NGA
Naples Global Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
14,558
+1,278
| +10% | +$28.6K | 0.03% | 353 |
|
|
2025
Q1 | $302K | Sell |
13,280
-1,860
| -12% | -$42.2K | 0.03% | 354 |
|
|
2024
Q4 | $304K | Sell |
15,140
-39,213
| -72% | -$786K | 0.03% | 348 |
|
|
2024
Q3 | $1.28M | Sell |
54,353
-88,351
| -62% | -$2.07M | 0.12% | 193 |
|
|
2024
Q2 | $4.42M | Sell |
142,704
-7,291
| -5% | -$226K | 0.44% | 67 |
|
|
2024
Q1 | $6.63M | Buy |
149,995
+5,013
| +3% | +$221K | 0.68% | 36 |
|
|
2023
Q4 | $7.29M | Sell |
144,982
-1,054
| -0.7% | -$53K | 0.8% | 22 |
|
|
2023
Q3 | $5.19M | Sell |
146,036
-65
| -0% | -$2.31K | 0.63% | 42 |
|
|
2023
Q2 | $4.89M | Buy |
146,101
+2,570
| +2% | +$85.9K | 0.57% | 50 |
|
|
2023
Q1 | $4.69M | Sell |
143,531
-11,989
| -8% | -$392K | 0.58% | 46 |
|
|
2022
Q4 | $4.11M | Sell |
155,520
-1,808
| -1% | -$47.8K | 0.52% | 58 |
|
|
2022
Q3 | $4.05M | Buy |
157,328
+211
| +0.1% | +$5.44K | 0.56% | 50 |
|
|
2022
Q2 | $5.88M | Buy |
157,117
+9,285
| +6% | +$347K | 0.76% | 28 |
|
|
2022
Q1 | $7.33M | Buy |
147,832
+7,948
| +6% | +$394K | 0.85% | 21 |
|
|
2021
Q4 | $7.2M | Buy |
139,884
+2,690
| +2% | +$139K | 0.83% | 19 |
|
|
2021
Q3 | $7.31M | Buy |
137,194
+5,835
| +4% | +$311K | 0.96% | 13 |
|
|
2021
Q2 | $7.37M | Buy |
131,359
+3,685
| +3% | +$207K | 1.03% | 10 |
|
|
2021
Q1 | $8.17M | Buy |
127,674
+20,110
| +19% | +$1.29M | 1.24% | 8 |
|
|
2020
Q4 | $5.36M | Buy |
107,564
+13,007
| +14% | +$648K | 0.91% | 17 |
|
|
2020
Q3 | $4.9M | Buy |
94,557
+7,185
| +8% | +$372K | 0.95% | 15 |
|
|
2020
Q2 | $5.23M | Buy |
87,372
+1,714
| +2% | +$103K | 1.13% | 10 |
|
|
2020
Q1 | $4.64M | Sell |
85,658
-1,430
| -2% | -$77.4K | 1.22% | 9 |
|
|
2019
Q4 | $5.21M | Buy |
87,088
+513
| +0.6% | +$30.7K | 1.09% | 11 |
|
|
2019
Q3 | $4.46M | Buy |
86,575
+300
| +0.3% | +$15.5K | 1.04% | 13 |
|
|
2019
Q2 | $4.13M | Buy |
86,275
+6,198
| +8% | +$297K | 1% | 14 |
|
|
2019
Q1 | $4.3M | Sell |
80,077
-295
| -0.4% | -$15.8K | 1.1% | 9 |
|
|
2018
Q4 | $3.9M | Buy |
80,372
+1,706
| +2% | +$82.8K | 1.11% | 10 |
|
|
2018
Q3 | $3.72M | Buy |
78,666
+397
| +0.5% | +$18.8K | 0.99% | 14 |
|
|
2018
Q2 | $3.89M | Buy |
78,269
+2,242
| +3% | +$111K | 1.1% | 7 |
|
|
2018
Q1 | $3.96M | Buy |
76,027
+3,153
| +4% | +$164K | 1.17% | 8 |
|
|
2017
Q4 | $3.36M | Buy |
72,874
+7,353
| +11% | +$339K | 0.99% | 14 |
|
|
2017
Q3 | $2.5M | Buy |
65,521
+704
| +1% | +$26.8K | 0.83% | 23 |
|
|
2017
Q2 | $2.19M | Sell |
64,817
-21
| -0% | -$709 | 0.78% | 26 |
|
|
2017
Q1 | $2.34M | Buy |
64,838
+3,760
| +6% | +$136K | 0.84% | 22 |
|
|
2016
Q4 | $2.22M | Buy |
61,078
+2,454
| +4% | +$89K | 0.86% | 18 |
|
|
2016
Q3 | $2.21M | Buy |
58,624
+2,629
| +5% | +$99.2K | 0.87% | 20 |
|
|
2016
Q2 | $1.84M | Buy |
55,995
+1,104
| +2% | +$36.2K | 0.75% | 26 |
|
|
2016
Q1 | $1.78M | Buy |
54,891
+8,477
| +18% | +$274K | 0.74% | 24 |
|
|
2015
Q4 | $1.6M | Sell |
46,414
-296
| -0.6% | -$10.2K | 0.77% | 27 |
|
|
2015
Q3 | $1.41M | Buy |
46,710
+1,799
| +4% | +$54.2K | 0.72% | 34 |
|
|
2015
Q2 | $1.37M | Buy |
44,911
+677
| +2% | +$20.6K | 0.66% | 34 |
|
|
2015
Q1 | $1.38M | Buy |
44,234
+2,519
| +6% | +$78.8K | 0.66% | 31 |
|
|
2014
Q4 | $1.51M | Buy |
41,715
+1,567
| +4% | +$56.9K | 0.8% | 20 |
|
|
2014
Q3 | $1.4M | Buy |
40,148
+1,104
| +3% | +$38.4K | 0.82% | 18 |
|
|
2014
Q2 | $1.21M | Buy |
39,044
+254
| +0.7% | +$7.85K | 0.72% | 28 |
|
|
2014
Q1 | $1M | Sell |
38,790
-511
| -1% | -$13.2K | 0.61% | 45 |
|
|
2013
Q4 | $1.02M | Buy |
+39,301
| New | +$1.02M | 0.68% | 30 |
|