New England Research & Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,433
| Closed | -$276K | – | 160 |
|
|
2022
Q4 | $276K | Sell |
10,433
-1,550
| -13% | -$43K | 0.16% | 133 |
|
|
2022
Q3 | $309K | Sell |
11,983
-850
| -7% | -$29K | 0.19% | 129 |
|
|
2022
Q2 | $480K | Buy |
12,833
+500
| +4% | +$21.6K | 0.28% | 109 |
|
|
2022
Q1 | $611K | Buy |
12,333
+3,500
| +40% | +$173K | 0.32% | 95 |
|
|
2021
Q4 | $455K | Sell |
8,833
-8,893
| -50% | -$455K | 0.22% | 116 |
|
|
2021
Q3 | $944K | Sell |
17,726
-300
| -2% | -$16.3K | 0.49% | 72 |
|
|
2021
Q2 | $1.01M | Buy |
18,026
+9,875
| +121% | +$580K | 0.52% | 66 |
|
|
2021
Q1 | $522K | Sell |
8,151
-10,785
| -57% | -$643K | 0.29% | 102 |
|
|
2020
Q4 | $943K | Sell |
18,936
-6,477
| -25% | -$316K | 0.58% | 62 |
|
|
2020
Q3 | $1.32M | Buy |
25,413
+400
| +2% | +$20.8K | 0.95% | 31 |
|
|
2020
Q2 | $1.5M | Sell |
25,013
-28,714
| -53% | -$1.72M | 1.07% | 23 |
|
|
2020
Q1 | $2.91M | Sell |
53,727
-4,685
| -8% | -$277K | 2.48% | 4 |
|
|
2019
Q4 | $3.5M | Sell |
58,412
-3,250
| -5% | -$182K | 2.34% | 5 |
|
|
2019
Q3 | $3.18M | Buy |
61,662
+725
| +1% | +$35.6K | 2.3% | 5 |
|
|
2019
Q2 | $2.92M | Buy |
60,937
+7,874
| +15% | +$390K | 1.98% | 6 |
|
|
2019
Q1 | $2.85M | Buy |
53,063
+371
| +0.7% | +$18.8K | 1.92% | 5 |
|
|
2018
Q4 | $2.47M | Sell |
52,692
-15,375
| -23% | -$720K | 1.95% | 6 |
|
|
2018
Q3 | $3.22M | Buy |
68,067
+26,900
| +65% | +$1.31M | 2.09% | 6 |
|
|
2018
Q2 | $2.05M | Buy |
41,167
+6,300
| +18% | +$335K | 1.35% | 11 |
|
|
2018
Q1 | $1.82M | Sell |
34,867
-20,818
| -37% | -$989K | 1.22% | 16 |
|
|
2017
Q4 | $2.57M | Sell |
55,685
-1,300
| -2% | -$56.7K | 1.84% | 5 |
|
|
2017
Q3 | $2.17M | Sell |
56,985
-34
| -0.1% | -$1.21K | 1.59% | 9 |
|
|
2017
Q2 | $1.92M | Buy |
57,019
+6,680
| +13% | +$239K | 1.42% | 11 |
|
|
2017
Q1 | $1.82M | Sell |
50,339
-1,799
| -3% | -$65.1K | 1.4% | 10 |
|
|
2016
Q4 | $1.89M | Buy |
52,138
+9,255
| +22% | +$331K | 1.48% | 9 |
|
|
2016
Q3 | $1.62M | Sell |
42,883
-4,950
| -10% | -$175K | 1.36% | 12 |
|
|
2016
Q2 | $1.57M | Buy |
47,833
+7,300
| +18% | +$229K | 1.35% | 14 |
|
|
2016
Q1 | $1.31M | Buy |
40,533
+1,550
| +4% | +$47.6K | 1.11% | 22 |
|
|
2015
Q4 | $1.34M | Sell |
38,983
-6,625
| -15% | -$224K | 1.16% | 17 |
|
|
2015
Q3 | $1.38M | Buy |
45,608
+5,750
| +14% | +$166K | 1.31% | 14 |
|
|
2015
Q2 | $1.21M | Buy |
39,858
+15,600
| +64% | +$504K | 0.99% | 23 |
|
|
2015
Q1 | $759K | Buy |
24,258
+16,708
| +221% | +$564K | 0.65% | 59 |
|
|
2014
Q4 | $274K | Hold |
7,550
| – | – | 0.24% | 146 |
|
|
2014
Q3 | $263K | Sell |
7,550
-20,225
| -73% | -$685K | 0.23% | 145 |
|
|
2014
Q2 | $858K | Sell |
27,775
-14,000
| -34% | -$384K | 0.77% | 48 |
|
|
2014
Q1 | $1.08M | Buy |
41,775
+2,880
| +7% | +$71.9K | 0.99% | 30 |
|
|
2013
Q4 | $1.01M | Buy |
+38,895
| New | +$941K | 0.97% | 30 |
|
Other funds holding INTC
New England Research & Management's INTC Position: Q1 2023 in Review
New England Research & Management sold out of Intel (INTC) in Q1 2023, closing a stake of 10,433 shares — an estimated $276K sold.
New England Research & Management first reported a position in INTC in Q4 2013 and held it in 37 quarters. The position peaked at $3.5M in Q4 2019. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.
- New England Research & Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
- New England Research & Management sold 10,433 Intel shares in Q1 2023, an estimated $276K.
- New England Research & Management first reported a position in Intel in Q4 2013 and held it in 37 quarters.
- New England Research & Management's Intel position peaked at $3.5M in Q4 2019.
- 2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.
Based on New England Research & Management's 13F filing for Q1 2023, filed 6 Apr 2023.