Mizuho Securities USA’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.75M | Sell |
301,459
-45,243
| -13% | -$1.01M | 0.14% | 141 |
|
2025
Q1 | $7.87M | Sell |
346,702
-62,073
| -15% | -$1.41M | 0.17% | 119 |
|
2024
Q4 | $8.2M | Buy |
408,775
+132,083
| +48% | +$2.65M | 0.15% | 122 |
|
2024
Q3 | $6.49M | Sell |
276,692
-51,538
| -16% | -$1.21M | 0.14% | 129 |
|
2024
Q2 | $10.2M | Buy |
+328,230
| New | +$10.2M | 0.22% | 82 |
|
2022
Q1 | – | Sell |
-12,362
| Closed | -$637K | – | 201 |
|
2021
Q4 | $637K | Sell |
12,362
-1,357
| -10% | -$69.9K | 0.06% | 154 |
|
2021
Q3 | $731K | Sell |
13,719
-6,069
| -31% | -$323K | 0.07% | 168 |
|
2021
Q2 | $1.11M | Sell |
19,788
-4,634
| -19% | -$260K | 0.09% | 143 |
|
2021
Q1 | $1.56M | Buy |
+24,422
| New | +$1.56M | 0.15% | 111 |
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$315K | – | 135 |
|
2019
Q4 | $315K | Buy |
+5,270
| New | +$315K | 0.02% | 140 |
|
2018
Q3 | – | Sell |
-116,100
| Closed | -$5.77M | – | 158 |
|
2018
Q2 | $5.77M | Buy |
116,100
+107,295
| +1,219% | +$5.33M | 0.59% | 32 |
|
2018
Q1 | $459K | Sell |
8,805
-9,701
| -52% | -$506K | 0.03% | 102 |
|
2017
Q4 | $854K | Buy |
18,506
+3,199
| +21% | +$148K | 0.05% | 99 |
|
2017
Q3 | $583K | Buy |
+15,307
| New | +$583K | 0.03% | 124 |
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$342K | – | 157 |
|
2016
Q4 | $342K | Sell |
9,439
-21,375
| -69% | -$774K | 0.01% | 150 |
|
2016
Q3 | $1.16M | Buy |
+30,814
| New | +$1.16M | 0.1% | 105 |
|
2015
Q3 | – | Sell |
-27,422
| Closed | -$834K | – | 106 |
|
2015
Q2 | $834K | Sell |
27,422
-196,201
| -88% | -$5.97M | 0.1% | 91 |
|
2015
Q1 | $6.99M | Sell |
223,623
-35,753
| -14% | -$1.12M | 0.9% | 28 |
|
2014
Q4 | $9.41M | Sell |
259,376
-847
| -0.3% | -$30.7K | 0.93% | 28 |
|
2014
Q3 | $9.06M | Buy |
+260,223
| New | +$9.06M | 1.06% | 25 |
|
2014
Q1 | – | Sell |
-712,411
| Closed | -$18.5M | – | 60 |
|
2013
Q4 | $18.5M | Buy |
712,411
+131,374
| +23% | +$3.41M | 1.53% | 12 |
|
2013
Q3 | $13.3M | Sell |
581,037
-67,519
| -10% | -$1.55M | 0.85% | 17 |
|
2013
Q2 | $15.7M | Buy |
+648,556
| New | +$15.7M | 0.78% | 12 |
|