SAM
Shell Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
93,577
+51,801
| +124% | +$1.16M | 0.07% | 258 |
|
|
2025
Q1 | $949K | Sell |
41,776
-1,683
| -4% | -$38.2K | 0.05% | 311 |
|
|
2024
Q4 | $871K | Sell |
43,459
-1,518
| -3% | -$30.4K | 0.04% | 341 |
|
|
2024
Q3 | $1.06M | Buy |
+44,977
| New | +$1.06M | 0.05% | 295 |
|
|
2024
Q1 | $1.7M | Sell |
54,834
-27,487
| -33% | -$851K | 0.08% | 218 |
|
|
2023
Q4 | $4.14M | Sell |
82,321
-22,100
| -21% | -$1.11M | 0.19% | 106 |
|
|
2023
Q3 | $3.71M | Sell |
104,421
-1,644
| -2% | -$58.4K | 0.15% | 136 |
|
|
2023
Q2 | $3.55M | Sell |
106,065
-20,128
| -16% | -$673K | 0.14% | 155 |
|
|
2023
Q1 | $4.12M | Buy |
126,193
+7,129
| +6% | +$233K | 0.17% | 131 |
|
|
2022
Q4 | $3.15M | Sell |
119,064
-30,828
| -21% | -$815K | 0.14% | 159 |
|
|
2022
Q3 | $3.86M | Sell |
149,892
-35,571
| -19% | -$917K | 0.15% | 142 |
|
|
2022
Q2 | $6.94M | Buy |
185,463
+2,985
| +2% | +$112K | 0.21% | 101 |
|
|
2022
Q1 | $9.04M | Sell |
182,478
-43,284
| -19% | -$2.15M | 0.21% | 96 |
|
|
2021
Q4 | $11.6M | Buy |
225,762
+34,218
| +18% | +$1.76M | 0.24% | 79 |
|
|
2021
Q3 | $10.2M | Sell |
191,544
-7,855
| -4% | -$418K | 0.23% | 94 |
|
|
2021
Q2 | $11.2M | Sell |
199,399
-76,572
| -28% | -$4.3M | 0.22% | 107 |
|
|
2021
Q1 | $17.7M | Sell |
275,971
-53,907
| -16% | -$3.45M | 0.35% | 63 |
|
|
2020
Q4 | $16.4M | Buy |
329,878
+13,047
| +4% | +$650K | 0.34% | 55 |
|
|
2020
Q3 | $16.4M | Sell |
316,831
-41,566
| -12% | -$2.15M | 0.38% | 48 |
|
|
2020
Q2 | $21.4M | Sell |
358,397
-120,088
| -25% | -$7.18M | 0.54% | 30 |
|
|
2020
Q1 | $25.9M | Sell |
478,485
-59,409
| -11% | -$3.22M | 0.72% | 20 |
|
|
2019
Q4 | $32.2M | Sell |
537,894
-78,071
| -13% | -$4.67M | 0.69% | 26 |
|
|
2019
Q3 | $31.7M | Sell |
615,965
-16,729
| -3% | -$862K | 0.72% | 24 |
|
|
2019
Q2 | $30.3M | Sell |
632,694
-53,559
| -8% | -$2.56M | 0.67% | 29 |
|
|
2019
Q1 | $36.9M | Buy |
686,253
+13,920
| +2% | +$748K | 0.81% | 20 |
|
|
2018
Q4 | $31.6M | Sell |
672,333
-107,932
| -14% | -$5.07M | 0.79% | 23 |
|
|
2018
Q3 | $36.9M | Buy |
780,265
+53,853
| +7% | +$2.55M | 0.73% | 25 |
|
|
2018
Q2 | $36.1M | Sell |
726,412
-128,607
| -15% | -$6.39M | 0.74% | 23 |
|
|
2018
Q1 | $44.5M | Sell |
855,019
-11,232
| -1% | -$585K | 0.89% | 13 |
|
|
2017
Q4 | $40M | Buy |
866,251
+72,832
| +9% | +$3.36M | 0.79% | 21 |
|
|
2017
Q3 | $30.2M | Sell |
793,419
-122,158
| -13% | -$4.65M | 0.67% | 26 |
|
|
2017
Q2 | $30.9M | Buy |
915,577
+2,041
| +0.2% | +$68.9K | 0.66% | 31 |
|
|
2017
Q1 | $33M | Sell |
913,536
-3,520
| -0.4% | -$127K | 0.72% | 22 |
|
|
2016
Q4 | $33.3M | Sell |
917,056
-64,571
| -7% | -$2.34M | 0.78% | 17 |
|
|
2016
Q3 | $37.1M | Sell |
981,627
-132,595
| -12% | -$5.01M | 0.77% | 17 |
|
|
2016
Q2 | $36.5M | Buy |
1,114,222
+93,104
| +9% | +$3.05M | 0.85% | 20 |
|
|
2016
Q1 | $33M | Buy |
1,021,118
+14,515
| +1% | +$470K | 0.79% | 26 |
|
|
2015
Q4 | $34.7M | Sell |
1,006,603
-378,602
| -27% | -$13M | 0.82% | 18 |
|
|
2015
Q3 | $48.2M | Buy |
1,385,205
+195,817
| +16% | +$6.82M | 0.76% | 17 |
|
|
2015
Q2 | $36.2M | Sell |
1,189,388
-124,256
| -9% | -$3.78M | 0.72% | 20 |
|
|
2015
Q1 | $41.1M | Buy |
1,313,644
+49,394
| +4% | +$1.54M | 0.72% | 22 |
|
|
2014
Q4 | $45.9M | Sell |
1,264,250
-120,955
| -9% | -$4.39M | 0.74% | 20 |
|
|
2014
Q3 | $48.2M | Sell |
1,385,205
-42,542
| -3% | -$1.48M | 0.75% | 17 |
|
|
2014
Q2 | $44.1M | Buy |
1,427,747
+486,976
| +52% | +$15M | 0.68% | 19 |
|
|
2014
Q1 | $24.3M | Buy |
940,771
+5,923
| +0.6% | +$153K | 0.4% | 39 |
|
|
2013
Q4 | $24.3M | Sell |
934,848
-327,780
| -26% | -$8.51M | 0.41% | 37 |
|
|
2013
Q3 | $28.9M | Sell |
1,262,628
-31,621
| -2% | -$725K | 0.53% | 30 |
|
|
2013
Q2 | $31.4M | Buy |
+1,294,249
| New | +$31.4M | 0.6% | 25 |
|