PIM
Platinum Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
35,768
+148
| +0.4% | +$3.32K | 0.05% | 80 |
|
|
2025
Q1 | $809K | Buy |
35,620
+22,449
| +170% | +$510K | 0.05% | 77 |
|
|
2024
Q4 | $264K | Sell |
13,171
-263
| -2% | -$5.27K | 0.02% | 86 |
|
|
2024
Q3 | $315K | Buy |
13,434
+3,142
| +31% | +$73.7K | 0.01% | 93 |
|
|
2024
Q2 | $319K | Buy |
10,292
+3,722
| +57% | +$115K | 0.01% | 95 |
|
|
2024
Q1 | $290K | Sell |
6,570
-16,770
| -72% | -$741K | 0.01% | 105 |
|
|
2023
Q4 | $1.17M | Buy |
23,340
+15,603
| +202% | +$784K | 0.05% | 89 |
|
|
2023
Q3 | $275K | Buy |
7,737
+109
| +1% | +$3.88K | 0.01% | 98 |
|
|
2023
Q2 | $255K | Sell |
7,628
-1,646
| -18% | -$55K | 0.01% | 110 |
|
|
2023
Q1 | $303K | Sell |
9,274
-1,390
| -13% | -$45.4K | 0.01% | 112 |
|
|
2022
Q4 | $282K | Buy |
10,664
+2,324
| +28% | +$61.4K | 0.01% | 109 |
|
|
2022
Q3 | $215K | Buy |
8,340
+3,765
| +82% | +$97.1K | 0.01% | 108 |
|
|
2022
Q2 | $171K | Sell |
4,575
-11,555
| -72% | -$432K | 0.01% | 110 |
|
|
2022
Q1 | $799K | Buy |
16,130
+380
| +2% | +$18.8K | 0.02% | 106 |
|
|
2021
Q4 | $811K | Hold |
15,750
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $839K | Sell |
15,750
-524
| -3% | -$27.9K | 0.02% | 117 |
|
|
2021
Q2 | $914K | Sell |
16,274
-17,259
| -51% | -$969K | 0.02% | 112 |
|
|
2021
Q1 | $2.15M | Sell |
33,533
-399
| -1% | -$25.5K | 0.05% | 85 |
|
|
2020
Q4 | $1.69M | Sell |
33,932
-252,463
| -88% | -$12.6M | 0.04% | 99 |
|
|
2020
Q3 | $14.8M | Sell |
286,395
-2,667,056
| -90% | -$138M | 0.37% | 39 |
|
|
2020
Q2 | $177M | Sell |
2,953,451
-677,805
| -19% | -$40.6M | 4.03% | 11 |
|
|
2020
Q1 | $197M | Sell |
3,631,256
-1,003,838
| -22% | -$54.3M | 4.96% | 7 |
|
|
2019
Q4 | $277M | Sell |
4,635,094
-887,648
| -16% | -$53.1M | 5.49% | 5 |
|
|
2019
Q3 | $285M | Buy |
5,522,742
+3,861
| +0.1% | +$199K | 6.37% | 4 |
|
|
2019
Q2 | $264M | Buy |
5,518,881
+1,125,470
| +26% | +$53.9M | 6.21% | 2 |
|
|
2019
Q1 | $236M | Buy |
4,393,411
+686,616
| +19% | +$36.9M | 5.56% | 3 |
|
|
2018
Q4 | $174M | Sell |
3,706,795
-2,636
| -0.1% | -$124K | 5.87% | 5 |
|
|
2018
Q3 | $175M | Sell |
3,709,431
-1,623,700
| -30% | -$76.8M | 4.97% | 7 |
|
|
2018
Q2 | $265M | Buy |
5,333,131
+620,700
| +13% | +$30.9M | 6.26% | 4 |
|
|
2018
Q1 | $245M | Buy |
4,712,431
+3,098,600
| +192% | +$161M | 6.84% | 4 |
|
|
2017
Q4 | $74.5M | Sell |
1,613,831
-181,400
| -10% | -$8.37M | 1.98% | 19 |
|
|
2017
Q3 | $68.4M | Sell |
1,795,231
-1,467,320
| -45% | -$55.9M | 1.73% | 20 |
|
|
2017
Q2 | $110M | Sell |
3,262,551
-345,100
| -10% | -$11.6M | 2.99% | 13 |
|
|
2017
Q1 | $130M | Sell |
3,607,651
-108,700
| -3% | -$3.92M | 3.61% | 13 |
|
|
2016
Q4 | $135M | Sell |
3,716,351
-610,600
| -14% | -$22.1M | 3.97% | 12 |
|
|
2016
Q3 | $163M | Sell |
4,326,951
-1,258,200
| -23% | -$47.5M | 3.81% | 12 |
|
|
2016
Q2 | $183M | Sell |
5,585,151
-279,741
| -5% | -$9.18M | 4.54% | 8 |
|
|
2016
Q1 | $190M | Sell |
5,864,892
-549,400
| -9% | -$17.8M | 4.22% | 8 |
|
|
2015
Q4 | $221M | Sell |
6,414,292
-1,724,600
| -21% | -$59.4M | 4.87% | 5 |
|
|
2015
Q3 | $245M | Sell |
8,138,892
-3,856,100
| -32% | -$116M | 6.64% | 3 |
|
|
2015
Q2 | $365M | Hold |
11,994,992
| – | – | 7.36% | 3 |
|
|
2015
Q1 | $375M | Buy |
11,994,992
+9,000
| +0.1% | +$281K | 7.49% | 3 |
|
|
2014
Q4 | $435M | Buy |
11,985,992
+423,692
| +4% | +$15.4M | 8.33% | 1 |
|
|
2014
Q3 | $403M | Buy |
11,562,300
+96,300
| +0.8% | +$3.35M | 8.2% | 2 |
|
|
2014
Q2 | $354M | Sell |
11,466,000
-11,000
| -0.1% | -$340K | 6.16% | 2 |
|
|
2014
Q1 | $296M | Sell |
11,477,000
-1,575,000
| -12% | -$40.7M | 5.28% | 5 |
|
|
2013
Q4 | $339M | Buy |
13,052,000
+1,015,000
| +8% | +$26.3M | 5.87% | 4 |
|
|
2013
Q3 | $276M | Buy |
12,037,000
+2,433,000
| +25% | +$55.8M | 5.04% | 6 |
|
|
2013
Q2 | $233M | Buy |
+9,604,000
| New | +$233M | 4.44% | 7 |
|