SAM
Silphium Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.17M | – | 56 |
|
|
2024
Q3 | $1.17M | Buy |
+50,000
| New | +$1.17M | 0.42% | 44 |
|
|
2023
Q4 | – | Sell |
-9,104
| Closed | -$324K | – | 52 |
|
|
2023
Q3 | $324K | Hold |
9,104
| – | – | 0.1% | 58 |
|
|
2023
Q2 | $304K | Hold |
9,104
| – | – | 0.13% | 51 |
|
|
2023
Q1 | $297K | Hold |
9,104
| – | – | 0.23% | 31 |
|
|
2022
Q4 | $241K | Buy |
+9,104
| New | +$241K | 0.24% | 37 |
|
|
2018
Q3 | – | Sell |
-4,660
| Closed | -$232K | – | 140 |
|
|
2018
Q2 | $232K | Sell |
4,660
-500
| -10% | -$24.9K | 0.07% | 80 |
|
|
2018
Q1 | $269K | Buy |
+5,160
| New | +$269K | 0.15% | 56 |
|