PI
Putnam Investments’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $15.8M | Buy |
314,861
+104
| +0% | +$5.23K | 0.02% | 259 |
|
2023
Q3 | $11.2M | Buy |
314,757
+84,898
| +37% | +$3.02M | 0.02% | 288 |
|
2023
Q2 | $7.69M | Sell |
229,859
-1,871
| -0.8% | -$62.6K | 0.01% | 363 |
|
2023
Q1 | $7.57M | Sell |
231,730
-139,404
| -38% | -$4.55M | 0.01% | 363 |
|
2022
Q4 | $9.81M | Sell |
371,134
-65,171
| -15% | -$1.72M | 0.02% | 285 |
|
2022
Q3 | $11.2M | Sell |
436,305
-222,833
| -34% | -$5.74M | 0.02% | 269 |
|
2022
Q2 | $24.7M | Sell |
659,138
-5,063
| -0.8% | -$189K | 0.04% | 188 |
|
2022
Q1 | $32.9M | Buy |
664,201
+5,140
| +0.8% | +$255K | 0.05% | 182 |
|
2021
Q4 | $33.9M | Sell |
659,061
-27,243
| -4% | -$1.4M | 0.05% | 186 |
|
2021
Q3 | $36.6M | Buy |
686,304
+83,673
| +14% | +$4.46M | 0.06% | 190 |
|
2021
Q2 | $33.8M | Sell |
602,631
-83
| -0% | -$4.66K | 0.05% | 197 |
|
2021
Q1 | $38.6M | Sell |
602,714
-54,445
| -8% | -$3.48M | 0.06% | 193 |
|
2020
Q4 | $32.7M | Sell |
657,159
-38,783
| -6% | -$1.93M | 0.06% | 198 |
|
2020
Q3 | $36M | Sell |
695,942
-82,495
| -11% | -$4.27M | 0.07% | 180 |
|
2020
Q2 | $46.6M | Sell |
778,437
-2,527,261
| -76% | -$151M | 0.1% | 152 |
|
2020
Q1 | $179M | Buy |
3,305,698
+1,524
| +0% | +$82.5K | 0.47% | 56 |
|
2019
Q4 | $198M | Buy |
3,304,174
+30,058
| +0.9% | +$1.8M | 0.41% | 70 |
|
2019
Q3 | $169M | Sell |
3,274,116
-22,514
| -0.7% | -$1.16M | 0.38% | 78 |
|
2019
Q2 | $158M | Sell |
3,296,630
-488,582
| -13% | -$23.4M | 0.35% | 90 |
|
2019
Q1 | $203M | Sell |
3,785,212
-567,564
| -13% | -$30.5M | 0.47% | 62 |
|
2018
Q4 | $204M | Buy |
4,352,776
+1,048,077
| +32% | +$49.2M | 0.54% | 52 |
|
2018
Q3 | $156M | Buy |
3,304,699
+103,178
| +3% | +$4.88M | 0.34% | 88 |
|
2018
Q2 | $159M | Buy |
3,201,521
+122,502
| +4% | +$6.09M | 0.36% | 80 |
|
2018
Q1 | $160M | Buy |
3,079,019
+60,771
| +2% | +$3.16M | 0.37% | 82 |
|
2017
Q4 | $139M | Sell |
3,018,248
-17,131
| -0.6% | -$791K | 0.31% | 92 |
|
2017
Q3 | $116M | Sell |
3,035,379
-141,828
| -4% | -$5.4M | 0.27% | 99 |
|
2017
Q2 | $107M | Sell |
3,177,207
-1,120,741
| -26% | -$37.8M | 0.25% | 109 |
|
2017
Q1 | $155M | Sell |
4,297,948
-38,769
| -0.9% | -$1.4M | 0.36% | 71 |
|
2016
Q4 | $157M | Sell |
4,336,717
-234,912
| -5% | -$8.52M | 0.38% | 69 |
|
2016
Q3 | $173M | Sell |
4,571,629
-84,420
| -2% | -$3.19M | 0.42% | 60 |
|
2016
Q2 | $153M | Sell |
4,656,049
-1,468,081
| -24% | -$48.2M | 0.37% | 67 |
|
2016
Q1 | $198M | Buy |
6,124,130
+309,149
| +5% | +$10M | 0.47% | 49 |
|
2015
Q4 | $200M | Buy |
5,814,981
+1,222,906
| +27% | +$42.1M | 0.45% | 47 |
|
2015
Q3 | $138M | Sell |
4,592,075
-2,098,570
| -31% | -$63.3M | 0.31% | 70 |
|
2015
Q2 | $203M | Sell |
6,690,645
-264,054
| -4% | -$8.03M | 0.41% | 52 |
|
2015
Q1 | $217M | Buy |
6,954,699
+2,917,246
| +72% | +$91.2M | 0.43% | 51 |
|
2014
Q4 | $147M | Sell |
4,037,453
-282,453
| -7% | -$10.3M | 0.3% | 78 |
|
2014
Q3 | $150M | Sell |
4,319,906
-822
| -0% | -$28.6K | 0.32% | 71 |
|
2014
Q2 | $134M | Buy |
4,320,728
+1,026,666
| +31% | +$31.7M | 0.29% | 82 |
|
2014
Q1 | $85M | Sell |
3,294,062
-102,190
| -3% | -$2.64M | 0.19% | 129 |
|
2013
Q4 | $88.2M | Sell |
3,396,252
-7,444
| -0.2% | -$193K | 0.21% | 117 |
|
2013
Q3 | $78M | Buy |
3,403,696
+423
| +0% | +$9.7K | 0.21% | 123 |
|
2013
Q2 | $82.4M | Buy |
+3,403,273
| New | +$82.4M | 0.24% | 109 |
|