NSIM
North Star Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
77,864
-4,075
| -5% | -$91.3K | 0.12% | 168 |
|
|
2025
Q1 | $1.86M | Buy |
81,939
+1,689
| +2% | +$38.4K | 0.14% | 165 |
|
|
2024
Q4 | $1.61M | Sell |
80,250
-1,357
| -2% | -$27.2K | 0.11% | 169 |
|
|
2024
Q3 | $1.91M | Buy |
81,607
+6,152
| +8% | +$144K | 0.13% | 155 |
|
|
2024
Q2 | $2.34M | Sell |
75,455
-21,551
| -22% | -$667K | 0.17% | 140 |
|
|
2024
Q1 | $4.28M | Buy |
97,006
+21,009
| +28% | +$928K | 0.31% | 85 |
|
|
2023
Q4 | $3.82M | Sell |
75,997
-11,620
| -13% | -$584K | 0.29% | 92 |
|
|
2023
Q3 | $3.11M | Sell |
87,617
-3,145
| -3% | -$112K | 0.26% | 99 |
|
|
2023
Q2 | $3.04M | Sell |
90,762
-8,022
| -8% | -$268K | 0.25% | 104 |
|
|
2023
Q1 | $3.23M | Sell |
98,784
-33,996
| -26% | -$1.11M | 0.27% | 99 |
|
|
2022
Q4 | $3.51M | Buy |
132,780
+5,258
| +4% | +$139K | 0.31% | 82 |
|
|
2022
Q3 | $3.29M | Buy |
127,522
+234
| +0.2% | +$6.03K | 0.32% | 78 |
|
|
2022
Q2 | $4.76M | Buy |
127,288
+827
| +0.7% | +$30.9K | 0.43% | 56 |
|
|
2022
Q1 | $6.27M | Sell |
126,461
-114
| -0.1% | -$5.65K | 0.49% | 49 |
|
|
2021
Q4 | $6.52M | Buy |
126,575
+2,613
| +2% | +$135K | 0.46% | 50 |
|
|
2021
Q3 | $6.61M | Buy |
123,962
+284
| +0.2% | +$15.1K | 0.54% | 44 |
|
|
2021
Q2 | $6.94M | Buy |
123,678
+111
| +0.1% | +$6.23K | 0.55% | 43 |
|
|
2021
Q1 | $7.91M | Sell |
123,567
-2,015
| -2% | -$129K | 0.75% | 29 |
|
|
2020
Q4 | $6.26M | Sell |
125,582
-205
| -0.2% | -$10.2K | 0.65% | 36 |
|
|
2020
Q3 | $6.51M | Sell |
125,787
-3,236
| -3% | -$168K | 0.77% | 32 |
|
|
2020
Q2 | $7.72M | Sell |
129,023
-4,199
| -3% | -$251K | 1.01% | 22 |
|
|
2020
Q1 | $7.21M | Sell |
133,222
-29,775
| -18% | -$1.61M | 1.07% | 16 |
|
|
2019
Q4 | $9.76M | Buy |
162,997
+3,179
| +2% | +$190K | 1.02% | 16 |
|
|
2019
Q3 | $8.24M | Sell |
159,818
-4,257
| -3% | -$219K | 0.91% | 18 |
|
|
2019
Q2 | $7.85M | Sell |
164,075
-12,767
| -7% | -$611K | 0.91% | 16 |
|
|
2019
Q1 | $9.5M | Buy |
176,842
+16,000
| +10% | +$859K | 1.11% | 11 |
|
|
2018
Q4 | $7.55M | Sell |
160,842
-1,962
| -1% | -$92.1K | 0.99% | 17 |
|
|
2018
Q3 | $7.7M | Sell |
162,804
-2,444
| -1% | -$116K | 0.86% | 19 |
|
|
2018
Q2 | $8.21M | Buy |
165,248
+2,513
| +2% | +$125K | 0.95% | 19 |
|
|
2018
Q1 | $8.48M | Buy |
162,735
+2,246
| +1% | +$117K | 1.01% | 15 |
|
|
2017
Q4 | $7.41M | Sell |
160,489
-4,522
| -3% | -$209K | 0.9% | 17 |
|
|
2017
Q3 | $6.28M | Buy |
165,011
+3,044
| +2% | +$116K | 0.8% | 22 |
|
|
2017
Q2 | $5.47M | Buy |
161,967
+290
| +0.2% | +$9.79K | 0.73% | 22 |
|
|
2017
Q1 | $5.83M | Buy |
161,677
+6,938
| +4% | +$250K | 0.8% | 23 |
|
|
2016
Q4 | $5.61M | Buy |
154,739
+48,225
| +45% | +$1.75M | 0.84% | 21 |
|
|
2016
Q3 | $4.02M | Sell |
106,514
-917
| -0.9% | -$34.6K | 0.71% | 26 |
|
|
2016
Q2 | $3.52M | Buy |
107,431
+2,413
| +2% | +$79.2K | 0.65% | 31 |
|
|
2016
Q1 | $3.4M | Buy |
105,018
+2,334
| +2% | +$75.5K | 0.65% | 35 |
|
|
2015
Q4 | $3.54M | Sell |
102,684
-14,906
| -13% | -$513K | 0.69% | 33 |
|
|
2015
Q3 | $3.54M | Sell |
117,590
-21,628
| -16% | -$652K | 0.73% | 22 |
|
|
2015
Q2 | $4.23M | Buy |
139,218
+544
| +0.4% | +$16.5K | 0.78% | 22 |
|
|
2015
Q1 | $4.34M | Buy |
138,674
+991
| +0.7% | +$31K | 0.81% | 22 |
|
|
2014
Q4 | $5M | Buy |
137,683
+2,180
| +2% | +$79.1K | 0.95% | 16 |
|
|
2014
Q3 | $4.72M | Sell |
135,503
-24,088
| -15% | -$839K | 0.95% | 19 |
|
|
2014
Q2 | $4.93M | Sell |
159,591
-3,378
| -2% | -$104K | 0.99% | 16 |
|
|
2014
Q1 | $4.21M | Buy |
162,969
+5,231
| +3% | +$135K | 0.88% | 20 |
|
|
2013
Q4 | $4.09M | Buy |
157,738
+6,565
| +4% | +$170K | 0.89% | 25 |
|
|
2013
Q3 | $3.47M | Buy |
151,173
+15,990
| +12% | +$367K | 0.93% | 22 |
|
|
2013
Q2 | $3.28M | Buy |
+135,183
| New | +$3.28M | 0.85% | 29 |
|