PP
Paloma Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
275,000
-22,500
| -8% | -$504K | 0.9% | 24 |
|
|
2025
Q1 | $6.76M | Sell |
297,500
-2,851,900
| -91% | -$64.8M | 0.84% | 23 |
|
|
2024
Q4 | $63.1M | Buy |
3,149,400
+2,889,400
| +1,111% | +$57.9M | 2.82% | 3 |
|
|
2024
Q3 | $6.1M | Buy |
260,000
+247,606
| +1,998% | +$5.81M | 0.17% | 72 |
|
|
2024
Q2 | $384K | Buy |
12,394
+6,595
| +114% | +$204K | 0.01% | 454 |
|
|
2024
Q1 | $256K | Buy |
5,799
+3,443
| +146% | +$152K | 0.01% | 320 |
|
|
2023
Q4 | $118K | Buy |
2,356
+2,306
| +4,612% | +$116K | ﹤0.01% | 209 |
|
|
2023
Q3 | $1.78K | Sell |
50
-47,243
| -100% | -$1.68M | ﹤0.01% | 207 |
|
|
2023
Q2 | $1.58M | Buy |
+47,293
| New | +$1.58M | 0.06% | 66 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q4 | – | Sell |
-75,871
| Closed | -$1.96M | – | 407 |
|
|
2022
Q3 | $1.96M | Buy |
+75,871
| New | +$1.96M | 0.09% | 49 |
|
|
2022
Q2 | – | Sell |
-32,205
| Closed | -$1.6M | – | 938 |
|
|
2022
Q1 | $1.6M | Sell |
32,205
-40,143
| -55% | -$1.99M | 0.05% | 161 |
|
|
2021
Q4 | $3.73M | Buy |
+72,348
| New | +$3.73M | 0.06% | 191 |
|
|
2021
Q3 | – | Sell |
-11,394
| Closed | -$640K | – | 1243 |
|
|
2021
Q2 | $640K | Sell |
11,394
-233,777
| -95% | -$13.1M | 0.01% | 671 |
|
|
2021
Q1 | $15.7M | Buy |
245,171
+213,278
| +669% | +$13.6M | 0.33% | 29 |
|
|
2020
Q4 | $1.59M | Buy |
31,893
+25,654
| +411% | +$1.28M | 0.04% | 292 |
|
|
2020
Q3 | $323K | Sell |
6,239
-528,948
| -99% | -$27.4M | 0.01% | 1284 |
|
|
2020
Q2 | $32M | Buy |
535,187
+481,670
| +900% | +$28.8M | 0.56% | 12 |
|
|
2020
Q1 | $2.9M | Sell |
53,517
-641,118
| -92% | -$34.7M | 0.16% | 61 |
|
|
2019
Q4 | $41.6M | Buy |
694,635
+273,182
| +65% | +$16.3M | 0.62% | 12 |
|
|
2019
Q3 | $21.7M | Buy |
+421,453
| New | +$21.7M | 0.45% | 27 |
|
|
2019
Q2 | – | Sell |
-227,747
| Closed | -$12.2M | – | 1637 |
|
|
2019
Q1 | $12.2M | Buy |
227,747
+217,371
| +2,095% | +$11.7M | 0.3% | 45 |
|
|
2018
Q4 | $487K | Sell |
10,376
-121,609
| -92% | -$5.71M | 0.01% | 497 |
|
|
2018
Q3 | $6.24M | Sell |
131,985
-187,759
| -59% | -$8.88M | 0.11% | 100 |
|
|
2018
Q2 | $15.9M | Buy |
319,744
+309,809
| +3,118% | +$15.4M | 0.29% | 40 |
|
|
2018
Q1 | $518K | Sell |
9,935
-9,250
| -48% | -$482K | 0.01% | 893 |
|
|
2017
Q4 | $886K | Buy |
+19,185
| New | +$886K | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-440,984
| Closed | -$14.9M | – | 1608 |
|
|
2017
Q2 | $14.9M | Buy |
440,984
+220,557
| +100% | +$7.44M | 0.18% | 32 |
|
|
2017
Q1 | $7.95M | Buy |
220,427
+181,417
| +465% | +$6.54M | 0.1% | 66 |
|
|
2016
Q4 | $1.42M | Sell |
39,010
-1,030
| -3% | -$37.4K | 0.01% | 591 |
|
|
2016
Q3 | $1.51M | Sell |
40,040
-16,328
| -29% | -$616K | 0.02% | 385 |
|
|
2016
Q2 | $1.85M | Buy |
+56,368
| New | +$1.85M | 0.02% | 502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2015
Q4 | – | Sell |
-9,581
| Closed | -$289K | – | 1454 |
|
|
2015
Q3 | $289K | Sell |
9,581
-601,502
| -98% | -$18.1M | 0.01% | 987 |
|
|
2015
Q2 | $18.6M | Buy |
611,083
+23,152
| +4% | +$704K | 0.36% | 19 |
|
|
2015
Q1 | $18.4M | Sell |
587,931
-218,197
| -27% | -$6.82M | 0.52% | 12 |
|
|
2014
Q4 | $29.3M | Buy |
806,128
+792,525
| +5,826% | +$28.8M | 1.26% | 3 |
|
|
2014
Q3 | $473K | Sell |
13,603
-85,197
| -86% | -$2.96M | 0.02% | 512 |
|
|
2014
Q2 | $3.05M | Sell |
98,800
-67,438
| -41% | -$2.08M | 0.13% | 140 |
|
|
2014
Q1 | $4.29M | Sell |
166,238
-131,409
| -44% | -$3.39M | 0.28% | 61 |
|
|
2013
Q4 | $7.73M | Buy |
297,647
+177,488
| +148% | +$4.61M | 0.39% | 54 |
|
|
2013
Q3 | $2.75M | Buy |
+120,159
| New | +$2.75M | 0.11% | 152 |
|