Oberweis 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
Q2 | – | Sell |
-4,880
| Closed | -$242K | – | 166 |
|
|
2022
Q1 | $242K | Hold |
4,880
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $251K | Sell |
4,880
-660
| -12% | -$33.7K | 0.05% | 144 |
|
|
2021
Q3 | $295K | Sell |
5,540
-99
| -2% | -$5.37K | 0.06% | 133 |
|
|
2021
Q2 | $317K | Sell |
5,639
-148
| -3% | -$8.69K | 0.07% | 124 |
|
|
2021
Q1 | $370K | Sell |
5,787
-149
| -3% | -$8.88K | 0.08% | 126 |
|
|
2020
Q4 | $296K | Buy |
5,936
+2
| +0% | +$98 | 0.08% | 114 |
|
|
2020
Q3 | $307K | Buy |
5,934
+1
| +0% | +$52 | 0.1% | 103 |
|
|
2020
Q2 | $355K | Sell |
5,933
-149
| -2% | -$8.91K | 0.14% | 100 |
|
|
2020
Q1 | $329K | Sell |
6,082
-29
| -0.5% | -$1.72K | 0.18% | 124 |
|
|
2019
Q4 | $366K | Sell |
6,111
-1,519
| -20% | -$85K | 0.12% | 156 |
|
|
2019
Q3 | $393K | Sell |
7,630
-243
| -3% | -$11.9K | 0.09% | 155 |
|
|
2019
Q2 | $377K | Buy |
7,873
+3
| +0% | +$149 | 0.07% | 162 |
|
|
2019
Q1 | $423K | Sell |
7,870
-95
| -1% | -$4.82K | 0.08% | 152 |
|
|
2018
Q4 | $374K | Sell |
7,965
-64
| -0.8% | -$3K | 0.08% | 158 |
|
|
2018
Q3 | $380K | Sell |
8,029
-96
| -1% | -$4.67K | 0.07% | 172 |
|
|
2018
Q2 | $404K | Sell |
8,125
-588
| -7% | -$31.2K | 0.1% | 176 |
|
|
2018
Q1 | $454K | Sell |
8,713
-238
| -3% | -$11.3K | 0.12% | 173 |
|
|
2017
Q4 | $413K | Sell |
8,951
-592
| -6% | -$25.8K | 0.1% | 181 |
|
|
2017
Q3 | $363K | Sell |
9,543
-137
| -1% | -$4.87K | 0.1% | 127 |
|
|
2017
Q2 | $327K | Buy |
9,680
+1,557
| +19% | +$55.7K | 0.09% | 122 |
|
|
2017
Q1 | $293K | Sell |
8,123
-97
| -1% | -$3.51K | 0.09% | 118 |
|
|
2016
Q4 | $298K | Buy |
8,220
+5
| +0.1% | +$179 | 0.09% | 112 |
|
|
2016
Q3 | $310K | Sell |
8,215
-1,004
| -11% | -$35.6K | 0.09% | 118 |
|
|
2016
Q2 | $302K | Buy |
9,219
+4
| +0% | +$125 | 0.09% | 138 |
|
|
2016
Q1 | $298K | Buy |
9,215
+5
| +0.1% | +$153 | 0.09% | 153 |
|
|
2015
Q4 | $317K | Buy |
9,210
+5
| +0.1% | +$169 | 0.09% | 155 |
|
|
2015
Q3 | $277K | Buy |
9,205
+3
| +0% | +$87 | 0.08% | 143 |
|
|
2015
Q2 | $280K | Sell |
9,202
-472
| -5% | -$15.3K | 0.07% | 147 |
|
|
2015
Q1 | $302K | Buy |
9,674
+5
| +0.1% | +$169 | 0.08% | 146 |
|
|
2014
Q4 | $351K | Sell |
9,669
-143
| -1% | -$4.97K | 0.1% | 96 |
|
|
2014
Q3 | $342K | Sell |
9,812
-67
| -0.7% | -$2.27K | 0.09% | 108 |
|
|
2014
Q2 | $305K | Buy |
9,879
+4
| +0% | +$110 | 0.08% | 119 |
|
|
2014
Q1 | $255K | Buy |
9,875
+5
| +0.1% | +$125 | 0.05% | 130 |
|
|
2013
Q4 | $256K | Sell |
9,870
-163
| -2% | -$3.94K | 0.06% | 125 |
|
|
2013
Q3 | $230K | Sell |
10,033
-653
| -6% | -$15K | 0.07% | 122 |
|
|
2013
Q2 | $259K | Buy |
+10,686
| New | +$252K | 0.07% | 132 |
|
Other funds holding INTC
Oberweis Asset Management's INTC Position: Q2 2022 in Review
Oberweis Asset Management sold out of Intel (INTC) in Q2 2022, closing a stake of 4,880 shares — an estimated $242K sold.
Oberweis Asset Management first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $454K in Q1 2018. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Oberweis Asset Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
- Oberweis Asset Management sold 4,880 Intel shares in Q2 2022, an estimated $242K.
- Oberweis Asset Management first reported a position in Intel in Q2 2013 and held it in 36 quarters.
- Oberweis Asset Management's Intel position peaked at $454K in Q1 2018.
- 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.