Luther King Capital Management (LKCM)’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $513K | Sell |
22,920
-19,693
| -46% | -$441K | ﹤0.01% | 464 |
|
2025
Q1 | $968K | Sell |
42,613
-2,674
| -6% | -$60.7K | ﹤0.01% | 411 |
|
2024
Q4 | $908K | Sell |
45,287
-41,426
| -48% | -$831K | ﹤0.01% | 411 |
|
2024
Q3 | $2.03M | Sell |
86,713
-53,680
| -38% | -$1.26M | 0.01% | 318 |
|
2024
Q2 | $4.35M | Sell |
140,393
-61,815
| -31% | -$1.91M | 0.02% | 232 |
|
2024
Q1 | $8.93M | Sell |
202,208
-106,408
| -34% | -$4.7M | 0.04% | 164 |
|
2023
Q4 | $15.5M | Sell |
308,616
-25,798
| -8% | -$1.3M | 0.07% | 131 |
|
2023
Q3 | $11.9M | Sell |
334,414
-8,083
| -2% | -$287K | 0.06% | 137 |
|
2023
Q2 | $11.5M | Sell |
342,497
-96,825
| -22% | -$3.24M | 0.06% | 139 |
|
2023
Q1 | $14.4M | Sell |
439,322
-456,086
| -51% | -$14.9M | 0.08% | 128 |
|
2022
Q4 | $23.7M | Sell |
895,408
-411,161
| -31% | -$10.9M | 0.13% | 111 |
|
2022
Q3 | $33.7M | Sell |
1,306,569
-220,922
| -14% | -$5.69M | 0.2% | 98 |
|
2022
Q2 | $57.1M | Sell |
1,527,491
-421,973
| -22% | -$15.8M | 0.32% | 81 |
|
2022
Q1 | $96.6M | Buy |
1,949,464
+166,139
| +9% | +$8.23M | 0.47% | 68 |
|
2021
Q4 | $91.8M | Buy |
1,783,325
+580,318
| +48% | +$29.9M | 0.42% | 72 |
|
2021
Q3 | $64.1M | Sell |
1,203,007
-82,453
| -6% | -$4.39M | 0.32% | 81 |
|
2021
Q2 | $72.2M | Buy |
1,285,460
+334,078
| +35% | +$18.8M | 0.35% | 78 |
|
2021
Q1 | $60.9M | Buy |
951,382
+841,902
| +769% | +$53.9M | 0.33% | 81 |
|
2020
Q4 | $5.45M | Sell |
109,480
-22,142
| -17% | -$1.1M | 0.03% | 175 |
|
2020
Q3 | $6.82M | Sell |
131,622
-23,557
| -15% | -$1.22M | 0.04% | 150 |
|
2020
Q2 | $9.28M | Buy |
155,179
+1,075
| +0.7% | +$64.3K | 0.06% | 137 |
|
2020
Q1 | $8.34M | Sell |
154,104
-5,251
| -3% | -$284K | 0.07% | 129 |
|
2019
Q4 | $9.54M | Buy |
159,355
+4,685
| +3% | +$280K | 0.06% | 145 |
|
2019
Q3 | $7.97M | Buy |
154,670
+6,592
| +4% | +$340K | 0.06% | 154 |
|
2019
Q2 | $7.09M | Sell |
148,078
-1,940
| -1% | -$92.9K | 0.05% | 160 |
|
2019
Q1 | $8.06M | Sell |
150,018
-99,088
| -40% | -$5.32M | 0.06% | 153 |
|
2018
Q4 | $11.7M | Sell |
249,106
-16,261
| -6% | -$763K | 0.1% | 123 |
|
2018
Q3 | $12.5M | Sell |
265,367
-17,705
| -6% | -$837K | 0.09% | 133 |
|
2018
Q2 | $14.1M | Sell |
283,072
-3,943
| -1% | -$196K | 0.12% | 121 |
|
2018
Q1 | $14.9M | Buy |
287,015
+1,320
| +0.5% | +$68.7K | 0.13% | 117 |
|
2017
Q4 | $13.2M | Buy |
285,695
+28,664
| +11% | +$1.32M | 0.11% | 131 |
|
2017
Q3 | $9.79M | Sell |
257,031
-465
| -0.2% | -$17.7K | 0.09% | 141 |
|
2017
Q2 | $8.69M | Sell |
257,496
-195
| -0.1% | -$6.58K | 0.08% | 151 |
|
2017
Q1 | $9.3M | Sell |
257,691
-32,952
| -11% | -$1.19M | 0.09% | 150 |
|
2016
Q4 | $10.5M | Buy |
290,643
+126,340
| +77% | +$4.58M | 0.1% | 145 |
|
2016
Q3 | $6.2M | Sell |
164,303
-8,627
| -5% | -$326K | 0.06% | 204 |
|
2016
Q2 | $5.67M | Buy |
172,930
+1,270
| +0.7% | +$41.7K | 0.06% | 225 |
|
2016
Q1 | $5.55M | Buy |
171,660
+27,474
| +19% | +$889K | 0.06% | 228 |
|
2015
Q4 | $4.97M | Buy |
144,186
+6,308
| +5% | +$217K | 0.05% | 246 |
|
2015
Q3 | $4.16M | Sell |
137,878
-726
| -0.5% | -$21.9K | 0.04% | 260 |
|
2015
Q2 | $4.22M | Buy |
138,604
+1,427
| +1% | +$43.4K | 0.04% | 269 |
|
2015
Q1 | $4.29M | Sell |
137,177
-5,395
| -4% | -$169K | 0.04% | 269 |
|
2014
Q4 | $5.17M | Buy |
142,572
+194
| +0.1% | +$7.04K | 0.04% | 265 |
|
2014
Q3 | $4.96M | Buy |
142,378
+13,803
| +11% | +$481K | 0.04% | 277 |
|
2014
Q2 | $3.97M | Sell |
128,575
-43,738
| -25% | -$1.35M | 0.03% | 287 |
|
2014
Q1 | $4.45M | Buy |
172,313
+28,553
| +20% | +$737K | 0.04% | 284 |
|
2013
Q4 | $3.73M | Sell |
143,760
-200,944
| -58% | -$5.22M | 0.03% | 299 |
|
2013
Q3 | $7.9M | Buy |
344,704
+106,142
| +44% | +$2.43M | 0.07% | 254 |
|
2013
Q2 | $5.78M | Buy |
+238,562
| New | +$5.78M | 0.05% | 267 |
|