Hennion & Walsh Asset Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$468K Buy
20,903
+2,448
+13% +$54.8K 0.02% 690
2025
Q1
$419K Buy
18,455
+4,549
+33% +$103K 0.02% 684
2024
Q4
$279K Buy
13,906
+3,519
+34% +$70.6K 0.01% 773
2024
Q3
$244K Buy
10,387
+2,531
+32% +$59.4K 0.01% 794
2024
Q2
$243K Sell
7,856
-12,744
-62% -$395K 0.01% 773
2024
Q1
$910K Sell
20,600
-12,358
-37% -$546K 0.05% 444
2023
Q4
$1.66M Sell
32,958
-4,708
-12% -$237K 0.09% 281
2023
Q3
$1.34M Sell
37,666
-3,314
-8% -$118K 0.09% 290
2023
Q2
$1.37M Buy
40,980
+5,185
+14% +$173K 0.08% 299
2023
Q1
$1.17M Buy
35,795
+11,967
+50% +$391K 0.07% 329
2022
Q4
$630K Buy
23,828
+11,745
+97% +$311K 0.04% 448
2022
Q3
$311K Buy
12,083
+2,105
+21% +$54.2K 0.02% 604
2022
Q2
$373K Sell
9,978
-6,882
-41% -$257K 0.02% 555
2022
Q1
$836K Sell
16,860
-3,713
-18% -$184K 0.04% 389
2021
Q4
$1.06M Sell
20,573
-805
-4% -$41.5K 0.05% 344
2021
Q3
$1.14M Sell
21,378
-8,492
-28% -$452K 0.06% 325
2021
Q2
$1.68M Buy
29,870
+90
+0.3% +$5.05K 0.09% 267
2021
Q1
$1.91M Buy
+29,780
New +$1.91M 0.11% 241