Mitsubishi UFJ Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
8,785,288
+645,917
| +8% | +$14.5M | 0.16% | 123 |
|
|
2025
Q1 | $185M | Buy |
8,139,371
+1,030,338
| +14% | +$23.4M | 0.17% | 117 |
|
|
2024
Q4 | $146M | Buy |
7,109,033
+463,500
| +7% | +$9.53M | 0.14% | 128 |
|
|
2024
Q3 | $156M | Buy |
6,645,533
+382,049
| +6% | +$8.96M | 0.17% | 123 |
|
|
2024
Q2 | $194M | Buy |
6,263,484
+703,930
| +13% | +$21.8M | 0.24% | 84 |
|
|
2024
Q1 | $246M | Buy |
5,559,554
+930,910
| +20% | +$41.1M | 0.34% | 59 |
|
|
2023
Q4 | $218M | Buy |
4,628,644
+278,784
| +6% | +$13.1M | 0.38% | 55 |
|
|
2023
Q3 | $155M | Buy |
4,349,860
+365,728
| +9% | +$13M | 0.31% | 65 |
|
|
2023
Q2 | $133M | Buy |
3,984,132
+231,838
| +6% | +$7.75M | 0.28% | 73 |
|
|
2023
Q1 | $123M | Buy |
3,752,294
+331,172
| +10% | +$10.8M | 0.29% | 72 |
|
|
2022
Q4 | $91.4M | Buy |
3,421,122
+457,447
| +15% | +$12.2M | 0.25% | 89 |
|
|
2022
Q3 | $76.4M | Buy |
2,963,675
+287,335
| +11% | +$7.4M | 0.25% | 82 |
|
|
2022
Q2 | $100M | Buy |
2,676,340
+172,449
| +7% | +$6.45M | 0.44% | 44 |
|
|
2022
Q1 | $124M | Buy |
2,503,891
+121,003
| +5% | +$6M | 0.49% | 36 |
|
|
2021
Q4 | $127M | Buy |
2,382,888
+293,144
| +14% | +$15.6M | 0.5% | 35 |
|
|
2021
Q3 | $111M | Buy |
2,089,744
+162,838
| +8% | +$8.68M | 0.55% | 28 |
|
|
2021
Q2 | $108M | Buy |
1,926,906
+114,600
| +6% | +$6.43M | 0.59% | 24 |
|
|
2021
Q1 | $116M | Buy |
1,812,306
+215,680
| +14% | +$13.8M | 0.76% | 19 |
|
|
2020
Q4 | $79.5M | Buy |
1,596,626
+89,708
| +6% | +$4.47M | 0.62% | 26 |
|
|
2020
Q3 | $78M | Buy |
1,506,918
+361,964
| +32% | +$18.7M | 0.72% | 24 |
|
|
2020
Q2 | $68.5M | Buy |
1,144,954
+143,544
| +14% | +$8.59M | 0.78% | 16 |
|
|
2020
Q1 | $54.2M | Buy |
1,001,410
+4,043
| +0.4% | +$219K | 0.84% | 20 |
|
|
2019
Q4 | $59.9M | Buy |
997,367
+94,630
| +10% | +$5.69M | 0.78% | 23 |
|
|
2019
Q3 | $46.5M | Buy |
902,737
+35,095
| +4% | +$1.81M | 0.76% | 26 |
|
|
2019
Q2 | $41.5M | Sell |
867,642
-80,784
| -9% | -$3.87M | 0.71% | 31 |
|
|
2019
Q1 | $50.9M | Buy |
948,426
+109,143
| +13% | +$5.86M | 1.05% | 15 |
|
|
2018
Q4 | $37.3M | Sell |
839,283
-110,573
| -12% | -$4.92M | 0.94% | 20 |
|
|
2018
Q3 | $44.9M | Buy |
949,856
+19,814
| +2% | +$937K | 0.92% | 16 |
|
|
2018
Q2 | $46.2M | Buy |
930,042
+233,874
| +34% | +$11.6M | 1.02% | 16 |
|
|
2018
Q1 | $36.3M | Sell |
696,168
-55,677
| -7% | -$2.9M | 0.84% | 23 |
|
|
2017
Q4 | $34M | Buy |
751,845
+8,803
| +1% | +$398K | 0.74% | 28 |
|
|
2017
Q3 | $28.3M | Buy |
743,042
+22,893
| +3% | +$872K | 0.67% | 36 |
|
|
2017
Q2 | $24.3M | Sell |
720,149
-53,570
| -7% | -$1.81M | 0.6% | 38 |
|
|
2017
Q1 | $27.9M | Buy |
773,719
+32,045
| +4% | +$1.16M | 0.64% | 34 |
|
|
2016
Q4 | $27.1M | Sell |
741,674
-84,640
| -10% | -$3.1M | 0.66% | 34 |
|
|
2016
Q3 | $31.2M | Sell |
826,314
-8,977
| -1% | -$339K | 0.77% | 27 |
|
|
2016
Q2 | $27.4M | Sell |
835,291
-35,085
| -4% | -$1.15M | 0.72% | 29 |
|
|
2016
Q1 | $28.2M | Sell |
870,376
-2,253
| -0.3% | -$72.9K | 0.76% | 28 |
|
|
2015
Q4 | $30.1M | Buy |
872,629
+252,274
| +41% | +$8.69M | 0.87% | 24 |
|
|
2015
Q3 | $18.7M | Sell |
620,355
-78,224
| -11% | -$2.36M | 0.59% | 44 |
|
|
2015
Q2 | $21.2M | Buy |
698,579
+21,718
| +3% | +$661K | 0.65% | 33 |
|
|
2015
Q1 | $21.2M | Sell |
676,861
-49,773
| -7% | -$1.56M | 0.63% | 36 |
|
|
2014
Q4 | $26.4M | Sell |
726,634
-100,361
| -12% | -$3.65M | 0.82% | 22 |
|
|
2014
Q3 | $28.8M | Sell |
826,995
-145,014
| -15% | -$5.05M | 0.87% | 18 |
|
|
2014
Q2 | $30M | Sell |
972,009
-2,265
| -0.2% | -$70K | 0.77% | 22 |
|
|
2014
Q1 | $25.1M | Buy |
974,274
+52,775
| +6% | +$1.36M | 0.67% | 33 |
|
|
2013
Q4 | $23.8M | Sell |
921,499
-269,249
| -23% | -$6.94M | 0.68% | 30 |
|
|
2013
Q3 | $27.3M | Buy |
1,190,748
+115,548
| +11% | +$2.65M | 0.71% | 28 |
|
|
2013
Q2 | $26M | Buy |
+1,075,200
| New | +$26M | 0.74% | 26 |
|