MSE
MUFG Securities EMEA’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
12,889
+6,717
| +109% | +$150K | 0.36% | 72 |
|
|
2025
Q1 | $140K | Sell |
6,172
-143,828
| -96% | -$3.27M | ﹤0.01% | 97 |
|
|
2024
Q4 | $3.01M | Sell |
150,000
-312,243
| -68% | -$6.26M | 0.05% | 128 |
|
|
2024
Q3 | $10.8M | Buy |
462,243
+342,041
| +285% | +$8.02M | 0.39% | 52 |
|
|
2024
Q2 | $3.72M | Buy |
120,202
+73,057
| +155% | +$2.26M | 0.16% | 60 |
|
|
2024
Q1 | $2.08M | Sell |
47,145
-8,154
| -15% | -$360K | 0.17% | 9 |
|
|
2023
Q4 | $2.78M | Sell |
55,299
-133,570
| -71% | -$6.71M | 0.16% | 44 |
|
|
2023
Q3 | $6.71M | Buy |
188,869
+101,604
| +116% | +$3.61M | 0.5% | 14 |
|
|
2023
Q2 | $2.92M | Sell |
87,265
-151,629
| -63% | -$5.07M | 0.02% | 38 |
|
|
2023
Q1 | $7.81M | Sell |
238,894
-121,048
| -34% | -$3.95M | 0.13% | 16 |
|
|
2022
Q4 | $9.51M | Buy |
+359,942
| New | +$9.51M | 0.16% | 30 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q4 | – | Sell |
-690,968
| Closed | -$36.8M | – | 228 |
|
|
2021
Q3 | $36.8M | Sell |
690,968
-296,550
| -30% | -$15.8M | 0.41% | 35 |
|
|
2021
Q2 | $55.4M | Sell |
987,518
-1,599,238
| -62% | -$89.8M | 0.53% | 32 |
|
|
2021
Q1 | $166M | Buy |
2,586,756
+298,204
| +13% | +$19.1M | 1.34% | 9 |
|
|
2020
Q4 | $114M | Buy |
2,288,552
+899,076
| +65% | +$44.8M | 0.87% | 12 |
|
|
2020
Q3 | $71.9M | Sell |
1,389,476
-1,367,713
| -50% | -$70.8M | 0.68% | 22 |
|
|
2020
Q2 | $165M | Buy |
2,757,189
+1,200,167
| +77% | +$71.8M | 1.44% | 8 |
|
|
2020
Q1 | $84.3M | Buy |
1,557,022
+920,022
| +144% | +$49.8M | 0.85% | 18 |
|
|
2019
Q4 | $38.1M | Buy |
637,000
+137,401
| +28% | +$8.22M | 0.3% | 71 |
|
|
2019
Q3 | $25.7M | Buy |
+499,599
| New | +$25.7M | 0.31% | 56 |
|
|
2019
Q1 | – | Sell |
-724,133
| Closed | -$34M | – | 512 |
|
|
2018
Q4 | $34M | Sell |
724,133
-30,002
| -4% | -$1.41M | 0.34% | 33 |
|
|
2018
Q3 | $35.7M | Sell |
754,135
-25,218
| -3% | -$1.19M | 0.51% | 35 |
|
|
2018
Q2 | $38.7M | Buy |
779,353
+455,220
| +140% | +$22.6M | 0.7% | 18 |
|
|
2018
Q1 | $16.9M | Buy |
324,133
+168,500
| +108% | +$8.78M | 0.36% | 64 |
|
|
2017
Q4 | $7.18M | Buy |
+155,633
| New | +$7.18M | 0.17% | 78 |
|
|
2017
Q3 | – | Sell |
-11,764
| Closed | -$397K | – | 102 |
|
|
2017
Q2 | $397K | Buy |
11,764
+2,123
| +22% | +$71.6K | 0.01% | 63 |
|
|
2017
Q1 | $348K | Buy |
+9,641
| New | +$348K | 0.02% | 40 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$871K | – | 76 |
|
|
2014
Q3 | $871K | Buy |
+25,000
| New | +$871K | 0.13% | 48 |
|