SAM
Sawgrass Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,595
| Closed | -$248K | – | 191 |
|
|
2023
Q1 | $248K | Sell |
7,595
-23,309
| -75% | -$762K | 0.03% | 158 |
|
|
2022
Q4 | $817K | Sell |
30,904
-7,365
| -19% | -$195K | 0.11% | 95 |
|
|
2022
Q3 | $986K | Sell |
38,269
-907
| -2% | -$23.4K | 0.14% | 86 |
|
|
2022
Q2 | $1.47M | Buy |
39,176
+896
| +2% | +$33.5K | 0.19% | 74 |
|
|
2022
Q1 | $1.9M | Buy |
+38,280
| New | +$1.9M | 0.2% | 69 |
|
|
2021
Q4 | – | Sell |
-38,979
| Closed | -$2.08M | – | 240 |
|
|
2021
Q3 | $2.08M | Sell |
38,979
-11,356
| -23% | -$605K | 0.21% | 65 |
|
|
2021
Q2 | $2.83M | Sell |
50,335
-38
| -0.1% | -$2.13K | 0.24% | 65 |
|
|
2021
Q1 | $3.22M | Sell |
50,373
-11,174
| -18% | -$715K | 0.26% | 61 |
|
|
2020
Q4 | $3.07M | Sell |
61,547
-265,013
| -81% | -$13.2M | 0.23% | 58 |
|
|
2020
Q3 | $16.9M | Sell |
326,560
-51,321
| -14% | -$2.66M | 1.34% | 28 |
|
|
2020
Q2 | $22.6M | Buy |
377,881
+59,742
| +19% | +$3.57M | 1.69% | 20 |
|
|
2020
Q1 | $17.2M | Buy |
318,139
+12,370
| +4% | +$669K | 1.54% | 21 |
|
|
2019
Q4 | $18.3M | Buy |
305,769
+64,424
| +27% | +$3.86M | 1.38% | 31 |
|
|
2019
Q3 | $12.4M | Sell |
241,345
-177,082
| -42% | -$9.13M | 0.97% | 40 |
|
|
2019
Q2 | $20M | Sell |
418,427
-4,219
| -1% | -$202K | 0.88% | 43 |
|
|
2019
Q1 | $22.7M | Buy |
422,646
+362,322
| +601% | +$19.5M | 1.01% | 40 |
|
|
2018
Q4 | $2.83M | Sell |
60,324
-3,907
| -6% | -$183K | 0.14% | 55 |
|
|
2018
Q3 | $3.04M | Sell |
64,231
-368,707
| -85% | -$17.4M | 0.13% | 61 |
|
|
2018
Q2 | $21.5M | Sell |
432,938
-99,474
| -19% | -$4.94M | 0.96% | 40 |
|
|
2018
Q1 | $27.7M | Sell |
532,412
-526,310
| -50% | -$27.4M | 1.33% | 31 |
|
|
2017
Q4 | $48.9M | Sell |
1,058,722
-4,765
| -0.4% | -$220K | 2.24% | 17 |
|
|
2017
Q3 | $40.5M | Sell |
1,063,487
-166,775
| -14% | -$6.35M | 1.98% | 21 |
|
|
2017
Q2 | $41.5M | Sell |
1,230,262
-20,835
| -2% | -$703K | 1.88% | 24 |
|
|
2017
Q1 | $45.1M | Sell |
1,251,097
-33,375
| -3% | -$1.2M | 2.06% | 19 |
|
|
2016
Q4 | $46.6M | Buy |
1,284,472
+168,555
| +15% | +$6.11M | 2.18% | 19 |
|
|
2016
Q3 | $42.1M | Buy |
1,115,917
+1,040,858
| +1,387% | +$39.3M | 1.96% | 21 |
|
|
2016
Q2 | $2.46M | Sell |
75,059
-2,310
| -3% | -$75.8K | 0.11% | 56 |
|
|
2016
Q1 | $2.5M | Sell |
77,369
-3,150
| -4% | -$102K | 0.12% | 56 |
|
|
2015
Q4 | $2.77M | Sell |
80,519
-2,495
| -3% | -$86K | 0.13% | 50 |
|
|
2015
Q3 | $2.5M | Sell |
83,014
-3,300
| -4% | -$99.5K | 0.12% | 53 |
|
|
2015
Q2 | $2.63M | Buy |
86,314
+2,375
| +3% | +$72.2K | 0.12% | 48 |
|
|
2015
Q1 | $2.63M | Sell |
83,939
-425
| -0.5% | -$13.3K | 0.12% | 51 |
|
|
2014
Q4 | $3.06M | Buy |
84,364
+3,525
| +4% | +$128K | 0.14% | 47 |
|
|
2014
Q3 | $2.82M | Buy |
80,839
+100
| +0.1% | +$3.48K | 0.16% | 47 |
|
|
2014
Q2 | $2.5M | Sell |
80,739
-751
| -0.9% | -$23.2K | 0.15% | 50 |
|
|
2014
Q1 | $2.1M | Buy |
81,490
+875
| +1% | +$22.6K | 0.13% | 54 |
|
|
2013
Q4 | $2.09M | Buy |
80,615
+6,995
| +10% | +$182K | 0.12% | 56 |
|
|
2013
Q3 | $1.69M | Sell |
73,620
-3,300
| -4% | -$75.6K | 0.12% | 63 |
|
|
2013
Q2 | $1.86M | Buy |
+76,920
| New | +$1.86M | 0.13% | 57 |
|