GLA
Great Lakes Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Sell |
420,631
-184
| -0% | -$4.12K | 0.08% | 208 |
|
|
2025
Q1 | $9.56M | Buy |
420,815
+20,193
| +5% | +$459K | 0.09% | 199 |
|
|
2024
Q4 | $8.03M | Sell |
400,622
-49,015
| -11% | -$983K | 0.07% | 233 |
|
|
2024
Q3 | $10.5M | Sell |
449,637
-31,474
| -7% | -$738K | 0.09% | 198 |
|
|
2024
Q2 | $14.9M | Sell |
481,111
-72,356
| -13% | -$2.24M | 0.13% | 151 |
|
|
2024
Q1 | $24.4M | Sell |
553,467
-30,256
| -5% | -$1.34M | 0.21% | 111 |
|
|
2023
Q4 | $29.3M | Sell |
583,723
-16,095
| -3% | -$809K | 0.28% | 97 |
|
|
2023
Q3 | $21.3M | Sell |
599,818
-29,026
| -5% | -$1.03M | 0.19% | 113 |
|
|
2023
Q2 | $21M | Sell |
628,844
-122,041
| -16% | -$4.08M | 0.21% | 120 |
|
|
2023
Q1 | $24.5M | Sell |
750,885
-101,031
| -12% | -$3.3M | 0.22% | 107 |
|
|
2022
Q4 | $2.88M | Sell |
851,916
-85,750
| -9% | -$289K | 0.16% | 227 |
|
|
2022
Q3 | $24.2M | Sell |
937,666
-137,631
| -13% | -$3.55M | 0.53% | 46 |
|
|
2022
Q2 | $40.2M | Sell |
1,075,297
-100,513
| -9% | -$3.76M | 0.8% | 31 |
|
|
2022
Q1 | $58.3M | Buy |
1,175,810
+304,842
| +35% | +$15.1M | 0.96% | 24 |
|
|
2021
Q4 | $44.9M | Buy |
870,968
+139,199
| +19% | +$7.17M | 0.68% | 33 |
|
|
2021
Q3 | $39M | Buy |
731,769
+28,723
| +4% | +$1.53M | 0.61% | 39 |
|
|
2021
Q2 | $39.5M | Sell |
703,046
-110,558
| -14% | -$6.21M | 0.6% | 40 |
|
|
2021
Q1 | $52.1M | Sell |
813,604
-26,171
| -3% | -$1.67M | 0.84% | 27 |
|
|
2020
Q4 | $41.8M | Buy |
839,775
+28,031
| +3% | +$1.4M | 0.76% | 31 |
|
|
2020
Q3 | $42M | Buy |
811,744
+122,172
| +18% | +$6.33M | 0.89% | 21 |
|
|
2020
Q2 | $41.3M | Sell |
689,572
-59,535
| -8% | -$3.56M | 1% | 22 |
|
|
2020
Q1 | $40.5M | Sell |
749,107
-46,497
| -6% | -$2.52M | 1.18% | 14 |
|
|
2019
Q4 | $47.6M | Sell |
795,604
-97,023
| -11% | -$5.81M | 1.02% | 29 |
|
|
2019
Q3 | $46M | Buy |
892,627
+157,074
| +21% | +$8.09M | 1.01% | 34 |
|
|
2019
Q2 | $35.2M | Buy |
735,553
+603,733
| +458% | +$28.9M | 0.77% | 39 |
|
|
2019
Q1 | $7.08M | Sell |
131,820
-19,767
| -13% | -$1.06M | 0.16% | 152 |
|
|
2018
Q4 | $7.11M | Sell |
151,587
-13,199
| -8% | -$619K | 0.17% | 141 |
|
|
2018
Q3 | $7.79M | Sell |
164,786
-87,104
| -35% | -$4.12M | 0.17% | 134 |
|
|
2018
Q2 | $12.5M | Sell |
251,890
-54,101
| -18% | -$2.69M | 0.29% | 79 |
|
|
2018
Q1 | $15.9M | Sell |
305,991
-650,780
| -68% | -$33.9M | 0.38% | 57 |
|
|
2017
Q4 | $44.2M | Sell |
956,771
-474,733
| -33% | -$21.9M | 0.97% | 35 |
|
|
2017
Q3 | $54.5M | Buy |
1,431,504
+28,833
| +2% | +$1.1M | 1.28% | 28 |
|
|
2017
Q2 | $47.3M | Sell |
1,402,671
-149,678
| -10% | -$5.05M | 1.16% | 32 |
|
|
2017
Q1 | $56M | Sell |
1,552,349
-54,561
| -3% | -$1.97M | 1.44% | 21 |
|
|
2016
Q4 | $58.3M | Sell |
1,606,910
-366,768
| -19% | -$13.3M | 1.53% | 13 |
|
|
2016
Q3 | $74.5M | Buy |
1,973,678
+16,248
| +0.8% | +$613K | 2.02% | 4 |
|
|
2016
Q2 | $64.2M | Buy |
1,957,430
+165,769
| +9% | +$5.44M | 1.75% | 7 |
|
|
2016
Q1 | $58M | Buy |
1,791,661
+165,198
| +10% | +$5.34M | 1.59% | 9 |
|
|
2015
Q4 | $56M | Buy |
1,626,463
+94,912
| +6% | +$3.27M | 1.68% | 8 |
|
|
2015
Q3 | $46.2M | Buy |
1,531,551
+132,713
| +9% | +$4M | 1.43% | 19 |
|
|
2015
Q2 | $42.5M | Buy |
1,398,838
+299,017
| +27% | +$9.09M | 1.29% | 27 |
|
|
2015
Q1 | $34.4M | Buy |
1,099,821
+165,970
| +18% | +$5.19M | 1.05% | 30 |
|
|
2014
Q4 | $33.9M | Buy |
933,851
+479,409
| +105% | +$17.4M | 1.05% | 32 |
|
|
2014
Q3 | $15.8M | Buy |
454,442
+295,678
| +186% | +$10.3M | 0.53% | 48 |
|
|
2014
Q2 | $4.91M | Buy |
158,764
+2,973
| +2% | +$91.9K | 0.2% | 63 |
|
|
2014
Q1 | $4.02M | Sell |
155,791
-6,417
| -4% | -$166K | 0.17% | 72 |
|
|
2013
Q4 | $4.21M | Sell |
162,208
-93,212
| -36% | -$2.42M | 0.19% | 64 |
|
|
2013
Q3 | $5.86M | Sell |
255,420
-4,414
| -2% | -$101K | 0.26% | 63 |
|
|
2013
Q2 | $6.3M | Buy |
+259,834
| New | +$6.3M | 0.3% | 59 |
|