Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $360K | Buy |
6,989
+1,350
| +24% | +$69K | 0.11% | 95 |
|
|
2021
Q3 | $300K | Hold |
5,639
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $317K | Hold |
5,639
| – | – | 0.1% | 95 |
|
|
2021
Q1 | $361K | Sell |
5,639
-2,250
| -29% | -$134K | 0.12% | 88 |
|
|
2020
Q4 | $393K | Sell |
7,889
-200
| -2% | -$9.77K | 0.14% | 84 |
|
|
2020
Q3 | $419K | Sell |
8,089
-23,170
| -74% | -$1.2M | 0.17% | 77 |
|
|
2020
Q2 | $1.87M | Buy |
31,259
+21,090
| +207% | +$1.26M | 0.82% | 39 |
|
|
2020
Q1 | $550K | Hold |
10,169
| – | – | 0.27% | 59 |
|
|
2019
Q4 | $609K | Hold |
10,169
| – | – | 0.23% | 63 |
|
|
2019
Q3 | $524K | Hold |
10,169
| – | – | 0.21% | 69 |
|
|
2019
Q2 | $487K | Hold |
10,169
| – | – | 0.19% | 69 |
|
|
2019
Q1 | $546K | Hold |
10,169
| – | – | 0.23% | 67 |
|
|
2018
Q4 | $477K | Hold |
10,169
| – | – | 0.22% | 68 |
|
|
2018
Q3 | $481K | Hold |
10,169
| – | – | 0.19% | 73 |
|
|
2018
Q2 | $506K | Hold |
10,169
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $530K | Hold |
10,169
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $469K | Buy |
10,169
+3,672
| +57% | +$160K | 0.2% | 72 |
|
|
2017
Q3 | $247K | Hold |
6,497
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $219K | Hold |
6,497
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $234K | Sell |
6,497
-1,000
| -13% | -$36.2K | 0.11% | 85 |
|
|
2016
Q4 | $272K | Hold |
7,497
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $283K | Hold |
7,497
| – | – | 0.14% | 77 |
|
|
2016
Q2 | $246K | Sell |
7,497
-1,400
| -16% | -$43.9K | 0.13% | 82 |
|
|
2016
Q1 | $288K | Hold |
8,897
| – | – | 0.15% | 76 |
|
|
2015
Q4 | $307K | Hold |
8,897
| – | – | 0.16% | 78 |
|
|
2015
Q3 | $268K | Sell |
8,897
-1,700
| -16% | -$49.2K | 0.15% | 83 |
|
|
2015
Q2 | $322K | Hold |
10,597
| – | – | 0.17% | 83 |
|
|
2015
Q1 | $331K | Hold |
10,597
| – | – | 0.17% | 84 |
|
|
2014
Q4 | $385K | Buy |
10,597
+500
| +5% | +$17.4K | 0.23% | 63 |
|
|
2014
Q3 | $352K | Hold |
10,097
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $312K | Hold |
10,097
| – | – | 0.18% | 70 |
|
|
2014
Q1 | $261K | Buy |
10,097
+492
| +5% | +$12.3K | 0.16% | 71 |
|
|
2013
Q4 | $249K | Sell |
9,605
-290
| -3% | -$7.01K | 0.15% | 73 |
|
|
2013
Q3 | $227K | Buy |
9,895
+765
| +8% | +$17.6K | 0.15% | 66 |
|
|
2013
Q2 | $221K | Buy |
+9,130
| New | +$216K | 0.16% | 66 |
|
Other funds holding INTC
Pineno Levin & Ford Asset Management's INTC Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management increased its Intel (INTC) stake by 24% in Q4 2021, buying an estimated $69K and bringing the position to 6,989 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #95.
Pineno Levin & Ford Asset Management first reported a position in INTC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.87M in Q2 2020. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Pineno Levin & Ford Asset Management held 6,989 shares of Intel worth $360K as of Q4 2021.
- Pineno Levin & Ford Asset Management bought 1,350 Intel shares in Q4 2021, an estimated $69K.
- Intel made up 0.11% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #95 holding.
- Pineno Levin & Ford Asset Management first reported a position in Intel in Q2 2013 and has held it in 35 quarters since.
- Pineno Levin & Ford Asset Management's Intel position peaked at $1.87M in Q2 2020.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.