RBA

Richard Bernstein Advisors’s Intel INTC Stock Holding History

Richard Bernstein Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-57,609	Closed	-$1.78M	–	229
2024 Q2	$1.78M	Buy	57,609 +23	+0%	+$712	0.04%	196
2024 Q1	$2.54M	Hold	57,586	–	–	0.05%	186
2023 Q4	$2.89M	Buy	+57,586	New	+$2.89M	0.06%	149
2023 Q2	–	Sell	-63,253	Closed	-$2.07M	–	192
2023 Q1	$2.07M	Hold	63,253	–	–	0.04%	158
2022 Q4	$1.67M	Sell	63,253 -28,347	-31%	-$749K	0.04%	167
2022 Q3	$2.36M	Sell	91,600 -57	-0.1%	-$1.47K	0.06%	147
2022 Q2	$3.43M	Buy	91,657 +57	+0.1%	+$2.13K	0.07%	135
2022 Q1	$4.54M	Hold	91,600	–	–	0.09%	111
2021 Q4	$4.72M	Hold	91,600	–	–	0.09%	102
2021 Q3	$4.88M	Buy	91,600 +5,440	+6%	+$290K	0.1%	105
2021 Q2	$4.84M	Hold	86,160	–	–	0.1%	96
2021 Q1	$5.51M	Hold	86,160	–	–	0.13%	69
2020 Q4	$4.29M	Hold	86,160	–	–	0.11%	107
2020 Q3	$4.46M	Hold	86,160	–	–	0.13%	76
2020 Q2	$5.15M	Buy	86,160 +8,802	+11%	+$527K	0.16%	60
2020 Q1	$4.19M	Hold	77,358	–	–	0.15%	75
2019 Q4	$4.63M	Sell	77,358 -24,655	-24%	-$1.48M	0.15%	99
2019 Q3	$5.26M	Hold	102,013	–	–	0.17%	89
2019 Q2	$4.88M	Sell	102,013 -50,290	-33%	-$2.41M	0.16%	90
2019 Q1	$8.18M	Sell	152,303 -80,103	-34%	-$4.3M	0.27%	50
2018 Q4	$10.9M	Sell	232,406 -108,303	-32%	-$5.08M	0.4%	37
2018 Q3	$16.1M	Buy	340,709 +90,199	+36%	+$4.27M	0.46%	28
2018 Q2	$12.5M	Buy	250,510 +11,406	+5%	+$567K	0.4%	38
2018 Q1	$12.5M	Sell	239,104 -16,613	-6%	-$865K	0.44%	35
2017 Q4	$11.8M	Buy	255,717 +23,783	+10%	+$1.1M	0.52%	36
2017 Q3	$8.83M	Hold	231,934	–	–	0.61%	37
2017 Q2	$7.83M	Buy	231,934 +34,781	+18%	+$1.17M	0.6%	37
2017 Q1	$7.11M	Hold	197,153	–	–	0.55%	47
2016 Q4	$7.15M	Hold	197,153	–	–	0.6%	46
2016 Q3	$7.44M	Hold	197,153	–	–	0.71%	30
2016 Q2	$6.47M	Hold	197,153	–	–	0.61%	37
2016 Q1	$6.38M	Buy	197,153 +23,970	+14%	+$775K	0.64%	34
2015 Q4	$5.97M	Hold	173,183	–	–	0.76%	43
2015 Q3	$5.22M	Hold	173,183	–	–	0.71%	52
2015 Q2	$5.27M	Buy	+173,183	New	+$5.27M	0.64%	51