Putnam Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.8M | Buy |
314,861
+104
| +0% | +$4.22K | 0.02% | 259 |
|
|
2023
Q3 | $11.2M | Buy |
314,757
+84,898
| +37% | +$2.96M | 0.02% | 288 |
|
|
2023
Q2 | $7.69M | Sell |
229,859
-1,871
| -0.8% | -$58.7K | 0.01% | 363 |
|
|
2023
Q1 | $7.57M | Sell |
231,730
-139,404
| -38% | -$3.95M | 0.01% | 363 |
|
|
2022
Q4 | $9.81M | Sell |
371,134
-65,171
| -15% | -$1.81M | 0.02% | 285 |
|
|
2022
Q3 | $11.2M | Sell |
436,305
-222,833
| -34% | -$7.6M | 0.02% | 269 |
|
|
2022
Q2 | $24.7M | Sell |
659,138
-5,063
| -0.8% | -$219K | 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% | -$1.39M | 0.05% | 186 |
|
|
2021
Q3 | $36.6M | Buy |
686,304
+83,673
| +14% | +$4.54M | 0.06% | 190 |
|
|
2021
Q2 | $33.8M | Sell |
602,631
-83
| -0% | -$4.87K | 0.05% | 197 |
|
|
2021
Q1 | $38.6M | Sell |
602,714
-54,445
| -8% | -$3.24M | 0.06% | 193 |
|
|
2020
Q4 | $32.7M | Sell |
657,159
-38,783
| -6% | -$1.89M | 0.06% | 198 |
|
|
2020
Q3 | $36M | Sell |
695,942
-82,495
| -11% | -$4.29M | 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% | +$90.2K | 0.47% | 56 |
|
|
2019
Q4 | $198M | Buy |
3,304,174
+30,058
| +0.9% | +$1.68M | 0.41% | 70 |
|
|
2019
Q3 | $169M | Sell |
3,274,116
-22,514
| -0.7% | -$1.11M | 0.38% | 78 |
|
|
2019
Q2 | $158M | Sell |
3,296,630
-488,582
| -13% | -$24.2M | 0.35% | 90 |
|
|
2019
Q1 | $203M | Sell |
3,785,212
-567,564
| -13% | -$28.8M | 0.47% | 62 |
|
|
2018
Q4 | $204M | Buy |
4,352,776
+1,048,077
| +32% | +$49.1M | 0.54% | 52 |
|
|
2018
Q3 | $156M | Buy |
3,304,699
+103,178
| +3% | +$5.02M | 0.34% | 88 |
|
|
2018
Q2 | $159M | Buy |
3,201,521
+122,502
| +4% | +$6.51M | 0.36% | 80 |
|
|
2018
Q1 | $160M | Buy |
3,079,019
+60,771
| +2% | +$2.89M | 0.37% | 82 |
|
|
2017
Q4 | $139M | Sell |
3,018,248
-17,131
| -0.6% | -$748K | 0.31% | 92 |
|
|
2017
Q3 | $116M | Sell |
3,035,379
-141,828
| -4% | -$5.04M | 0.27% | 99 |
|
|
2017
Q2 | $107M | Sell |
3,177,207
-1,120,741
| -26% | -$40.1M | 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% | -$8.41M | 0.38% | 69 |
|
|
2016
Q3 | $173M | Sell |
4,571,629
-84,420
| -2% | -$2.99M | 0.42% | 60 |
|
|
2016
Q2 | $153M | Sell |
4,656,049
-1,468,081
| -24% | -$46M | 0.37% | 67 |
|
|
2016
Q1 | $198M | Buy |
6,124,130
+309,149
| +5% | +$9.49M | 0.47% | 49 |
|
|
2015
Q4 | $200M | Buy |
5,814,981
+1,222,906
| +27% | +$41.3M | 0.45% | 47 |
|
|
2015
Q3 | $138M | Sell |
4,592,075
-2,098,570
| -31% | -$60.7M | 0.31% | 70 |
|
|
2015
Q2 | $203M | Sell |
6,690,645
-264,054
| -4% | -$8.54M | 0.41% | 52 |
|
|
2015
Q1 | $217M | Buy |
6,954,699
+2,917,246
| +72% | +$98.4M | 0.43% | 51 |
|
|
2014
Q4 | $147M | Sell |
4,037,453
-282,453
| -7% | -$9.83M | 0.3% | 78 |
|
|
2014
Q3 | $150M | Sell |
4,319,906
-822
| -0% | -$27.8K | 0.32% | 71 |
|
|
2014
Q2 | $134M | Buy |
4,320,728
+1,026,666
| +31% | +$28.1M | 0.29% | 82 |
|
|
2014
Q1 | $85M | Sell |
3,294,062
-102,190
| -3% | -$2.55M | 0.19% | 129 |
|
|
2013
Q4 | $88.2M | Sell |
3,396,252
-7,444
| -0.2% | -$180K | 0.21% | 117 |
|
|
2013
Q3 | $78M | Buy |
3,403,696
+423
| +0% | +$9.74K | 0.21% | 123 |
|
|
2013
Q2 | $82.4M | Buy |
+3,403,273
| New | +$80.4M | 0.24% | 109 |
|
Other funds holding INTC
Putnam Investments's INTC Position: Q4 2023 in Review
Putnam Investments increased its Intel (INTC) stake by 0.03% in Q4 2023, buying an estimated $4.22K and bringing the position to 314,861 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #259.
Putnam Investments first reported a position in INTC in Q2 2013 and has held it in 43 quarters since. The position peaked at $217M in Q1 2015. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Putnam Investments held 314,861 shares of Intel worth $15.8M as of Q4 2023.
- Putnam Investments bought 104 Intel shares in Q4 2023, an estimated $4.22K.
- Intel made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #259 holding.
- Putnam Investments first reported a position in Intel in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Intel position peaked at $217M in Q1 2015.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.