Jacobi Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.46M | Buy |
101,139
+29
| +0% | +$1.33K | 0.25% | 76 |
|
|
2025
Q4 | $3.73M | Sell |
101,110
-1,798
| -2% | -$67.9K | 0.22% | 85 |
|
|
2025
Q3 | $3.45M | Buy |
102,908
+7,300
| +8% | +$177K | 0.21% | 85 |
|
|
2025
Q2 | $2.14M | Sell |
95,608
-28,139
| -23% | -$583K | 0.14% | 142 |
|
|
2025
Q1 | $2.81M | Sell |
123,747
-7,393
| -6% | -$162K | 0.21% | 97 |
|
|
2024
Q4 | $2.63M | Sell |
131,140
-30,300
| -19% | -$683K | 0.2% | 101 |
|
|
2024
Q3 | $3.79M | Sell |
161,440
-38,291
| -19% | -$956K | 0.29% | 61 |
|
|
2024
Q2 | $6.19M | Buy |
199,731
+19,541
| +11% | +$640K | 0.54% | 27 |
|
|
2024
Q1 | $7.96M | Sell |
180,190
-2,979
| -2% | -$133K | 0.74% | 20 |
|
|
2023
Q4 | $9.2M | Buy |
183,169
+853
| +0.5% | +$34.7K | 0.94% | 12 |
|
|
2023
Q3 | $6.48M | Sell |
182,316
-867
| -0.5% | -$30.2K | 0.73% | 22 |
|
|
2023
Q2 | $6.13M | Buy |
183,183
+10,363
| +6% | +$325K | 0.69% | 24 |
|
|
2023
Q1 | $5.65M | Buy |
172,820
+5,519
| +3% | +$156K | 0.67% | 23 |
|
|
2022
Q4 | $4.42M | Sell |
167,301
-18,779
| -10% | -$522K | 0.55% | 31 |
|
|
2022
Q3 | $4.79M | Buy |
186,080
+16,894
| +10% | +$576K | 0.66% | 26 |
|
|
2022
Q2 | $6.33M | Buy |
169,186
+9,329
| +6% | +$404K | 0.84% | 18 |
|
|
2022
Q1 | $7.92M | Buy |
159,857
+3,396
| +2% | +$168K | 0.95% | 15 |
|
|
2021
Q4 | $8.06M | Buy |
156,461
+387
| +0.2% | +$19.8K | 0.96% | 14 |
|
|
2021
Q3 | $8.32M | Buy |
156,074
+4,682
| +3% | +$254K | 1.06% | 14 |
|
|
2021
Q2 | $8.5M | Sell |
151,392
-838
| -0.6% | -$49.2K | 1.12% | 14 |
|
|
2021
Q1 | $9.74M | Sell |
152,230
-3,556
| -2% | -$212K | 1.44% | 10 |
|
|
2020
Q4 | $7.9M | Sell |
155,786
-6,204
| -4% | -$303K | 1.25% | 11 |
|
|
2020
Q3 | $8.3M | Sell |
161,990
-4,287
| -3% | -$223K | 1.46% | 11 |
|
|
2020
Q2 | $9.98M | Sell |
166,277
-7,944
| -5% | -$475K | 1.87% | 7 |
|
|
2020
Q1 | $9.57M | Sell |
174,221
-6,060
| -3% | -$358K | 2.06% | 7 |
|
|
2019
Q4 | $11M | Sell |
180,281
-1,737
| -1% | -$97.2K | 2.01% | 7 |
|
|
2019
Q3 | $9.4M | Sell |
182,018
-6,490
| -3% | -$319K | 1.86% | 7 |
|
|
2019
Q2 | $9.02M | Buy |
188,508
+27,905
| +17% | +$1.38M | 1.83% | 7 |
|
|
2019
Q1 | $8.62M | Sell |
160,603
-3,255
| -2% | -$165K | 2.2% | 7 |
|
|
2018
Q4 | $7.69M | Buy |
163,858
+13,450
| +9% | +$630K | 2.1% | 9 |
|
|
2018
Q3 | $7.11M | Sell |
150,408
-1,179
| -0.8% | -$57.4K | 1.9% | 11 |
|
|
2018
Q2 | $7.54M | Buy |
151,587
+2,867
| +2% | +$152K | 2.18% | 8 |
|
|
2018
Q1 | $7.28M | Buy |
148,720
+9,198
| +7% | +$437K | 2.18% | 7 |
|
|
2017
Q4 | $6.24M | Buy |
139,522
+1,236
| +0.9% | +$53.9K | 2.02% | 9 |
|
|
2017
Q3 | $5.51M | Buy |
138,286
+8,947
| +7% | +$318K | 1.87% | 13 |
|
|
2017
Q2 | $4.35M | Sell |
129,339
-450
| -0.3% | -$16.1K | 1.68% | 14 |
|
|
2017
Q1 | $4.7M | Buy |
129,789
+25,589
| +25% | +$926K | 2.41% | 10 |
|
|
2016
Q4 | $3.85M | Sell |
104,200
-28,795
| -22% | -$1.03M | 2.35% | 13 |
|
|
2016
Q3 | $4.99M | Sell |
132,995
-1,145
| -0.9% | -$40.5K | 2.36% | 14 |
|
|
2016
Q2 | $4.42M | Buy |
+134,140
| New | +$4.2M | 2.21% | 13 |
|
Other funds holding INTC
VCM
NC
VPM
