Lawrence B. Cohen’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 |
-39,081
| Closed | -$1.31M | – | 65 |
|
|
2023
Q2 | $1.31M | Sell |
39,081
-14,662
| -27% | -$460K | 0.84% | 47 |
|
|
2023
Q1 | $1.76M | Sell |
53,743
-1,075
| -2% | -$30.5K | 1.18% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
54,818
-341
| -0.6% | -$9.47K | 0.76% | 61 |
|
|
2022
Q3 | $1.42M | Sell |
55,159
-1,063
| -2% | -$36.2K | 1.1% | 47 |
|
|
2022
Q2 | $2.1M | Buy |
56,222
+211
| +0.4% | +$9.13K | 1.5% | 33 |
|
|
2022
Q1 | $2.78M | Sell |
56,011
-221
| -0.4% | -$11K | 1.65% | 27 |
|
|
2021
Q4 | $2.9M | Sell |
56,232
-18,605
| -25% | -$951K | 1.13% | 34 |
|
|
2021
Q3 | $3.99M | Sell |
74,837
-9,166
| -11% | -$497K | 2.1% | 12 |
|
|
2021
Q2 | $4.72M | Sell |
84,003
-6,031
| -7% | -$354K | 2.41% | 10 |
|
|
2021
Q1 | $5.76M | Sell |
90,034
-4,483
| -5% | -$267K | 3.12% | 4 |
|
|
2020
Q4 | $4.71M | Sell |
94,517
-7,071
| -7% | -$345K | 2.61% | 8 |
|
|
2020
Q3 | $5.26M | Sell |
101,588
-1,229
| -1% | -$63.9K | 3.2% | 4 |
|
|
2020
Q2 | $6.15M | Sell |
102,817
-36
| -0% | -$2.15K | 4.11% | 3 |
|
|
2020
Q1 | $5.57M | Sell |
102,853
-22,149
| -18% | -$1.31M | 4.37% | 3 |
|
|
2019
Q4 | $7.48M | Buy |
125,002
+6,060
| +5% | +$339K | 4.42% | 3 |
|
|
2019
Q3 | $6.13M | Sell |
118,942
-4,009
| -3% | -$197K | 4.01% | 4 |
|
|
2019
Q2 | $5.89M | Sell |
122,951
-2,555
| -2% | -$127K | 4.07% | 3 |
|
|
2019
Q1 | $6.74M | Sell |
125,506
-7,650
| -6% | -$388K | 4.74% | 2 |
|
|
2018
Q4 | $6.25M | Sell |
133,156
-84
| -0.1% | -$3.93K | 4.85% | 2 |
|
|
2018
Q3 | $6.3M | Sell |
133,240
-13,019
| -9% | -$634K | 4.28% | 3 |
|
|
2018
Q2 | $7.27M | Sell |
146,259
-13,855
| -9% | -$736K | 5.2% | 1 |
|
|
2018
Q1 | $8.34M | Sell |
160,114
-20,354
| -11% | -$967K | 5.59% | 1 |
|
|
2017
Q4 | $8.33M | Sell |
180,468
-5,324
| -3% | -$232K | 5.28% | 1 |
|
|
2017
Q3 | $7.08M | Sell |
185,792
-13,700
| -7% | -$487K | 4.61% | 1 |
|
|
2017
Q2 | $6.73M | Sell |
199,492
-20,199
| -9% | -$723K | 4.3% | 1 |
|
|
2017
Q1 | $7.92M | Sell |
219,691
-9,648
| -4% | -$349K | 4.88% | 1 |
|
|
2016
Q4 | $8.32M | Sell |
229,339
-8,090
| -3% | -$290K | 5.05% | 2 |
|
|
2016
Q3 | $8.96M | Sell |
237,429
-3,340
| -1% | -$118K | 5.34% | 3 |
|
|
2016
Q2 | $7.9M | Buy |
240,769
+12,356
| +5% | +$387K | 4.73% | 3 |
|
|
2016
Q1 | $7.39M | Buy |
228,413
+65
| +0% | +$1.99K | 4.84% | 3 |
|
|
2015
Q4 | $7.87M | Sell |
228,348
-9,710
| -4% | -$328K | 5.34% | 2 |
|
|
2015
Q3 | $7.17M | Sell |
238,058
-575
| -0.2% | -$16.6K | 4.99% | 3 |
|
|
2015
Q2 | $7.26M | Sell |
238,633
-1,043
| -0.4% | -$33.7K | 4.58% | 4 |
|
|
2015
Q1 | $7.5M | Buy |
239,676
+3,405
| +1% | +$115K | 4.57% | 4 |
|
|
2014
Q4 | $8.57M | Buy |
236,271
+2,268
| +1% | +$78.9K | 5.16% | 3 |
|
|
2014
Q3 | $8.15M | Sell |
234,003
-14,900
| -6% | -$504K | 5.38% | 2 |
|
|
2014
Q2 | $7.69M | Buy |
248,903
+890
| +0.4% | +$24.4K | 5.05% | 2 |
|
|
2014
Q1 | $6.4M | Sell |
248,013
-659
| -0.3% | -$16.5K | 4.42% | 3 |
|
|
2013
Q4 | $6.45M | Sell |
248,672
-2,530
| -1% | -$61.2K | 4.6% | 3 |
|
|
2013
Q3 | $5.76M | Sell |
251,202
-14,172
| -5% | -$326K | 4.36% | 4 |
|
|
2013
Q2 | $6.43M | Buy |
+265,374
| New | +$6.27M | 4.74% | 4 |
|
Other funds holding INTC
Lawrence B. Cohen's INTC Position: Q3 2023 in Review
Lawrence B. Cohen sold out of Intel (INTC) in Q3 2023, closing a stake of 39,081 shares — an estimated $1.31M sold.
Lawrence B. Cohen first reported a position in INTC in Q2 2013 and held it in 41 quarters. The position peaked at $8.96M in Q3 2016. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Lawrence B. Cohen reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
- Lawrence B. Cohen sold 39,081 Intel shares in Q3 2023, an estimated $1.31M.
- Lawrence B. Cohen first reported a position in Intel in Q2 2013 and held it in 41 quarters.
- Lawrence B. Cohen's Intel position peaked at $8.96M in Q3 2016.
- 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.