Lord, Abbett & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,281
| Closed | -$10.3M | – | 669 |
|
|
2021
Q2 | $10.3M | Sell |
184,281
-49,370
| -21% | -$2.77M | 0.02% | 525 |
|
|
2021
Q1 | $15M | Buy |
233,651
+6,810
| +3% | +$436K | 0.04% | 455 |
|
|
2020
Q4 | $11.3M | Sell |
226,841
-846,852
| -79% | -$42.2M | 0.03% | 501 |
|
|
2020
Q3 | $55.6M | Sell |
1,073,693
-2,005,936
| -65% | -$104M | 0.18% | 182 |
|
|
2020
Q2 | $184M | Buy |
3,079,629
+145,686
| +5% | +$8.72M | 0.64% | 17 |
|
|
2020
Q1 | $159M | Sell |
2,933,943
-252,484
| -8% | -$13.7M | 0.7% | 14 |
|
|
2019
Q4 | $191M | Sell |
3,186,427
-529,542
| -14% | -$31.7M | 0.64% | 17 |
|
|
2019
Q3 | $191M | Sell |
3,715,969
-422,892
| -10% | -$21.8M | 0.65% | 15 |
|
|
2019
Q2 | $198M | Sell |
4,138,861
-51,068
| -1% | -$2.44M | 0.64% | 14 |
|
|
2019
Q1 | $225M | Sell |
4,189,929
-267,438
| -6% | -$14.4M | 0.75% | 10 |
|
|
2018
Q4 | $209M | Sell |
4,457,367
-300,778
| -6% | -$14.1M | 0.76% | 10 |
|
|
2018
Q3 | $225M | Sell |
4,758,145
-27,357
| -0.6% | -$1.29M | 0.62% | 17 |
|
|
2018
Q2 | $238M | Sell |
4,785,502
-1,244,400
| -21% | -$61.9M | 0.7% | 11 |
|
|
2018
Q1 | $314M | Sell |
6,029,902
-2,739
| -0% | -$143K | 0.93% | 6 |
|
|
2017
Q4 | $278M | Buy |
6,032,641
+1,478,046
| +32% | +$68.2M | 0.79% | 8 |
|
|
2017
Q3 | $173M | Sell |
4,554,595
-146,874
| -3% | -$5.59M | 0.51% | 17 |
|
|
2017
Q2 | $159M | Sell |
4,701,469
-1,727,935
| -27% | -$58.3M | 0.47% | 25 |
|
|
2017
Q1 | $232M | Sell |
6,429,404
-2,103,866
| -25% | -$75.9M | 0.69% | 9 |
|
|
2016
Q4 | $310M | Sell |
8,533,270
-426,780
| -5% | -$15.5M | 0.94% | 7 |
|
|
2016
Q3 | $338M | Buy |
8,960,050
+3,354,826
| +60% | +$127M | 1.03% | 6 |
|
|
2016
Q2 | $184M | Sell |
5,605,224
-2,343,876
| -29% | -$76.9M | 0.58% | 19 |
|
|
2016
Q1 | $257M | Sell |
7,949,100
-4,714,207
| -37% | -$153M | 0.81% | 9 |
|
|
2015
Q4 | $436M | Sell |
12,663,307
-269,736
| -2% | -$9.29M | 1.31% | 4 |
|
|
2015
Q3 | $390M | Buy |
12,933,043
+337
| +0% | +$10.2K | 1.18% | 3 |
|
|
2015
Q2 | $393M | Buy |
12,932,706
+432,253
| +3% | +$13.1M | 1.04% | 5 |
|
|
2015
Q1 | $391M | Sell |
12,500,453
-1,519,003
| -11% | -$47.5M | 0.99% | 6 |
|
|
2014
Q4 | $509M | Sell |
14,019,456
-748,950
| -5% | -$27.2M | 1.29% | 3 |
|
|
2014
Q3 | $514M | Buy |
14,768,406
+6,496,372
| +79% | +$226M | 1.29% | 3 |
|
|
2014
Q2 | $256M | Buy |
8,272,034
+302,235
| +4% | +$9.34M | 0.58% | 23 |
|
|
2014
Q1 | $206M | Buy |
7,969,799
+1,902,314
| +31% | +$49.1M | 0.47% | 33 |
|
|
2013
Q4 | $158M | Buy |
6,067,485
+7,590
| +0.1% | +$197K | 0.35% | 57 |
|
|
2013
Q3 | $139M | Buy |
6,059,895
+2,961,249
| +96% | +$67.8M | 0.32% | 70 |
|
|
2013
Q2 | $75.1M | Buy |
+3,098,646
| New | +$75M | 0.17% | 151 |
|