Simplicity Solutions’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.64M | Buy |
112,319
+1,314
| +1% | +$53.4K | 0.15% | 119 |
|
|
2023
Q3 | $3.95M | Buy |
111,005
+34,739
| +46% | +$1.21M | 0.13% | 153 |
|
|
2023
Q2 | $2.55M | Sell |
76,266
-6,555
| -8% | -$206K | 0.07% | 252 |
|
|
2023
Q1 | $2.71M | Buy |
82,821
+46,518
| +128% | +$1.32M | 0.07% | 247 |
|
|
2022
Q4 | $960K | Sell |
36,303
-60,763
| -63% | -$1.69M | 0.13% | 196 |
|
|
2022
Q3 | $2.5M | Buy |
97,066
+41,342
| +74% | +$1.41M | 0.36% | 53 |
|
|
2022
Q2 | $2.08M | Buy |
55,724
+11,832
| +27% | +$512K | 0.27% | 83 |
|
|
2022
Q1 | $2.17M | Sell |
43,892
-33,606
| -43% | -$1.67M | 0.27% | 82 |
|
|
2021
Q4 | $3.99M | Buy |
77,498
+34,518
| +80% | +$1.76M | 0.45% | 40 |
|
|
2021
Q3 | $2.29M | Buy |
42,980
+12,859
| +43% | +$697K | 0.35% | 60 |
|
|
2021
Q2 | $1.69M | Buy |
30,121
+7,206
| +31% | +$423K | 0.33% | 58 |
|
|
2021
Q1 | $1.47M | Sell |
22,915
-105,496
| -82% | -$6.29M | 0.32% | 67 |
|
|
2020
Q4 | $6.4M | Buy |
128,411
+5,344
| +4% | +$261K | 0.09% | 193 |
|
|
2020
Q3 | $6.37M | Buy |
123,067
+2,749
| +2% | +$143K | 0.12% | 163 |
|
|
2020
Q2 | $7.2M | Buy |
120,318
+52,660
| +78% | +$3.15M | 0.14% | 141 |
|
|
2020
Q1 | $3.66M | Buy |
67,658
+7,639
| +13% | +$452K | 0.11% | 159 |
|
|
2019
Q4 | $3.59M | Buy |
60,019
+16,690
| +39% | +$934K | 0.11% | 155 |
|
|
2019
Q3 | $2.23M | Buy |
43,329
+15,309
| +55% | +$753K | 0.09% | 179 |
|
|
2019
Q2 | $1.34M | Sell |
28,020
-47,626
| -63% | -$2.36M | 0.06% | 201 |
|
|
2019
Q1 | $4.06M | Buy |
75,646
+9,164
| +14% | +$465K | 0.24% | 89 |
|
|
2018
Q4 | $3.12M | Buy |
66,482
+54,654
| +462% | +$2.56M | 0.4% | 61 |
|
|
2018
Q3 | $559K | Sell |
11,828
-4,403
| -27% | -$214K | 0.03% | 247 |
|
|
2018
Q2 | $807K | Buy |
+16,231
| New | +$862K | 0.06% | 181 |
|
|
2018
Q1 | – | Sell |
-16,191
| Closed | -$747K | – | 390 |
|
|
2017
Q4 | $747K | Buy |
16,191
+5,610
| +53% | +$245K | 0.07% | 167 |
|
|
2017
Q3 | $403K | Sell |
10,581
-4,045
| -28% | -$144K | 0.27% | 96 |
|
|
2017
Q2 | $493K | Buy |
+14,626
| New | +$523K | 0.06% | 241 |
|
|
2017
Q1 | – | Sell |
-6,433
| Closed | -$233K | – | 401 |
|
|
2016
Q4 | $233K | Sell |
6,433
-467
| -7% | -$16.7K | 0.05% | 298 |
|
|
2016
Q3 | $260K | Buy |
+6,900
| New | +$244K | 0.13% | 205 |
|
|
2016
Q1 | – | Sell |
-27,541
| Closed | -$949K | – | 342 |
|
|
2015
Q4 | $949K | Buy |
+27,541
| New | +$931K | 0.11% | 263 |
|
Other funds holding INTC
Simplicity Solutions's INTC Position: Q4 2023 in Review
Simplicity Solutions increased its Intel (INTC) stake by 1.2% in Q4 2023, buying an estimated $53.4K and bringing the position to 112,319 shares worth $5.64M. The position accounts for 0.15% of the portfolio, ranked #119.
Simplicity Solutions first reported a position in INTC in Q4 2015 and has held it in 29 quarters since. The position peaked at $7.2M in Q2 2020. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Simplicity Solutions held 112,319 shares of Intel worth $5.64M as of Q4 2023.
- Simplicity Solutions bought 1,314 Intel shares in Q4 2023, an estimated $53.4K.
- Intel made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #119 holding.
- Simplicity Solutions first reported a position in Intel in Q4 2015 and has held it in 29 quarters since.
- Simplicity Solutions's Intel position peaked at $7.2M in Q2 2020.
- 2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.