Fuller & Thaler Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
13,356
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $303K | Hold |
13,356
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $268K | Hold |
13,356
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $313K | Hold |
13,356
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $414K | Hold |
13,356
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $590K | Hold |
13,356
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $671K | Buy |
13,356
+2,675
| +25% | +$134K | ﹤0.01% | 412 |
|
|
2023
Q3 | $380K | Buy |
10,681
+506
| +5% | +$18K | ﹤0.01% | 415 |
|
|
2023
Q2 | $340K | Buy |
10,175
+2,620
| +35% | +$87.6K | ﹤0.01% | 420 |
|
|
2023
Q1 | $247K | Hold |
7,555
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $200K | Sell |
7,555
-4,425
| -37% | -$117K | ﹤0.01% | 409 |
|
|
2022
Q3 | $309K | Sell |
11,980
-4,125
| -26% | -$106K | ﹤0.01% | 403 |
|
|
2022
Q2 | $602K | Sell |
16,105
-3,575
| -18% | -$134K | ﹤0.01% | 403 |
|
|
2022
Q1 | $975K | Sell |
19,680
-4,095
| -17% | -$203K | 0.01% | 405 |
|
|
2021
Q4 | $1.22M | Sell |
23,775
-3,500
| -13% | -$180K | 0.01% | 387 |
|
|
2021
Q3 | $1.45M | Sell |
27,275
-1,900
| -7% | -$101K | 0.01% | 376 |
|
|
2021
Q2 | $1.64M | Sell |
29,175
-4,900
| -14% | -$275K | 0.01% | 367 |
|
|
2021
Q1 | $2.18M | Sell |
34,075
-6,400
| -16% | -$410K | 0.02% | 333 |
|
|
2020
Q4 | $2.02M | Sell |
40,475
-6,725
| -14% | -$335K | 0.02% | 327 |
|
|
2020
Q3 | $2.44M | Hold |
47,200
| – | – | 0.03% | 278 |
|
|
2020
Q2 | $2.82M | Hold |
47,200
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $2.55M | Buy |
+47,200
| New | +$2.55M | 0.04% | 255 |
|
|
2019
Q2 | – | Sell |
-41,702
| Closed | -$2.24M | – | 468 |
|
|
2019
Q1 | $2.24M | Sell |
41,702
-9,745
| -19% | -$523K | 0.03% | 266 |
|
|
2018
Q4 | $2.41M | Sell |
51,447
-38,808
| -43% | -$1.82M | 0.03% | 251 |
|
|
2018
Q3 | $4.27M | Sell |
90,255
-29,815
| -25% | -$1.41M | 0.04% | 234 |
|
|
2018
Q2 | $5.97M | Hold |
120,070
| – | – | 0.06% | 195 |
|
|
2018
Q1 | $6.25M | Sell |
120,070
-25,870
| -18% | -$1.35M | 0.07% | 174 |
|
|
2017
Q4 | $6.74M | Sell |
145,940
-27,810
| -16% | -$1.28M | 0.08% | 157 |
|
|
2017
Q3 | $6.62M | Sell |
173,750
-26,800
| -13% | -$1.02M | 0.08% | 142 |
|
|
2017
Q2 | $6.77M | Sell |
200,550
-9,800
| -5% | -$331K | 0.09% | 134 |
|
|
2017
Q1 | $7.59M | Buy |
210,350
+59,100
| +39% | +$2.13M | 0.1% | 125 |
|
|
2016
Q4 | $5.49M | Buy |
151,250
+26,100
| +21% | +$947K | 0.08% | 142 |
|
|
2016
Q3 | $4.72M | Buy |
125,150
+4,800
| +4% | +$181K | 0.08% | 145 |
|
|
2016
Q2 | $3.95M | Sell |
120,350
-5,250
| -4% | -$172K | 0.07% | 152 |
|
|
2016
Q1 | $4.06M | Buy |
125,600
+19,000
| +18% | +$615K | 0.08% | 142 |
|
|
2015
Q4 | $3.67M | Buy |
106,600
+6,900
| +7% | +$238K | 0.08% | 161 |
|
|
2015
Q3 | $3.01M | Sell |
99,700
-28,800
| -22% | -$868K | 0.08% | 163 |
|
|
2015
Q2 | $3.91M | Sell |
128,500
-93,500
| -42% | -$2.84M | 0.11% | 151 |
|
|
2015
Q1 | $6.94M | Sell |
222,000
-5,000
| -2% | -$156K | 0.22% | 96 |
|
|
2014
Q4 | $8.24M | Sell |
227,000
-2,200
| -1% | -$79.8K | 0.3% | 89 |
|
|
2014
Q3 | $7.98M | Buy |
229,200
+172,600
| +305% | +$6.01M | 0.34% | 80 |
|
|
2014
Q2 | $1.75M | Buy |
56,600
+400
| +0.7% | +$12.4K | 0.07% | 224 |
|
|
2014
Q1 | $1.45M | Buy |
56,200
+49,000
| +681% | +$1.27M | 0.07% | 230 |
|
|
2013
Q4 | $187K | Buy |
7,200
+1,600
| +29% | +$41.6K | 0.01% | 409 |
|
|
2013
Q3 | $128K | Sell |
5,600
-2,400
| -30% | -$54.9K | 0.01% | 459 |
|
|
2013
Q2 | $194K | Buy |
+8,000
| New | +$194K | 0.01% | 357 |
|