.13M | 0.33% | 62 |
|
|
2016
Q1 | $59.2M | Sell |
1,828,584
-386,499
| -17% | -$12.5M | 0.34% | 62 |
|
|
2015
Q4 | $76.3M | Sell |
2,215,083
-251,235
| -10% | -$8.66M | 0.44% | 59 |
|
|
2015
Q3 | $74.3M | Sell |
2,466,318
-3,597,103
| -59% | -$108M | 0.43% | 61 |
|
|
2015
Q2 | $184M | Sell |
6,063,421
-377,003
| -6% | -$11.5M | 0.94% | 39 |
|
|
2015
Q1 | $201M | Sell |
6,440,424
-225,684
| -3% | -$7.05M | 0.99% | 36 |
|
|
2014
Q4 | $242M | Sell |
6,666,108
-635,818
| -9% | -$23.1M | 1.15% | 27 |
|
|
2014
Q3 | $254M | Sell |
7,301,926
-630,696
| -8% | -$21.9M | 1.18% | 27 |
|
|
2014
Q2 | $245M | Sell |
7,932,622
-498,791
| -6% | -$15.4M | 1.12% | 31 |
|
|
2014
Q1 | $218M | Sell |
8,431,413
-835,823
| -9% | -$21.6M | 1.04% | 33 |
|
|
2013
Q4 | $241M | Buy |
+9,267,236
| New | +$241M | 1.12% | 33 |
|
|
2013
Q2 | $299M | Buy |
+12,344,202
| New | +$299M | 1.5% | 20 |
|