PI
PineBridge Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
21,473
-120,710
| -85% | -$2.7M | ﹤0.01% | 515 |
|
|
2025
Q1 | $3.23M | Buy |
+142,183
| New | +$3.23M | 0.03% | 370 |
|
|
2024
Q3 | – | Sell |
-383,803
| Closed | -$11.9M | – | 755 |
|
|
2024
Q2 | $11.9M | Buy |
383,803
+374,218
| +3,904% | +$11.6M | 0.1% | 201 |
|
|
2024
Q1 | $423K | Buy |
9,585
+1,036
| +12% | +$45.8K | ﹤0.01% | 524 |
|
|
2023
Q4 | $430K | Sell |
8,549
-169,225
| -95% | -$8.5M | ﹤0.01% | 509 |
|
|
2023
Q3 | $6.32M | Sell |
177,774
-31,683
| -15% | -$1.13M | 0.07% | 233 |
|
|
2023
Q2 | $7M | Buy |
209,457
+126,040
| +151% | +$4.21M | 0.08% | 225 |
|
|
2023
Q1 | $2.73M | Buy |
83,417
+75,966
| +1,020% | +$2.48M | 0.03% | 331 |
|
|
2022
Q4 | $197K | Buy |
7,451
+3,585
| +93% | +$94.8K | ﹤0.01% | 487 |
|
|
2022
Q3 | $100K | Sell |
3,866
-4,117
| -52% | -$106K | ﹤0.01% | 516 |
|
|
2022
Q2 | $299K | Sell |
7,983
-25,901
| -76% | -$970K | ﹤0.01% | 456 |
|
|
2022
Q1 | $1.68M | Sell |
33,884
-402,785
| -92% | -$20M | 0.02% | 425 |
|
|
2021
Q4 | $22.5M | Sell |
436,669
-521,063
| -54% | -$26.8M | 0.23% | 110 |
|
|
2021
Q3 | $51M | Buy |
957,732
+37,225
| +4% | +$1.98M | 0.61% | 30 |
|
|
2021
Q2 | $51.7M | Buy |
920,507
+313,855
| +52% | +$17.6M | 0.6% | 29 |
|
|
2021
Q1 | $38.8M | Sell |
606,652
-245,877
| -29% | -$15.7M | 0.5% | 40 |
|
|
2020
Q4 | $42.5M | Sell |
852,529
-118,066
| -12% | -$5.88M | 0.65% | 25 |
|
|
2020
Q3 | $50.3M | Buy |
970,595
+31,835
| +3% | +$1.65M | 0.87% | 17 |
|
|
2020
Q2 | $56.2M | Sell |
938,760
-90,109
| -9% | -$5.39M | 1.08% | 11 |
|
|
2020
Q1 | $55.7M | Sell |
1,028,869
-28,580
| -3% | -$1.55M | 1.31% | 9 |
|
|
2019
Q4 | $63.3M | Buy |
1,057,449
+219,899
| +26% | +$13.2M | 0.97% | 16 |
|
|
2019
Q3 | $43.2M | Buy |
837,550
+175,209
| +26% | +$9.03M | 0.7% | 24 |
|
|
2019
Q2 | $31.7M | Sell |
662,341
-320,925
| -33% | -$15.4M | 0.51% | 48 |
|
|
2019
Q1 | $52.8M | Buy |
983,266
+132,498
| +16% | +$7.12M | 1.07% | 12 |
|
|
2018
Q4 | $39.9M | Buy |
850,768
+74,566
| +10% | +$3.5M | 0.89% | 18 |
|
|
2018
Q3 | $36.7M | Buy |
776,202
+434,710
| +127% | +$20.6M | 0.69% | 27 |
|
|
2018
Q2 | $17M | Sell |
341,492
-280,023
| -45% | -$13.9M | 0.42% | 59 |
|
|
2018
Q1 | $32.4M | Buy |
621,515
+173,008
| +39% | +$9.01M | 0.77% | 18 |
|
|
2017
Q4 | $20.7M | Buy |
448,507
+302,961
| +208% | +$14M | 0.53% | 36 |
|
|
2017
Q3 | $5.54M | Buy |
145,546
+33,254
| +30% | +$1.27M | 0.13% | 153 |
|
|
2017
Q2 | $3.79M | Buy |
112,292
+24,707
| +28% | +$833K | 0.1% | 176 |
|
|
2017
Q1 | $3.16M | Buy |
87,585
+26,529
| +43% | +$957K | 0.08% | 212 |
|
|
2016
Q4 | $2.22M | Sell |
61,056
-8,938
| -13% | -$324K | 0.07% | 231 |
|
|
2016
Q3 | $2.64M | Buy |
69,994
+11,824
| +20% | +$446K | 0.12% | 178 |
|
|
2016
Q2 | $1.91M | Buy |
58,170
+12,184
| +26% | +$400K | 0.1% | 180 |
|
|
2016
Q1 | $1.49M | Sell |
45,986
-23,297
| -34% | -$753K | 0.08% | 194 |
|
|
2015
Q4 | $2.39M | Sell |
69,283
-218,524
| -76% | -$7.53M | 0.1% | 180 |
|
|
2015
Q3 | $8.68M | Sell |
287,807
-437,089
| -60% | -$13.2M | 0.37% | 83 |
|
|
2015
Q2 | $22M | Buy |
724,896
+24,077
| +3% | +$732K | 0.87% | 25 |
|
|
2015
Q1 | $21.9M | Buy |
700,819
+51,742
| +8% | +$1.62M | 0.81% | 28 |
|
|
2014
Q4 | $23.6M | Buy |
649,077
+95,105
| +17% | +$3.45M | 0.89% | 22 |
|
|
2014
Q3 | $19.3M | Buy |
553,972
+530,823
| +2,293% | +$18.5M | 0.79% | 21 |
|
|
2014
Q2 | $715K | Sell |
23,149
-359
| -2% | -$11.1K | 0.03% | 291 |
|
|
2014
Q1 | $606K | Sell |
23,508
-20,763
| -47% | -$535K | 0.02% | 381 |
|
|
2013
Q4 | $1.15M | Buy |
44,271
+19,054
| +76% | +$495K | 0.03% | 305 |
|
|
2013
Q3 | $578K | Sell |
25,217
-4,772
| -16% | -$109K | 0.02% | 354 |
|
|
2013
Q2 | $726K | Buy |
+29,989
| New | +$726K | 0.02% | 343 |
|