Raymond James & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.7M | Sell |
2,034,103
-2,578,166
| -56% | -$64.4M | 0.03% | 455 |
|
|
2024
Q2 | $143M | Sell |
4,612,269
-431,276
| -9% | -$14.1M | 0.09% | 184 |
|
|
2024
Q1 | $223M | Buy |
5,043,545
+159,732
| +3% | +$7.12M | 0.15% | 114 |
|
|
2023
Q4 | $245M | Buy |
4,883,813
+102,473
| +2% | +$4.16M | 0.18% | 98 |
|
|
2023
Q3 | $170M | Buy |
4,781,340
+495,303
| +12% | +$17.3M | 0.14% | 128 |
|
|
2023
Q2 | $143M | Buy |
4,286,037
+907,936
| +27% | +$28.5M | 0.12% | 161 |
|
|
2023
Q1 | $110M | Sell |
3,378,101
-417,038
| -11% | -$11.8M | 0.1% | 189 |
|
|
2022
Q4 | $100M | Buy |
3,795,139
+18,124
| +0.5% | +$503K | 0.09% | 199 |
|
|
2022
Q3 | $97.3M | Sell |
3,777,015
-283,038
| -7% | -$9.65M | 0.1% | 194 |
|
|
2022
Q2 | $152M | Buy |
4,060,053
+128,505
| +3% | +$5.56M | 0.15% | 130 |
|
|
2022
Q1 | $195M | Buy |
3,931,548
+530,698
| +16% | +$26.3M | 0.16% | 113 |
|
|
2021
Q4 | $175M | Sell |
3,400,850
-52,332
| -2% | -$2.68M | 0.14% | 136 |
|
|
2021
Q3 | $184M | Buy |
3,453,182
+29,586
| +0.9% | +$1.6M | 0.17% | 108 |
|
|
2021
Q2 | $192M | Buy |
3,423,596
+180,565
| +6% | +$10.6M | 0.17% | 103 |
|
|
2021
Q1 | $208M | Buy |
3,243,031
+86,382
| +3% | +$5.15M | 0.21% | 89 |
|
|
2020
Q4 | $157M | Sell |
3,156,649
-354,383
| -10% | -$17.3M | 0.17% | 110 |
|
|
2020
Q3 | $182M | Sell |
3,511,032
-257,539
| -7% | -$13.4M | 0.23% | 74 |
|
|
2020
Q2 | $225M | Buy |
3,768,571
+381,678
| +11% | +$22.8M | 0.3% | 63 |
|
|
2020
Q1 | $183M | Sell |
3,386,893
-299,363
| -8% | -$17.7M | 0.29% | 61 |
|
|
2019
Q4 | $221M | Buy |
3,686,256
+94,538
| +3% | +$5.29M | 0.28% | 60 |
|
|
2019
Q3 | $185M | Sell |
3,591,718
-13,049
| -0.4% | -$642K | 0.26% | 67 |
|
|
2019
Q2 | $173M | Sell |
3,604,767
-77,224
| -2% | -$3.83M | 0.25% | 71 |
|
|
2019
Q1 | $198M | Sell |
3,681,991
-6,622
| -0.2% | -$336K | 0.3% | 59 |
|
|
2018
Q4 | $173M | Sell |
3,688,613
-11,037
| -0.3% | -$517K | 0.3% | 58 |
|
|
2018
Q3 | $175M | Sell |
3,699,650
-78,845
| -2% | -$3.84M | 0.27% | 68 |
|
|
2018
Q2 | $188M | Buy |
3,778,495
+85,262
| +2% | +$4.53M | 0.32% | 53 |
|
|
2018
Q1 | $192M | Sell |
3,693,233
-397,845
| -10% | -$18.9M | 0.35% | 49 |
|
|
2017
Q4 | $189M | Sell |
4,091,078
-13,750
| -0.3% | -$600K | 0.35% | 50 |
|
|
2017
Q3 | $156M | Buy |
4,104,828
+290,994
| +8% | +$10.3M | 0.31% | 61 |
|
|
2017
Q2 | $129M | Buy |
3,813,834
+518,309
| +16% | +$18.5M | 0.28% | 68 |
|
|
2017
Q1 | $119M | Buy |
3,295,525
+56,298
| +2% | +$2.04M | 0.28% | 69 |
|
|
2016
Q4 | $117M | Buy |
3,239,227
+119,495
| +4% | +$4.28M | 0.3% | 56 |
|
|
2016
Q3 | $118M | Buy |
3,119,732
+64,686
| +2% | +$2.29M | 0.32% | 56 |
|
|
2016
Q2 | $100M | Buy |
3,055,046
+262,415
| +9% | +$8.22M | 0.31% | 59 |
|
|
2016
Q1 | $90.3M | Buy |
2,792,631
+37,704
| +1% | +$1.16M | 0.31% | 62 |
|
|
2015
Q4 | $94.9M | Buy |
2,754,927
+103,620
| +4% | +$3.5M | 0.34% | 52 |
|
|
2015
Q3 | $79.9M | Sell |
2,651,307
-28,112
| -1% | -$813K | 0.33% | 57 |
|
|
2015
Q2 | $81.5M | Buy |
2,679,419
+263,549
| +11% | +$8.52M | 0.31% | 57 |
|
|
2015
Q1 | $75.5M | Buy |
2,415,870
+155,817
| +7% | +$5.26M | 0.33% | 52 |
|
|
2014
Q4 | $82M | Buy |
2,260,053
+262,765
| +13% | +$9.14M | 0.4% | 46 |
|
|
2014
Q3 | $69.5M | Sell |
1,997,288
-382,439
| -16% | -$12.9M | 0.4% | 43 |
|
|
2014
Q2 | $73.5M | Sell |
2,379,727
-12,547
| -0.5% | -$344K | 0.45% | 35 |
|
|
2014
Q1 | $61.8M | Buy |
2,392,274
+168,986
| +8% | +$4.22M | 0.42% | 39 |
|
|
2013
Q4 | $57.7M | Buy |
2,223,288
+168,893
| +8% | +$4.09M | 0.43% | 38 |
|
|
2013
Q3 | $47.1M | Buy |
2,054,395
+250,698
| +14% | +$5.77M | 0.41% | 40 |
|
|
2013
Q2 | $43.7M | Buy |
+1,803,697
| New | +$42.6M | 0.41% | 39 |
|
Other funds holding INTC
Raymond James & Associates's INTC Position: Q3 2024 in Review
Raymond James & Associates reduced its Intel (INTC) stake by 56% in Q3 2024, selling an estimated $64.4M and leaving 2,034,103 shares worth $47.7M. The position accounts for 0.03% of the portfolio, ranked #455.
Raymond James & Associates first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $245M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Raymond James & Associates held 2,034,103 shares of Intel worth $47.7M as of Q3 2024.
- Raymond James & Associates sold 2,578,166 Intel shares in Q3 2024, an estimated $64.4M.
- Intel made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #455 holding.
- Raymond James & Associates first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Intel position peaked at $245M in Q4 2023.
- 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.