Jay D. Rosenbaum’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 | – | Sell |
-10,615
| Closed | -$355K | – | 69 |
|
|
2023
Q2 | $355K | Sell |
10,615
-5,578
| -34% | -$175K | 0.57% | 49 |
|
|
2023
Q1 | $529K | Sell |
16,193
-291
| -2% | -$8.24K | 0.97% | 44 |
|
|
2022
Q4 | $436K | Sell |
16,484
-8,030
| -33% | -$223K | 0.94% | 44 |
|
|
2022
Q3 | $632K | Buy |
24,514
+597
| +2% | +$20.4K | 1.46% | 29 |
|
|
2022
Q2 | $895K | Buy |
23,917
+150
| +0.6% | +$6.49K | 1.73% | 20 |
|
|
2022
Q1 | $1.18M | Sell |
23,767
-2,125
| -8% | -$105K | 1.86% | 16 |
|
|
2021
Q4 | $1.33M | Sell |
25,892
-13,309
| -34% | -$680K | 1.96% | 15 |
|
|
2021
Q3 | $2.09M | Sell |
39,201
-1,937
| -5% | -$105K | 3.47% | 7 |
|
|
2021
Q2 | $2.31M | Sell |
41,138
-6,787
| -14% | -$398K | 3.83% | 4 |
|
|
2021
Q1 | $3.07M | Sell |
47,925
-4,283
| -8% | -$255K | 5.26% | 3 |
|
|
2020
Q4 | $2.6M | Sell |
52,208
-2,965
| -5% | -$145K | 4.52% | 4 |
|
|
2020
Q3 | $2.86M | Sell |
55,173
-2,440
| -4% | -$127K | 5.27% | 3 |
|
|
2020
Q2 | $3.45M | Sell |
57,613
-675
| -1% | -$40.4K | 6.76% | 2 |
|
|
2020
Q1 | $3.15M | Sell |
58,288
-535
| -0.9% | -$31.6K | 7.28% | 2 |
|
|
2019
Q4 | $3.52M | Buy |
58,823
+1,501
| +3% | +$84K | 6.23% | 2 |
|
|
2019
Q3 | $2.95M | Sell |
57,322
-660
| -1% | -$32.5K | 5.63% | 2 |
|
|
2019
Q2 | $2.78M | Sell |
57,982
-2,265
| -4% | -$112K | 5.27% | 2 |
|
|
2019
Q1 | $3.23M | Sell |
60,247
-2,315
| -4% | -$117K | 6.12% | 1 |
|
|
2018
Q4 | $2.94M | Sell |
62,562
-2,370
| -4% | -$111K | 6.22% | 1 |
|
|
2018
Q3 | $3.07M | Sell |
64,932
-610
| -0.9% | -$29.7K | 5.57% | 2 |
|
|
2018
Q2 | $3.26M | Sell |
65,542
-2,110
| -3% | -$112K | 6.44% | 1 |
|
|
2018
Q1 | $3.52M | Sell |
67,652
-625
| -0.9% | -$29.7K | 7.11% | 1 |
|
|
2017
Q4 | $3.15M | Sell |
68,277
-625
| -0.9% | -$27.3K | 5.8% | 1 |
|
|
2017
Q3 | $2.62M | Buy |
68,902
+900
| +1% | +$32K | 5.02% | 1 |
|
|
2017
Q2 | $2.29M | Buy |
68,002
+1,075
| +2% | +$38.5K | 4.54% | 1 |
|
|
2017
Q1 | $2.41M | Buy |
66,927
+650
| +1% | +$23.5K | 5.11% | 1 |
|
|
2016
Q4 | $2.4M | Buy |
66,277
+501
| +0.8% | +$17.9K | 5.57% | 1 |
|
|
2016
Q3 | $2.48M | Hold |
65,776
| – | – | 0.3% | 2 |
|
|
2016
Q2 | $2.16M | Buy |
65,776
+2,961
| +5% | +$92.8K | 0.31% | 2 |
|
|
2016
Q1 | $2.03M | Buy |
62,815
+3,037
| +5% | +$93.2K | 0.45% | 2 |
|
|
2015
Q4 | $2.06M | Sell |
59,778
-900
| -1% | -$30.4K | 0.58% | 2 |
|
|
2015
Q3 | $1.83M | Hold |
60,678
| – | – | 0.52% | 2 |
|
|
2015
Q2 | $1.85M | Sell |
60,678
-1,758
| -3% | -$56.8K | 0.41% | 3 |
|
|
2015
Q1 | $1.95M | Buy |
62,436
+850
| +1% | +$28.7K | 0.42% | 3 |
|
|
2014
Q4 | $2.23M | Buy |
+61,586
| New | +$2.14M | 0.49% | 2 |
|
Other funds holding INTC
Jay D. Rosenbaum's INTC Position: Q3 2023 in Review
Jay D. Rosenbaum sold out of Intel (INTC) in Q3 2023, closing a stake of 10,615 shares — an estimated $355K sold.
Jay D. Rosenbaum first reported a position in INTC in Q4 2014 and held it in 35 quarters. The position peaked at $3.52M in Q1 2018. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Jay D. Rosenbaum reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
- Jay D. Rosenbaum sold 10,615 Intel shares in Q3 2023, an estimated $355K.
- Jay D. Rosenbaum first reported a position in Intel in Q4 2014 and held it in 35 quarters.
- Jay D. Rosenbaum's Intel position peaked at $3.52M in Q1 2018.
- 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Jay D. Rosenbaum's 13F filing for Q3 2023, filed 23 Oct 2023.