LCM
Logan Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
6,800
-350
| -5% | -$7.84K | 0.01% | 273 |
|
|
2025
Q1 | $162K | Hold |
7,150
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $143K | Sell |
7,150
-601
| -8% | -$12.1K | 0.01% | 302 |
|
|
2024
Q3 | $182K | Hold |
7,751
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $240K | Sell |
7,751
-1,200
| -13% | -$37.2K | 0.01% | 278 |
|
|
2024
Q1 | $395K | Hold |
8,951
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $450K | Sell |
8,951
-57
| -0.6% | -$2.86K | 0.02% | 251 |
|
|
2023
Q3 | $320K | Hold |
9,008
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $301K | Sell |
9,008
-55,600
| -86% | -$1.86M | 0.01% | 263 |
|
|
2023
Q1 | $2.11M | Hold |
64,608
| – | – | 0.1% | 172 |
|
|
2022
Q4 | $1.71M | Sell |
64,608
-484
| -0.7% | -$12.8K | 0.09% | 184 |
|
|
2022
Q3 | $1.68M | Sell |
65,092
-500
| -0.8% | -$12.9K | 0.1% | 173 |
|
|
2022
Q2 | $2.45M | Sell |
65,592
-32
| -0% | -$1.2K | 0.14% | 145 |
|
|
2022
Q1 | $3.25M | Sell |
65,624
-78
| -0.1% | -$3.87K | 0.16% | 132 |
|
|
2021
Q4 | $3.38M | Sell |
65,702
-8,663
| -12% | -$446K | 0.15% | 132 |
|
|
2021
Q3 | $3.96M | Buy |
74,365
+40
| +0.1% | +$2.13K | 0.18% | 124 |
|
|
2021
Q2 | $4.17M | Buy |
74,325
+656
| +0.9% | +$36.8K | 0.19% | 120 |
|
|
2021
Q1 | $4.71M | Buy |
73,669
+382
| +0.5% | +$24.4K | 0.24% | 111 |
|
|
2020
Q4 | $3.65M | Buy |
73,287
+304
| +0.4% | +$15.1K | 0.18% | 119 |
|
|
2020
Q3 | $3.78M | Buy |
72,983
+185
| +0.3% | +$9.58K | 0.2% | 120 |
|
|
2020
Q2 | $4.36M | Sell |
72,798
-587
| -0.8% | -$35.1K | 0.25% | 99 |
|
|
2020
Q1 | $3.97M | Sell |
73,385
-5,250
| -7% | -$284K | 0.28% | 97 |
|
|
2019
Q4 | $4.71M | Sell |
78,635
-39
| -0% | -$2.33K | 0.26% | 101 |
|
|
2019
Q3 | $4.05M | Buy |
78,674
+405
| +0.5% | +$20.9K | 0.24% | 110 |
|
|
2019
Q2 | $3.75M | Sell |
78,269
-737
| -0.9% | -$35.3K | 0.22% | 112 |
|
|
2019
Q1 | $4.24M | Sell |
79,006
-868
| -1% | -$46.6K | 0.26% | 100 |
|
|
2018
Q4 | $3.75M | Sell |
79,874
-816
| -1% | -$38.3K | 0.3% | 93 |
|
|
2018
Q3 | $3.82M | Hold |
80,690
| – | – | 0.25% | 96 |
|
|
2018
Q2 | $4.01M | Sell |
80,690
-630
| -0.8% | -$31.3K | 0.28% | 91 |
|
|
2018
Q1 | $4.24M | Sell |
81,320
-1,049
| -1% | -$54.6K | 0.3% | 87 |
|
|
2017
Q4 | $3.8M | Sell |
82,369
-555
| -0.7% | -$25.6K | 0.27% | 92 |
|
|
2017
Q3 | $3.16M | Buy |
82,924
+2,206
| +3% | +$84K | 0.23% | 97 |
|
|
2017
Q2 | $2.72M | Sell |
80,718
-1,636
| -2% | -$55.2K | 0.2% | 98 |
|
|
2017
Q1 | $2.97M | Sell |
82,354
-44,973
| -35% | -$1.62M | 0.23% | 94 |
|
|
2016
Q4 | $4.62M | Buy |
127,327
+6,561
| +5% | +$238K | 0.37% | 75 |
|
|
2016
Q3 | $4.56M | Buy |
120,766
+418
| +0.3% | +$15.8K | 0.37% | 72 |
|
|
2016
Q2 | $3.95M | Buy |
120,348
+497
| +0.4% | +$16.3K | 0.33% | 77 |
|
|
2016
Q1 | $3.88M | Sell |
119,851
-19,888
| -14% | -$643K | 0.31% | 79 |
|
|
2015
Q4 | $4.82M | Sell |
139,739
-2,938
| -2% | -$101K | 0.38% | 74 |
|
|
2015
Q3 | $4.3M | Buy |
142,677
+234
| +0.2% | +$7.05K | 0.36% | 75 |
|
|
2015
Q2 | $4.33M | Sell |
142,443
-896
| -0.6% | -$27.3K | 0.32% | 80 |
|
|
2015
Q1 | $4.48M | Sell |
143,339
-49,059
| -25% | -$1.53M | 0.32% | 80 |
|
|
2014
Q4 | $6.98M | Sell |
192,398
-453,886
| -70% | -$16.5M | 0.5% | 68 |
|
|
2014
Q3 | $22.5M | Sell |
646,284
-10,386
| -2% | -$362K | 1.61% | 15 |
|
|
2014
Q2 | $20.3M | Sell |
656,670
-58,189
| -8% | -$1.8M | 1.43% | 19 |
|
|
2014
Q1 | $18.5M | Sell |
714,859
-25,156
| -3% | -$649K | 1.33% | 25 |
|
|
2013
Q4 | $19.2M | Buy |
740,015
+20,037
| +3% | +$520K | 1.36% | 21 |
|
|
2013
Q3 | $16.5M | Buy |
719,978
+155,885
| +28% | +$3.57M | 1.24% | 26 |
|
|
2013
Q2 | $15M | Buy |
+564,093
| New | +$15M | 1.21% | 28 |
|