Loomis, Sayles & Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,431
| Closed | -$44K | – | 718 |
|
|
2024
Q2 | $44K | Buy |
1,431
+30
| +2% | +$922 | ﹤0.01% | 642 |
|
|
2024
Q1 | $62K | Sell |
1,401
-665
| -32% | -$29.4K | ﹤0.01% | 598 |
|
|
2023
Q4 | $104K | Buy |
2,066
+348
| +20% | +$17.5K | ﹤0.01% | 529 |
|
|
2023
Q3 | $61K | Buy |
1,718
+365
| +27% | +$13K | ﹤0.01% | 579 |
|
|
2023
Q2 | $45K | Sell |
1,353
-8,786
| -87% | -$292K | ﹤0.01% | 625 |
|
|
2023
Q1 | $331K | Sell |
10,139
-1,209
| -11% | -$39.5K | ﹤0.01% | 490 |
|
|
2022
Q4 | $300K | Buy |
11,348
+2,927
| +35% | +$77.4K | ﹤0.01% | 481 |
|
|
2022
Q3 | $217K | Buy |
8,421
+3,008
| +56% | +$77.5K | ﹤0.01% | 466 |
|
|
2022
Q2 | $203K | Sell |
5,413
-191
| -3% | -$7.16K | ﹤0.01% | 498 |
|
|
2022
Q1 | $278K | Sell |
5,604
-158
| -3% | -$7.84K | ﹤0.01% | 523 |
|
|
2021
Q4 | $297K | Buy |
5,762
+4,367
| +313% | +$225K | ﹤0.01% | 541 |
|
|
2021
Q3 | $74K | Buy |
1,395
+463
| +50% | +$24.6K | ﹤0.01% | 579 |
|
|
2021
Q2 | $52K | Sell |
932
-23,013
| -96% | -$1.28M | ﹤0.01% | 583 |
|
|
2021
Q1 | $1.53M | Buy |
23,945
+23,149
| +2,908% | +$1.48M | ﹤0.01% | 466 |
|
|
2020
Q4 | $40K | Sell |
796
-20,488
| -96% | -$1.03M | ﹤0.01% | 558 |
|
|
2020
Q3 | $1.1M | Buy |
21,284
+2,382
| +13% | +$123K | ﹤0.01% | 433 |
|
|
2020
Q2 | $1.13M | Sell |
18,902
-2,099
| -10% | -$126K | ﹤0.01% | 439 |
|
|
2020
Q1 | $1.14M | Sell |
21,001
-20,011
| -49% | -$1.08M | ﹤0.01% | 442 |
|
|
2019
Q4 | $2.45M | Sell |
41,012
-38,288
| -48% | -$2.29M | ﹤0.01% | 429 |
|
|
2019
Q3 | $4.09M | Buy |
+79,300
| New | +$4.09M | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-1,709
| Closed | -$92K | – | 656 |
|
|
2019
Q1 | $92K | Sell |
1,709
-46,352
| -96% | -$2.5M | ﹤0.01% | 551 |
|
|
2018
Q4 | $2.26M | Buy |
48,061
+47,529
| +8,934% | +$2.23M | 0.01% | 490 |
|
|
2018
Q3 | $25K | Buy |
+532
| New | +$25K | ﹤0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-1,578
| Closed | -$73K | – | 894 |
|
|
2017
Q4 | $73K | Sell |
1,578
-7,464
| -83% | -$345K | ﹤0.01% | 611 |
|
|
2017
Q3 | $344K | Buy |
+9,042
| New | +$344K | ﹤0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-12,456,212
| Closed | -$449M | – | 968 |
|
|
2017
Q1 | $449M | Sell |
12,456,212
-28,524,690
| -70% | -$1.03B | 1.12% | 29 |
|
|
2016
Q4 | $1.49B | Sell |
40,980,902
-56,846
| -0.1% | -$2.06M | 3.65% | 2 |
|
|
2016
Q3 | $1.55B | Sell |
41,037,748
-45,280
| -0.1% | -$1.71M | 3.92% | 3 |
|
|
2016
Q2 | $1.35B | Sell |
41,083,028
-272,731
| -0.7% | -$8.95M | 3.66% | 3 |
|
|
2016
Q1 | $1.34B | Sell |
41,355,759
-110,010
| -0.3% | -$3.56M | 3.8% | 1 |
|
|
2015
Q4 | $1.43B | Sell |
41,465,769
-270,904
| -0.6% | -$9.33M | 4.03% | 1 |
|
|
2015
Q3 | $1.26B | Sell |
41,736,673
-63,040
| -0.2% | -$1.9M | 3.73% | 1 |
|
|
2015
Q2 | $1.27B | Buy |
41,799,713
+761
| +0% | +$23.1K | 3.47% | 1 |
|
|
2015
Q1 | $1.31B | Buy |
41,798,952
+2,774,469
| +7% | +$86.8M | 3.62% | 1 |
|
|
2014
Q4 | $1.42B | Buy |
39,024,483
+3,095,534
| +9% | +$112M | 3.93% | 1 |
|
|
2014
Q3 | $1.25B | Hold |
35,928,949
| – | – | 3.67% | 1 |
|
|
2014
Q2 | $1.11B | Hold |
35,928,949
| – | – | 3.15% | 2 |
|
|
2014
Q1 | $927M | Buy |
35,928,949
+85,000
| +0.2% | +$2.19M | 2.63% | 3 |
|
|
2013
Q4 | $931M | Hold |
35,843,949
| – | – | 2.8% | 3 |
|
|
2013
Q3 | $822M | Sell |
35,843,949
-36,387
| -0.1% | -$834K | 2.66% | 3 |
|
|
2013
Q2 | $869K | Buy |
+35,880,336
| New | +$869K | 3.1% | 3 |
|