First American Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,204
| Closed | -$292K | – | 181 |
|
|
2023
Q3 | $292K | Buy |
+8,204
| New | +$286K | 0.04% | 131 |
|
|
2022
Q3 | – | Sell |
-7,422
| Closed | -$278K | – | 153 |
|
|
2022
Q2 | $278K | Buy |
7,422
+174
| +2% | +$7.53K | 0.04% | 136 |
|
|
2022
Q1 | $359K | Hold |
7,248
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $373K | Buy |
7,248
+840
| +13% | +$42.9K | 0.05% | 123 |
|
|
2021
Q3 | $342K | Buy |
6,408
+147
| +2% | +$7.97K | 0.05% | 126 |
|
|
2021
Q2 | $351K | Sell |
6,261
-1
| -0% | -$59 | 0.06% | 121 |
|
|
2021
Q1 | $401K | Buy |
6,262
+1,348
| +27% | +$80.3K | 0.06% | 116 |
|
|
2020
Q4 | $245K | Sell |
4,914
-501
| -9% | -$24.5K | 0.04% | 137 |
|
|
2020
Q3 | $280K | Buy |
5,415
+45
| +0.8% | +$2.34K | 0.05% | 116 |
|
|
2020
Q2 | $322K | Buy |
5,370
+224
| +4% | +$13.4K | 0.06% | 103 |
|
|
2020
Q1 | $278K | Sell |
5,146
-618
| -11% | -$36.6K | 0.07% | 99 |
|
|
2019
Q4 | $345K | Sell |
5,764
-221
| -4% | -$12.4K | 0.07% | 107 |
|
|
2019
Q3 | $308K | Sell |
5,985
-2,905
| -33% | -$143K | 0.06% | 103 |
|
|
2019
Q2 | $425K | Sell |
8,890
-237
| -3% | -$11.8K | 0.09% | 87 |
|
|
2019
Q1 | $490K | Sell |
9,127
-1,892
| -17% | -$96K | 0.11% | 82 |
|
|
2018
Q4 | $517K | Sell |
11,019
-400
| -4% | -$18.7K | 0.13% | 79 |
|
|
2018
Q3 | $540K | Sell |
11,419
-3,635
| -24% | -$177K | 0.12% | 82 |
|
|
2018
Q2 | $749K | Buy |
15,054
+1,531
| +11% | +$81.3K | 0.18% | 83 |
|
|
2018
Q1 | $704K | Buy |
13,523
+1,592
| +13% | +$75.7K | 0.17% | 82 |
|
|
2017
Q4 | $551K | Buy |
11,931
+1,939
| +19% | +$84.6K | 0.14% | 85 |
|
|
2017
Q3 | $381K | Sell |
9,992
-878
| -8% | -$31.2K | 0.1% | 87 |
|
|
2017
Q2 | $366K | Buy |
10,870
+1,600
| +17% | +$57.3K | 0.1% | 86 |
|
|
2017
Q1 | $335K | Buy |
9,270
+548
| +6% | +$19.8K | 0.1% | 86 |
|
|
2016
Q4 | $316K | Buy |
8,722
+102
| +1% | +$3.65K | 0.1% | 90 |
|
|
2016
Q3 | $325K | Sell |
8,620
-1,000
| -10% | -$35.4K | 0.1% | 92 |
|
|
2016
Q2 | $316K | Hold |
9,620
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $311K | Buy |
+9,620
| New | +$295K | 0.11% | 87 |
|
|
2015
Q1 | – | Sell |
-5,965
| Closed | -$217K | – | 90 |
|
|
2014
Q4 | $217K | Sell |
5,965
-7,458
| -56% | -$259K | 0.08% | 86 |
|
|
2014
Q3 | $467K | Buy |
13,423
+1,793
| +15% | +$60.7K | 0.17% | 75 |
|
|
2014
Q2 | $360K | Sell |
11,630
-2,362
| -17% | -$64.7K | 0.14% | 74 |
|
|
2014
Q1 | $361K | Buy |
13,992
+362
| +3% | +$9.04K | 0.13% | 78 |
|
|
2013
Q4 | $354K | Sell |
13,630
-145
| -1% | -$3.51K | 0.12% | 97 |
|
|
2013
Q3 | $316K | Hold |
13,775
| – | – | 0.11% | 100 |
|
|
2013
Q2 | $334K | Buy |
+13,775
| New | +$325K | 0.13% | 96 |
|
Other funds holding INTC
First American Trust's INTC Position: Q4 2023 in Review
First American Trust sold out of Intel (INTC) in Q4 2023, closing a stake of 8,204 shares — an estimated $292K sold.
First American Trust first reported a position in INTC in Q2 2013 and held it in 34 quarters. The position peaked at $749K in Q2 2018. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- First American Trust reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
- First American Trust sold 8,204 Intel shares in Q4 2023, an estimated $292K.
- First American Trust first reported a position in Intel in Q2 2013 and held it in 34 quarters.
- First American Trust's Intel position peaked at $749K in Q2 2018.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.