Sit Investment Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,000
| Closed | -$403K | – | 531 |
|
|
2025
Q2 | $403K | Hold |
18,000
| – | – | 0.01% | 428 |
|
|
2025
Q1 | $409K | Hold |
18,000
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $361K | Hold |
18,000
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $422K | Hold |
18,000
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $557K | Hold |
18,000
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $795K | Hold |
18,000
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $904K | Hold |
18,000
| – | – | 0.02% | 365 |
|
|
2023
Q3 | $640K | Hold |
18,000
| – | – | 0.02% | 377 |
|
|
2023
Q2 | $602K | Hold |
18,000
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $588K | Hold |
18,000
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $476K | Hold |
18,000
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $464K | Sell |
18,000
-3,025
| -14% | -$103K | 0.01% | 395 |
|
|
2022
Q2 | $787K | Hold |
21,025
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $1.04M | Hold |
21,025
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $1.08M | Hold |
21,025
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $1.12M | Sell |
21,025
-825
| -4% | -$44.7K | 0.03% | 347 |
|
|
2021
Q2 | $1.23M | Hold |
21,850
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $1.4M | Hold |
21,850
| – | – | 0.04% | 334 |
|
|
2020
Q4 | $1.09M | Sell |
21,850
-16,705
| -43% | -$816K | 0.03% | 350 |
|
|
2020
Q3 | $2M | Sell |
38,555
-321,677
| -89% | -$16.7M | 0.06% | 283 |
|
|
2020
Q2 | $21.6M | Sell |
360,232
-40,525
| -10% | -$2.42M | 0.68% | 36 |
|
|
2020
Q1 | $21.7M | Buy |
400,757
+1,270
| +0.3% | +$75.1K | 0.82% | 24 |
|
|
2019
Q4 | $23.9M | Buy |
399,487
+3,900
| +1% | +$218K | 0.68% | 33 |
|
|
2019
Q3 | $20.4M | Sell |
395,587
-6,425
| -2% | -$316K | 0.63% | 38 |
|
|
2019
Q2 | $19.2M | Sell |
402,012
-78,050
| -16% | -$3.87M | 0.59% | 41 |
|
|
2019
Q1 | $25.8M | Sell |
480,062
-80,675
| -14% | -$4.09M | 0.82% | 22 |
|
|
2018
Q4 | $26.3M | Sell |
560,737
-110,025
| -16% | -$5.15M | 0.85% | 25 |
|
|
2018
Q3 | $31.7M | Sell |
670,762
-83,175
| -11% | -$4.05M | 0.81% | 27 |
|
|
2018
Q2 | $37.5M | Sell |
753,937
-1,945
| -0.3% | -$103K | 0.97% | 20 |
|
|
2018
Q1 | $39.4M | Sell |
755,882
-82,525
| -10% | -$3.92M | 0.97% | 19 |
|
|
2017
Q4 | $38.7M | Sell |
838,407
-51,400
| -6% | -$2.24M | 0.92% | 23 |
|
|
2017
Q3 | $33.9M | Sell |
889,807
-154,390
| -15% | -$5.49M | 0.84% | 28 |
|
|
2017
Q2 | $35.2M | Sell |
1,044,197
-34,723
| -3% | -$1.24M | 0.87% | 22 |
|
|
2017
Q1 | $38.9M | Sell |
1,078,920
-96,150
| -8% | -$3.48M | 0.97% | 20 |
|
|
2016
Q4 | $42.6M | Sell |
1,175,070
-76,325
| -6% | -$2.73M | 1.12% | 14 |
|
|
2016
Q3 | $47.2M | Sell |
1,251,395
-37,620
| -3% | -$1.33M | 1.25% | 12 |
|
|
2016
Q2 | $42.3M | Sell |
1,289,015
-1,015,775
| -44% | -$31.8M | 1.12% | 16 |
|
|
2016
Q1 | $74.6M | Buy |
2,304,790
+28,350
| +1% | +$870K | 1.37% | 11 |
|
|
2015
Q4 | $78.4M | Buy |
2,276,440
+16,355
| +0.7% | +$553K | 1.47% | 10 |
|
|
2015
Q3 | $68.1M | Sell |
2,260,085
-223,975
| -9% | -$6.48M | 1.27% | 13 |
|
|
2015
Q2 | $75.6M | Buy |
2,484,060
+38,585
| +2% | +$1.25M | 1.38% | 10 |
|
|
2015
Q1 | $76.5M | Buy |
2,445,475
+193,775
| +9% | +$6.54M | 1.33% | 12 |
|
|
2014
Q4 | $81.7M | Buy |
2,251,700
+103,505
| +5% | +$3.6M | 1.36% | 11 |
|
|
2014
Q3 | $74.8M | Buy |
2,148,195
+59,880
| +3% | +$2.03M | 1.31% | 12 |
|
|
2014
Q2 | $64.5M | Buy |
2,088,315
+134,930
| +7% | +$3.7M | 1.1% | 14 |
|
|
2014
Q1 | $50.4M | Sell |
1,953,385
-52,350
| -3% | -$1.31M | 0.89% | 28 |
|
|
2013
Q4 | $52.1M | Buy |
2,005,735
+57,875
| +3% | +$1.4M | 0.93% | 26 |
|
|
2013
Q3 | $44.6M | Sell |
1,947,860
-10,775
| -0.6% | -$248K | 0.86% | 33 |
|
|
2013
Q2 | $47.5M | Buy |
+1,958,635
| New | +$46.3M | 0.96% | 27 |
|
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