Meristem Family Wealth’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Buy |
27,096
+3,850
| +17% | +$191K | 0.15% | 79 |
|
|
2021
Q4 | $1.2M | Buy |
23,246
+1,923
| +9% | +$98.3K | 0.1% | 112 |
|
|
2021
Q3 | $1.14M | Buy |
21,323
+9,143
| +75% | +$496K | 0.11% | 110 |
|
|
2021
Q2 | $684K | Buy |
12,180
+5,276
| +76% | +$310K | 0.11% | 133 |
|
|
2021
Q1 | $442K | Hold |
6,904
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $344K | Sell |
6,904
-1,931
| -22% | -$94.3K | 0.07% | 156 |
|
|
2020
Q3 | $457K | Buy |
8,835
+133
| +2% | +$6.91K | 0.12% | 107 |
|
|
2020
Q2 | $521K | Buy |
8,702
+385
| +5% | +$23K | 0.14% | 96 |
|
|
2020
Q1 | $450K | Sell |
8,317
-258
| -3% | -$15.3K | 0.14% | 98 |
|
|
2019
Q4 | $513K | Buy |
8,575
+1,093
| +15% | +$61.2K | 0.13% | 102 |
|
|
2019
Q3 | $386K | Sell |
7,482
-8,556
| -53% | -$421K | 0.1% | 121 |
|
|
2019
Q2 | $768K | Buy |
16,038
+11,571
| +259% | +$574K | 0.23% | 63 |
|
|
2019
Q1 | $240K | Sell |
4,467
-333
| -7% | -$16.9K | 0.08% | 120 |
|
|
2018
Q4 | $225K | Sell |
4,800
-1,765
| -27% | -$82.6K | 0.08% | 115 |
|
|
2018
Q3 | $310K | Hold |
6,565
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $326K | Sell |
6,565
-23,081
| -78% | -$1.23M | 0.11% | 95 |
|
|
2018
Q1 | $1.54M | Sell |
29,646
-680
| -2% | -$32.3K | 0.55% | 28 |
|
|
2017
Q4 | $1.4M | Hold |
30,326
| – | – | 0.51% | 29 |
|
|
2017
Q3 | $1.16M | Hold |
30,326
| – | – | 0.46% | 30 |
|
|
2017
Q2 | $1.02M | Sell |
30,326
-592
| -2% | -$21.2K | 0.42% | 34 |
|
|
2017
Q1 | $1.11M | Hold |
30,918
| – | – | 0.44% | 29 |
|
|
2016
Q4 | $1.12M | Sell |
30,918
-6,814
| -18% | -$244K | 0.46% | 34 |
|
|
2016
Q3 | $1.42M | Buy |
37,732
+4,865
| +15% | +$172K | 0.6% | 30 |
|
|
2016
Q2 | $1.08M | Hold |
32,867
| – | – | 0.48% | 30 |
|
|
2016
Q1 | $1.06M | Buy |
32,867
+440
| +1% | +$13.5K | 0.47% | 30 |
|
|
2015
Q4 | $1.12M | Sell |
32,427
-333
| -1% | -$11.3K | 0.44% | 34 |
|
|
2015
Q3 | $987K | Buy |
32,760
+615
| +2% | +$17.8K | 0.52% | 30 |
|
|
2015
Q2 | $978K | Sell |
32,145
-477
| -1% | -$15.4K | 0.43% | 32 |
|
|
2015
Q1 | $1.02M | Buy |
32,622
+28
| +0.1% | +$945 | 0.43% | 33 |
|
|
2014
Q4 | $1.18M | Sell |
32,594
-335
| -1% | -$11.7K | 0.43% | 35 |
|
|
2014
Q3 | $1.15M | Sell |
32,929
-9,166
| -22% | -$310K | 0.49% | 32 |
|
|
2014
Q2 | $1.3M | Hold |
42,095
| – | – | 0.55% | 31 |
|
|
2014
Q1 | $1.09M | Sell |
42,095
-7,023
| -14% | -$175K | 0.48% | 34 |
|
|
2013
Q4 | $1.27M | Sell |
49,118
-5,675
| -10% | -$137K | 0.52% | 33 |
|
|
2013
Q3 | $1.26M | Sell |
54,793
-3,101
| -5% | -$71.4K | 0.58% | 31 |
|
|
2013
Q2 | $1.4M | Buy |
+57,894
| New | +$1.37M | 0.65% | 27 |
|
Other funds holding INTC
Meristem Family Wealth's INTC Position: Q1 2022 in Review
Meristem Family Wealth increased its Intel (INTC) stake by 17% in Q1 2022, buying an estimated $191K and bringing the position to 27,096 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #79.
Meristem Family Wealth first reported a position in INTC in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.54M in Q1 2018. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.
- Meristem Family Wealth held 27,096 shares of Intel worth $1.34M as of Q1 2022.
- Meristem Family Wealth bought 3,850 Intel shares in Q1 2022, an estimated $191K.
- Intel made up 0.15% of Meristem Family Wealth's portfolio in Q1 2022, its #79 holding.
- Meristem Family Wealth first reported a position in Intel in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's Intel position peaked at $1.54M in Q1 2018.
- 2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.