SAM
Sompo Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
290,829
-14,800
| -5% | -$332K | 1.13% | 22 |
|
|
2025
Q1 | $6.94M | Buy |
305,629
+41,780
| +16% | +$949K | 1.29% | 19 |
|
|
2024
Q4 | $5.29M | Buy |
263,849
+83,834
| +47% | +$1.68M | 0.89% | 33 |
|
|
2024
Q3 | $4.22M | Buy |
180,015
+14,040
| +8% | +$329K | 0.66% | 44 |
|
|
2024
Q2 | $5.14M | Buy |
165,975
+14,870
| +10% | +$461K | 0.87% | 30 |
|
|
2024
Q1 | $6.67M | Sell |
151,105
-16,620
| -10% | -$734K | 1.09% | 24 |
|
|
2023
Q4 | $8.43M | Buy |
167,725
+2,520
| +2% | +$127K | 1.52% | 15 |
|
|
2023
Q3 | $5.87M | Sell |
165,205
-42,825
| -21% | -$1.52M | 1.29% | 18 |
|
|
2023
Q2 | $6.96M | Buy |
208,030
+44,440
| +27% | +$1.49M | 1.3% | 17 |
|
|
2023
Q1 | $5.34M | Buy |
163,590
+23,610
| +17% | +$771K | 1.12% | 22 |
|
|
2022
Q4 | $3.7M | Buy |
139,980
+16,190
| +13% | +$428K | 0.84% | 36 |
|
|
2022
Q3 | $3.19M | Buy |
123,790
+15,610
| +14% | +$402K | 0.81% | 35 |
|
|
2022
Q2 | $4.05M | Buy |
108,180
+5,420
| +5% | +$203K | 1.02% | 28 |
|
|
2022
Q1 | $5.09M | Sell |
102,760
-6,470
| -6% | -$321K | 1.1% | 27 |
|
|
2021
Q4 | $5.63M | Buy |
109,230
+16,920
| +18% | +$871K | 1.12% | 23 |
|
|
2021
Q3 | $4.92M | Sell |
92,310
-20,620
| -18% | -$1.1M | 1.13% | 22 |
|
|
2021
Q2 | $6.34M | Buy |
112,930
+2,780
| +3% | +$156K | 1.3% | 17 |
|
|
2021
Q1 | $7.05M | Sell |
110,150
-530
| -0.5% | -$33.9K | 1.6% | 14 |
|
|
2020
Q4 | $5.51M | Buy |
110,680
+15,050
| +16% | +$750K | 1.19% | 26 |
|
|
2020
Q3 | $4.95M | Buy |
95,630
+24,030
| +34% | +$1.24M | 1.19% | 27 |
|
|
2020
Q2 | $4.28M | Sell |
71,600
-7,140
| -9% | -$427K | 1.09% | 28 |
|
|
2020
Q1 | $4.26M | Buy |
78,740
+13,830
| +21% | +$748K | 1.13% | 30 |
|
|
2019
Q4 | $3.89M | Sell |
64,910
-23,000
| -26% | -$1.38M | 0.91% | 42 |
|
|
2019
Q3 | $4.53M | Buy |
87,910
+7,580
| +9% | +$391K | 1.13% | 37 |
|
|
2019
Q2 | $3.85M | Buy |
80,330
+25,500
| +47% | +$1.22M | 1.14% | 39 |
|
|
2019
Q1 | $2.94M | Buy |
54,830
+30,820
| +128% | +$1.65M | 0.92% | 43 |
|
|
2018
Q4 | $1.13M | Sell |
24,010
-7,560
| -24% | -$355K | 0.33% | 70 |
|
|
2018
Q3 | $1.49M | Buy |
+31,570
| New | +$1.49M | 0.31% | 73 |
|