New England Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,417
| Closed | -$37K | – | 150 |
|
|
2022
Q3 | $37K | Sell |
1,417
-2,612
| -65% | -$89.1K | ﹤0.01% | 169 |
|
|
2022
Q2 | $151K | Hold |
4,029
| – | – | ﹤0.01% | 140 |
|
|
2022
Q1 | $200K | Hold |
4,029
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $207K | Sell |
4,029
-1,800
| -31% | -$92K | ﹤0.01% | 142 |
|
|
2021
Q3 | $311K | Buy |
5,829
+4,029
| +224% | +$218K | 0.01% | 123 |
|
|
2021
Q2 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 140 |
|
|
2021
Q1 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 137 |
|
|
2020
Q3 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 137 |
|
|
2020
Q2 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 131 |
|
|
2020
Q1 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 135 |
|
|
2019
Q4 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 142 |
|
|
2019
Q3 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $86K | Hold |
1,800
| – | – | ﹤0.01% | 149 |
|
|
2019
Q1 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 150 |
|
|
2018
Q4 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 205 |
|
|
2018
Q2 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 204 |
|
|
2018
Q1 | $94K | Hold |
1,800
| – | – | ﹤0.01% | 140 |
|
|
2017
Q4 | $83K | Hold |
1,800
| – | – | ﹤0.01% | 144 |
|
|
2017
Q3 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 168 |
|
|
2016
Q4 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 194 |
|
|
2016
Q3 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $54K | Hold |
1,800
| – | – | ﹤0.01% | 141 |
|
|
2015
Q2 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 149 |
|
|
2015
Q1 | $56K | Sell |
1,800
-22,480
| -93% | -$759K | ﹤0.01% | 157 |
|
|
2014
Q4 | $881K | Sell |
24,280
-10,700
| -31% | -$372K | 0.02% | 99 |
|
|
2014
Q3 | $1.22M | Sell |
34,980
-50,000
| -59% | -$1.69M | 0.03% | 105 |
|
|
2014
Q2 | $2.63M | Sell |
84,980
-9,820
| -10% | -$269K | 0.06% | 83 |
|
|
2014
Q1 | $2.45M | Sell |
94,800
-2,600
| -3% | -$64.9K | 0.06% | 79 |
|
|
2013
Q4 | $2.53M | Buy |
97,400
+3,100
| +3% | +$75K | 0.07% | 83 |
|
|
2013
Q3 | $2.16M | Buy |
94,300
+35,200
| +60% | +$811K | 0.06% | 81 |
|
|
2013
Q2 | $1.43M | Buy |
+59,100
| New | +$1.4M | 0.04% | 81 |
|
Other funds holding INTC
AWA
New England Asset Management's INTC Position: Q4 2022 in Review
New England Asset Management sold out of Intel (INTC) in Q4 2022, closing a stake of 1,417 shares — an estimated $37K sold.
New England Asset Management first reported a position in INTC in Q2 2013 and held it in 38 quarters. The position peaked at $2.63M in Q2 2014. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.
- New England Asset Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
- New England Asset Management sold 1,417 Intel shares in Q4 2022, an estimated $37K.
- New England Asset Management first reported a position in Intel in Q2 2013 and held it in 38 quarters.
- New England Asset Management's Intel position peaked at $2.63M in Q2 2014.
- 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.
Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.