Nissay Asset Management’s Intel INTC Stock Holding History

Nissay Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.3M	Buy	1,619,532 +148,660	+10%	+$3.33M	0.21%	80
2025 Q1	$33.4M	Buy	1,470,872 +100,376	+7%	+$2.28M	0.22%	75
2024 Q4	$27.8M	Sell	1,370,496 -38,253	-3%	-$777K	0.17%	87
2024 Q3	$33M	Buy	1,408,749 +265,934	+23%	+$6.24M	0.21%	76
2024 Q2	$35.4M	Buy	1,142,815 +191,640	+20%	+$5.94M	0.23%	65
2024 Q1	$42M	Buy	951,175 +333,290	+54%	+$14.7M	0.29%	53
2023 Q4	$31M	Buy	617,885 +58,310	+10%	+$2.93M	0.25%	64
2023 Q3	$19.9M	Buy	559,575 +50,485	+10%	+$1.79M	0.18%	80
2023 Q2	$17M	Buy	509,090 +30,033	+6%	+$1M	0.15%	92
2023 Q1	$15.7M	Sell	479,057 -4,840	-1%	-$158K	0.14%	103
2022 Q4	$12.8M	Sell	483,897 -35,366	-7%	-$935K	0.12%	121
2022 Q3	$13.4M	Sell	519,263 -37,033	-7%	-$954K	0.14%	102
2022 Q2	$20.8M	Buy	556,296 +49,192	+10%	+$1.84M	0.21%	80
2022 Q1	$25.1M	Buy	507,104 +11,121	+2%	+$551K	0.22%	71
2021 Q4	$25.5M	Buy	495,983 +17,703	+4%	+$912K	0.2%	77
2021 Q3	$25.5M	Buy	478,280 +10,646	+2%	+$567K	0.22%	72
2021 Q2	$26.3M	Sell	467,634 -24,137	-5%	-$1.36M	0.23%	71
2021 Q1	$31.5M	Sell	491,771 -23,807	-5%	-$1.52M	0.31%	54
2020 Q4	$25.7M	Sell	515,578 -1,188	-0.2%	-$59.2K	0.39%	60
2020 Q3	$26.8M	Sell	516,766 -66,229	-11%	-$3.43M	0.45%	54
2020 Q2	$34.9M	Buy	582,995 +7,890	+1%	+$472K	0.68%	31
2020 Q1	$31.1M	Buy	575,105 +6,898	+1%	+$373K	0.79%	25
2019 Q4	$34M	Sell	568,207 -24,761	-4%	-$1.48M	0.76%	23
2019 Q3	$30.6M	Buy	592,968 +18,245	+3%	+$940K	0.75%	21
2019 Q2	$27.5M	Sell	574,723 -12,432	-2%	-$595K	0.7%	28
2019 Q1	$31.5M	Sell	587,155 -24,039	-4%	-$1.29M	0.83%	19
2018 Q4	$28.7M	Sell	611,194 -14,640	-2%	-$687K	0.87%	20
2018 Q3	$29.6M	Buy	625,834 +11,153	+2%	+$527K	0.8%	22
2018 Q2	$30.6M	Buy	614,681 +74,497	+14%	+$3.7M	0.89%	16
2018 Q1	$28.1M	Sell	540,184 -11,156	-2%	-$581K	0.88%	14
2017 Q4	$25.5M	Buy	+551,340	New	+$25.5M	0.78%	21