Saratoga Research & Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,376
| Closed | -$282K | – | 45 |
|
|
2024
Q1 | $282K | Sell |
6,376
-26
| -0.4% | -$1.15K | 0.01% | 42 |
|
|
2023
Q4 | $322K | Sell |
6,402
-240
| -4% | -$12.1K | 0.01% | 43 |
|
|
2023
Q3 | $236K | Sell |
6,642
-214
| -3% | -$7.61K | 0.01% | 43 |
|
|
2023
Q2 | $229K | Buy |
6,856
+26
| +0.4% | +$869 | 0.01% | 44 |
|
|
2023
Q1 | $223K | Buy |
+6,830
| New | +$223K | 0.01% | 46 |
|
|
2022
Q3 | – | Sell |
-7,160
| Closed | -$268K | – | 46 |
|
|
2022
Q2 | $268K | Sell |
7,160
-25
| -0.3% | -$936 | 0.01% | 44 |
|
|
2022
Q1 | $356K | Hold |
7,185
| – | – | 0.02% | 40 |
|
|
2021
Q4 | $370K | Sell |
7,185
-278
| -4% | -$14.3K | 0.02% | 40 |
|
|
2021
Q3 | $398K | Sell |
7,463
-26
| -0.3% | -$1.39K | 0.02% | 37 |
|
|
2021
Q2 | $420K | Hold |
7,489
| – | – | 0.02% | 35 |
|
|
2021
Q1 | $479K | Sell |
7,489
-135
| -2% | -$8.64K | 0.02% | 35 |
|
|
2020
Q4 | $380K | Hold |
7,624
| – | – | 0.02% | 37 |
|
|
2020
Q3 | $395K | Sell |
7,624
-107
| -1% | -$5.54K | 0.02% | 34 |
|
|
2020
Q2 | $463K | Sell |
7,731
-84
| -1% | -$5.03K | 0.03% | 34 |
|
|
2020
Q1 | $423K | Hold |
7,815
| – | – | 0.03% | 33 |
|
|
2019
Q4 | $468K | Sell |
7,815
-90
| -1% | -$5.39K | 0.03% | 34 |
|
|
2019
Q3 | $407K | Sell |
7,905
-280
| -3% | -$14.4K | 0.03% | 34 |
|
|
2019
Q2 | $392K | Hold |
8,185
| – | – | 0.02% | 34 |
|
|
2019
Q1 | $440K | Hold |
8,185
| – | – | 0.03% | 33 |
|
|
2018
Q4 | $384K | Hold |
8,185
| – | – | 0.03% | 33 |
|
|
2018
Q3 | $387K | Hold |
8,185
| – | – | 0.03% | 35 |
|
|
2018
Q2 | $407K | Sell |
8,185
-1,165
| -12% | -$57.9K | 0.03% | 35 |
|
|
2018
Q1 | $487K | Sell |
9,350
-300
| -3% | -$15.6K | 0.04% | 31 |
|
|
2017
Q4 | $445K | Hold |
9,650
| – | – | 0.03% | 34 |
|
|
2017
Q3 | $367K | Sell |
9,650
-992
| -9% | -$37.7K | 0.03% | 35 |
|
|
2017
Q2 | $359K | Sell |
10,642
-40
| -0.4% | -$1.35K | 0.03% | 37 |
|
|
2017
Q1 | $385K | Sell |
10,682
-290
| -3% | -$10.5K | 0.03% | 35 |
|
|
2016
Q4 | $398K | Hold |
10,972
| – | – | 0.04% | 34 |
|
|
2016
Q3 | $414K | Sell |
10,972
-280
| -2% | -$10.6K | 0.04% | 33 |
|
|
2016
Q2 | $369K | Hold |
11,252
| – | – | 0.03% | 37 |
|
|
2016
Q1 | $364K | Hold |
11,252
| – | – | 0.03% | 39 |
|
|
2015
Q4 | $388K | Sell |
11,252
-1,815
| -14% | -$62.6K | 0.04% | 38 |
|
|
2015
Q3 | $394K | Buy |
13,067
+137
| +1% | +$4.13K | 0.04% | 38 |
|
|
2015
Q2 | $393K | Hold |
12,930
| – | – | 0.04% | 40 |
|
|
2015
Q1 | $404K | Hold |
12,930
| – | – | 0.04% | 40 |
|
|
2014
Q4 | $469K | Hold |
12,930
| – | – | 0.04% | 38 |
|
|
2014
Q3 | $450K | Hold |
12,930
| – | – | 0.04% | 35 |
|
|
2014
Q2 | $400K | Buy |
12,930
+65
| +0.5% | +$2.01K | 0.04% | 41 |
|
|
2014
Q1 | $332K | Buy |
12,865
+695
| +6% | +$17.9K | 0.03% | 43 |
|
|
2013
Q4 | $316K | Buy |
12,170
+275
| +2% | +$7.14K | 0.03% | 43 |
|
|
2013
Q3 | $273K | Buy |
+11,895
| New | +$273K | 0.03% | 47 |
|