Foster Dykema Cabot & Co’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $349K | Hold |
9,812
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $328K | Buy |
9,812
+613
| +7% | +$19.2K | 0.04% | 71 |
|
|
2023
Q1 | $301K | Buy |
9,199
+1,000
| +12% | +$28.3K | 0.04% | 69 |
|
|
2022
Q4 | $217K | Sell |
8,199
-342
| -4% | -$9.5K | 0.03% | 73 |
|
|
2022
Q3 | $220K | Buy |
8,541
+341
| +4% | +$11.6K | 0.03% | 78 |
|
|
2022
Q2 | $307K | Hold |
8,200
| – | – | 0.04% | 71 |
|
|
2022
Q1 | $406K | Buy |
8,200
+1,400
| +21% | +$69.4K | 0.05% | 71 |
|
|
2021
Q4 | $350K | Hold |
6,800
| – | – | 0.04% | 75 |
|
|
2021
Q3 | $362K | Hold |
6,800
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $382K | Hold |
6,800
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $435K | Sell |
6,800
-700
| -9% | -$41.7K | 0.06% | 64 |
|
|
2020
Q4 | $374K | Sell |
7,500
-616
| -8% | -$30.1K | 0.05% | 75 |
|
|
2020
Q3 | $420K | Sell |
8,116
-1,888
| -19% | -$98.1K | 0.07% | 67 |
|
|
2020
Q2 | $599K | Buy |
10,004
+116
| +1% | +$6.94K | 0.11% | 53 |
|
|
2020
Q1 | $535K | Sell |
9,888
-1,574
| -14% | -$93.1K | 0.1% | 49 |
|
|
2019
Q4 | $686K | Hold |
11,462
| – | – | 0.1% | 50 |
|
|
2019
Q3 | $591K | Hold |
11,462
| – | – | 0.09% | 64 |
|
|
2019
Q2 | $549K | Hold |
11,462
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $616K | Buy |
11,462
+500
| +5% | +$25.4K | 0.1% | 58 |
|
|
2018
Q4 | $514K | Hold |
10,962
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $518K | Hold |
10,962
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $523K | Hold |
10,962
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $571K | Buy |
10,962
+1,888
| +21% | +$89.7K | 0.1% | 69 |
|
|
2017
Q4 | $419K | Buy |
9,074
+1,574
| +21% | +$68.7K | 0.07% | 77 |
|
|
2017
Q3 | $286K | Hold |
7,500
| – | – | 0.05% | 81 |
|
|
2017
Q2 | $253K | Hold |
7,500
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $271K | Hold |
7,500
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $272K | Hold |
7,500
| – | – | 0.05% | 96 |
|
|
2016
Q3 | $283K | Hold |
7,500
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $246K | Hold |
7,500
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $243K | Hold |
7,500
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $258K | Hold |
7,500
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $226K | Sell |
7,500
-1,275
| -15% | -$36.9K | 0.06% | 80 |
|
|
2015
Q2 | $267K | Buy |
8,775
+1,275
| +17% | +$41.2K | 0.07% | 77 |
|
|
2015
Q1 | $235K | Hold |
7,500
| – | – | 0.06% | 82 |
|
|
2014
Q4 | $272K | Sell |
7,500
-825
| -10% | -$28.7K | 0.06% | 79 |
|
|
2014
Q3 | $290K | Buy |
8,325
+600
| +8% | +$20.3K | 0.07% | 76 |
|
|
2014
Q2 | $239K | Buy |
+7,725
| New | +$212K | 0.06% | 84 |
|
|
2014
Q1 | – | Sell |
-7,725
| Closed | -$201K | – | 88 |
|
|
2013
Q4 | $201K | Buy |
+7,725
| New | +$187K | 0.05% | 90 |
|
Other funds holding INTC
Foster Dykema Cabot & Co's INTC Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Intel (INTC) position steady in Q3 2023 at 9,812 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #66.
Foster Dykema Cabot & Co first reported a position in INTC in Q4 2013 and has held it in 39 quarters since. The position peaked at $686K in Q4 2019. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Foster Dykema Cabot & Co held 9,812 shares of Intel worth $349K as of Q3 2023.
- Foster Dykema Cabot & Co left its Intel share count unchanged in Q3 2023.
- Intel made up 0.04% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #66 holding.
- Foster Dykema Cabot & Co first reported a position in Intel in Q4 2013 and has held it in 39 quarters since.
- Foster Dykema Cabot & Co's Intel position peaked at $686K in Q4 2019.
- 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.