SAM
Silvercrest Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
121,220
-9,872
| -8% | -$221K | 0.02% | 514 |
|
|
2025
Q1 | $2.98M | Sell |
131,092
-3,166
| -2% | -$71.9K | 0.02% | 481 |
|
|
2024
Q4 | $2.69M | Sell |
134,258
-60,702
| -31% | -$1.22M | 0.02% | 496 |
|
|
2024
Q3 | $4.57M | Sell |
194,960
-92,967
| -32% | -$2.18M | 0.03% | 393 |
|
|
2024
Q2 | $8.92M | Sell |
287,927
-15,420
| -5% | -$478K | 0.06% | 281 |
|
|
2024
Q1 | $13.4M | Buy |
303,347
+8,732
| +3% | +$386K | 0.09% | 227 |
|
|
2023
Q4 | $14.8M | Sell |
294,615
-10,734
| -4% | -$539K | 0.1% | 198 |
|
|
2023
Q3 | $10.9M | Buy |
305,349
+4,551
| +2% | +$162K | 0.08% | 223 |
|
|
2023
Q2 | $10.1M | Sell |
300,798
-12,441
| -4% | -$416K | 0.07% | 236 |
|
|
2023
Q1 | $10.2M | Sell |
313,239
-17,238
| -5% | -$563K | 0.08% | 227 |
|
|
2022
Q4 | $8.73M | Sell |
330,477
-27,010
| -8% | -$714K | 0.07% | 236 |
|
|
2022
Q3 | $9.21M | Sell |
357,487
-40,248
| -10% | -$1.04M | 0.08% | 234 |
|
|
2022
Q2 | $14.9M | Sell |
397,735
-4,587
| -1% | -$172K | 0.11% | 194 |
|
|
2022
Q1 | $19.9M | Sell |
402,322
-3,903
| -1% | -$193K | 0.13% | 182 |
|
|
2021
Q4 | $20.9M | Sell |
406,225
-3,903
| -1% | -$201K | 0.13% | 175 |
|
|
2021
Q3 | $21.9M | Sell |
410,128
-19,016
| -4% | -$1.01M | 0.15% | 172 |
|
|
2021
Q2 | $24.1M | Sell |
429,144
-5,439
| -1% | -$305K | 0.16% | 172 |
|
|
2021
Q1 | $27.8M | Sell |
434,583
-442,396
| -50% | -$28.3M | 0.19% | 151 |
|
|
2020
Q4 | $43.7M | Sell |
876,979
-121,168
| -12% | -$6.04M | 0.32% | 110 |
|
|
2020
Q3 | $51.7M | Sell |
998,147
-18,322
| -2% | -$949K | 0.44% | 83 |
|
|
2020
Q2 | $60.8M | Buy |
1,016,469
+14,663
| +1% | +$877K | 0.54% | 69 |
|
|
2020
Q1 | $54.2M | Sell |
1,001,806
-560
| -0.1% | -$30.3K | 0.58% | 64 |
|
|
2019
Q4 | $60M | Buy |
1,002,366
+14,311
| +1% | +$857K | 0.47% | 86 |
|
|
2019
Q3 | $50.9M | Buy |
988,055
+4,306
| +0.4% | +$222K | 0.42% | 88 |
|
|
2019
Q2 | $47.1M | Sell |
983,749
-289,012
| -23% | -$13.8M | 0.44% | 93 |
|
|
2019
Q1 | $68.3M | Buy |
1,272,761
+9,686
| +0.8% | +$520K | 0.67% | 55 |
|
|
2018
Q4 | $59.3M | Sell |
1,263,075
-5,478
| -0.4% | -$257K | 0.65% | 58 |
|
|
2018
Q3 | $60M | Sell |
1,268,553
-25,638
| -2% | -$1.21M | 0.54% | 72 |
|
|
2018
Q2 | $64.3M | Sell |
1,294,191
-3,777
| -0.3% | -$188K | 0.6% | 60 |
|
|
2018
Q1 | $67.6M | Buy |
1,297,968
+12,285
| +1% | +$640K | 0.66% | 53 |
|
|
2017
Q4 | $59.3M | Buy |
1,285,683
+35,230
| +3% | +$1.63M | 0.55% | 73 |
|
|
2017
Q3 | $47.6M | Buy |
1,250,453
+96,392
| +8% | +$3.67M | 0.47% | 81 |
|
|
2017
Q2 | $38.9M | Sell |
1,154,061
-10,330
| -0.9% | -$349K | 0.42% | 95 |
|
|
2017
Q1 | $42M | Buy |
1,164,391
+29,251
| +3% | +$1.06M | 0.45% | 85 |
|
|
2016
Q4 | $41.2M | Sell |
1,135,140
-17,622
| -2% | -$639K | 0.46% | 86 |
|
|
2016
Q3 | $43.5M | Sell |
1,152,762
-28,426
| -2% | -$1.07M | 0.52% | 80 |
|
|
2016
Q2 | $38.7M | Buy |
1,181,188
+24,786
| +2% | +$813K | 0.49% | 80 |
|
|
2016
Q1 | $37.4M | Buy |
1,156,402
+11,040
| +1% | +$357K | 0.52% | 75 |
|
|
2015
Q4 | $39.5M | Buy |
1,145,362
+133,656
| +13% | +$4.6M | 0.55% | 75 |
|
|
2015
Q3 | $30.5M | Sell |
1,011,706
-157,405
| -13% | -$4.74M | 0.46% | 91 |
|
|
2015
Q2 | $35.6M | Buy |
1,169,111
+115,602
| +11% | +$3.52M | 0.48% | 84 |
|
|
2015
Q1 | $32.9M | Buy |
1,053,509
+48,088
| +5% | +$1.5M | 0.47% | 83 |
|
|
2014
Q4 | $36.5M | Buy |
1,005,421
+5,837
| +0.6% | +$212K | 0.53% | 65 |
|
|
2014
Q3 | $34.8M | Buy |
999,584
+10,094
| +1% | +$351K | 0.54% | 65 |
|
|
2014
Q2 | $30.6M | Buy |
989,490
+73,338
| +8% | +$2.27M | 0.46% | 80 |
|
|
2014
Q1 | $23.7M | Buy |
916,152
+8,406
| +0.9% | +$217K | 0.38% | 99 |
|
|
2013
Q4 | $23.6M | Buy |
907,746
+22,640
| +3% | +$588K | 0.39% | 90 |
|
|
2013
Q3 | $20.3M | Buy |
885,106
+33,265
| +4% | +$762K | 0.39% | 83 |
|
|
2013
Q2 | $20.6M | Buy |
+851,841
| New | +$20.6M | 0.44% | 76 |
|