PAA
Peregrine Asset Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
9,755
-89,349
| -90% | -$2M | 0.07% | 160 |
|
|
2025
Q1 | $2.25M | Buy |
99,104
+83,664
| +542% | +$1.9M | 0.84% | 38 |
|
|
2024
Q4 | $310K | Sell |
15,440
-1,250
| -7% | -$25.1K | 0.11% | 126 |
|
|
2024
Q3 | $392K | Sell |
16,690
-10,535
| -39% | -$247K | 0.13% | 119 |
|
|
2024
Q2 | $843K | Sell |
27,225
-1,505
| -5% | -$46.6K | 0.33% | 71 |
|
|
2024
Q1 | $1.27M | Buy |
28,730
+3,010
| +12% | +$133K | 0.51% | 52 |
|
|
2023
Q4 | $1.29M | Buy |
25,720
+500
| +2% | +$25.1K | 0.63% | 50 |
|
|
2023
Q3 | $897K | Buy |
+25,220
| New | +$897K | 0.47% | 56 |
|
|
2020
Q3 | – | Sell |
-4,487
| Closed | -$268K | – | 106 |
|
|
2020
Q2 | $268K | Sell |
4,487
-452
| -9% | -$27K | 0.15% | 77 |
|
|
2020
Q1 | $267K | Sell |
4,939
-2,800
| -36% | -$151K | 0.2% | 68 |
|
|
2019
Q4 | $463 | Buy |
+7,739
| New | +$463 | 0.11% | 68 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$272K | – | 108 |
|
|
2018
Q4 | $272K | Buy |
5,800
+100
| +2% | +$4.69K | 0.35% | 59 |
|
|
2018
Q3 | $270K | Hold |
5,700
| – | – | 0.12% | 103 |
|
|
2018
Q2 | $283K | Sell |
5,700
-113,768
| -95% | -$5.65M | 0.15% | 84 |
|
|
2018
Q1 | $4.55M | Hold |
119,468
| – | – | 3.02% | 11 |
|
|
2017
Q4 | $4.55M | Hold |
119,468
| – | – | 2.27% | 13 |
|
|
2017
Q3 | $4.55M | Buy |
+119,468
| New | +$4.55M | 2.39% | 14 |
|
|
2016
Q4 | – | Sell |
-100,586
| Closed | -$3.8M | – | 110 |
|
|
2016
Q3 | $3.8M | Buy |
100,586
+86,636
| +621% | +$3.27M | 2.39% | 14 |
|
|
2016
Q2 | $458K | Sell |
13,950
-1,300
| -9% | -$42.7K | 0.3% | 55 |
|
|
2016
Q1 | $493K | Buy |
15,250
+1,000
| +7% | +$32.3K | 0.38% | 52 |
|
|
2015
Q4 | $491K | Sell |
14,250
-146
| -1% | -$5.03K | 0.42% | 49 |
|
|
2015
Q3 | $434K | Buy |
14,396
+9
| +0.1% | +$271 | 0.44% | 41 |
|
|
2015
Q2 | $438K | Sell |
14,387
-88
| -0.6% | -$2.68K | 0.33% | 59 |
|
|
2015
Q1 | $453K | Buy |
14,475
+125
| +0.9% | +$3.91K | 0.3% | 73 |
|
|
2014
Q4 | $521K | Hold |
14,350
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $500K | Sell |
14,350
-64,650
| -82% | -$2.25M | 0.41% | 59 |
|
|
2014
Q2 | $2.44M | Buy |
79,000
+65,635
| +491% | +$2.03M | 2.2% | 13 |
|
|
2014
Q1 | $345K | Sell |
13,365
-85
| -0.6% | -$2.19K | 0.27% | 80 |
|
|
2013
Q4 | $349K | Sell |
13,450
-400
| -3% | -$10.4K | 0.3% | 73 |
|
|
2013
Q3 | $317K | Sell |
13,850
-617
| -4% | -$14.1K | 0.3% | 86 |
|
|
2013
Q2 | $351K | Buy |
+14,467
| New | +$351K | 0.36% | 73 |
|