Rockefeller Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
555,620
-814,498
| -59% | -$18.2M | 0.03% | 547 |
|
|
2025
Q1 | $31.1M | Buy |
1,370,118
+611,906
| +81% | +$13.9M | 0.08% | 246 |
|
|
2024
Q4 | $15.3M | Sell |
758,212
-595,135
| -44% | -$12M | 0.04% | 411 |
|
|
2024
Q3 | $31.9M | Buy |
1,353,347
+118,750
| +10% | +$2.79M | 0.09% | 236 |
|
|
2024
Q2 | $38.3M | Buy |
1,234,597
+87,008
| +8% | +$2.7M | 0.11% | 182 |
|
|
2024
Q1 | $50.7M | Sell |
1,147,589
-13,009
| -1% | -$575K | 0.15% | 144 |
|
|
2023
Q4 | $58.3M | Sell |
1,160,598
-116,225
| -9% | -$5.84M | 0.19% | 120 |
|
|
2023
Q3 | $45.4M | Sell |
1,276,823
-408,210
| -24% | -$14.5M | 0.18% | 139 |
|
|
2023
Q2 | $55.4M | Buy |
1,685,033
+643,861
| +62% | +$21.2M | 0.21% | 113 |
|
|
2023
Q1 | $34M | Sell |
1,041,172
-6,884
| -0.7% | -$225K | 0.15% | 162 |
|
|
2022
Q4 | $27.7M | Buy |
1,048,056
+22,344
| +2% | +$591K | 0.14% | 169 |
|
|
2022
Q3 | $26.4M | Sell |
1,025,712
-499,483
| -33% | -$12.9M | 0.14% | 164 |
|
|
2022
Q2 | $57.1M | Buy |
1,525,195
+79,781
| +6% | +$2.98M | 0.3% | 76 |
|
|
2022
Q1 | $71.6M | Buy |
1,445,414
+76,524
| +6% | +$3.79M | 0.35% | 60 |
|
|
2021
Q4 | $70.5M | Sell |
1,368,890
-7,109
| -0.5% | -$366K | 0.33% | 69 |
|
|
2021
Q3 | $73.3M | Buy |
1,375,999
+64,197
| +5% | +$3.42M | 0.39% | 56 |
|
|
2021
Q2 | $73.6M | Buy |
1,311,802
+136,943
| +12% | +$7.69M | 0.41% | 45 |
|
|
2021
Q1 | $75.2M | Buy |
1,174,859
+59,536
| +5% | +$3.81M | 0.51% | 39 |
|
|
2020
Q4 | $55.6M | Buy |
1,115,323
+56,212
| +5% | +$2.8M | 0.42% | 50 |
|
|
2020
Q3 | $54.8M | Buy |
1,059,111
+104,802
| +11% | +$5.43M | 0.51% | 36 |
|
|
2020
Q2 | $57.1M | Sell |
954,309
-11,635
| -1% | -$696K | 0.6% | 32 |
|
|
2020
Q1 | $52.3M | Buy |
965,944
+395,303
| +69% | +$21.4M | 0.69% | 28 |
|
|
2019
Q4 | $34.2M | Buy |
570,641
+35,827
| +7% | +$2.14M | 0.43% | 51 |
|
|
2019
Q3 | $27.6M | Buy |
534,814
+103,535
| +24% | +$5.33M | 0.37% | 59 |
|
|
2019
Q2 | $20.6M | Sell |
431,279
-4,173
| -1% | -$200K | 0.29% | 86 |
|
|
2019
Q1 | $23.4M | Buy |
435,452
+92,484
| +27% | +$4.97M | 0.33% | 70 |
|
|
2018
Q4 | $16.1M | Buy |
342,968
+91,042
| +36% | +$4.27M | 0.28% | 84 |
|
|
2018
Q3 | $11.9M | Buy |
251,926
+101
| +0% | +$4.78K | 0.18% | 100 |
|
|
2018
Q2 | $12.5M | Buy |
251,825
+713
| +0.3% | +$35.4K | 0.2% | 94 |
|
|
2018
Q1 | $13.1M | Buy |
+251,112
| New | +$13.1M | 0.22% | 95 |
|