SI
Stephens Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
114,102
+2,705
| +2% | +$60.6K | 0.04% | 407 |
|
|
2025
Q1 | $2.53M | Buy |
111,397
+4,388
| +4% | +$99.7K | 0.04% | 402 |
|
|
2024
Q4 | $2.15M | Sell |
107,009
-55,635
| -34% | -$1.12M | 0.03% | 434 |
|
|
2024
Q3 | $3.82M | Sell |
162,644
-189,893
| -54% | -$4.45M | 0.05% | 312 |
|
|
2024
Q2 | $10.9M | Sell |
352,537
-85,042
| -19% | -$2.63M | 0.17% | 141 |
|
|
2024
Q1 | $19.3M | Sell |
437,579
-51,113
| -10% | -$2.26M | 0.3% | 82 |
|
|
2023
Q4 | $24.6M | Buy |
488,692
+129,214
| +36% | +$6.49M | 0.42% | 57 |
|
|
2023
Q3 | $12.8M | Sell |
359,478
-59,004
| -14% | -$2.1M | 0.25% | 99 |
|
|
2023
Q2 | $14M | Buy |
418,482
+42,607
| +11% | +$1.42M | 0.25% | 98 |
|
|
2023
Q1 | $12.3M | Sell |
375,875
-115,901
| -24% | -$3.79M | 0.24% | 101 |
|
|
2022
Q4 | $13M | Sell |
491,776
-22,994
| -4% | -$608K | 0.27% | 93 |
|
|
2022
Q3 | $13.3M | Buy |
514,770
+36,149
| +8% | +$932K | 0.28% | 84 |
|
|
2022
Q2 | $17.9M | Sell |
478,621
-1,205
| -0.3% | -$45.1K | 0.36% | 69 |
|
|
2022
Q1 | $23.8M | Buy |
479,826
+37,438
| +8% | +$1.86M | 0.39% | 58 |
|
|
2021
Q4 | $22.8M | Sell |
442,388
-35,323
| -7% | -$1.82M | 0.34% | 68 |
|
|
2021
Q3 | $25.5M | Buy |
477,711
+54,133
| +13% | +$2.88M | 0.39% | 60 |
|
|
2021
Q2 | $23.8M | Buy |
423,578
+22,260
| +6% | +$1.25M | 0.36% | 70 |
|
|
2021
Q1 | $25.7M | Buy |
401,318
+38,909
| +11% | +$2.49M | 0.42% | 54 |
|
|
2020
Q4 | $18.1M | Sell |
362,409
-49,312
| -12% | -$2.46M | 0.32% | 77 |
|
|
2020
Q3 | $21.3M | Buy |
411,721
+61,968
| +18% | +$3.21M | 0.42% | 51 |
|
|
2020
Q2 | $20.9M | Sell |
349,753
-4,702
| -1% | -$281K | 0.45% | 42 |
|
|
2020
Q1 | $19.2M | Sell |
354,455
-18,341
| -5% | -$993K | 0.51% | 34 |
|
|
2019
Q4 | $22.3M | Sell |
372,796
-788
| -0.2% | -$47.2K | 0.47% | 45 |
|
|
2019
Q3 | $19.3M | Buy |
373,584
+12,188
| +3% | +$628K | 0.42% | 54 |
|
|
2019
Q2 | $17.3M | Buy |
361,396
+472
| +0.1% | +$22.6K | 0.39% | 63 |
|
|
2019
Q1 | $19.4M | Buy |
360,924
+1,575
| +0.4% | +$84.6K | 0.46% | 44 |
|
|
2018
Q4 | $16.9M | Buy |
359,349
+3,698
| +1% | +$174K | 0.48% | 42 |
|
|
2018
Q3 | $16.8M | Sell |
355,651
-40,735
| -10% | -$1.93M | 0.42% | 49 |
|
|
2018
Q2 | $19.7M | Sell |
396,386
-3,596
| -0.9% | -$179K | 0.6% | 32 |
|
|
2018
Q1 | $20.8M | Buy |
399,982
+33,434
| +9% | +$1.74M | 0.78% | 23 |
|
|
2017
Q4 | $16.9M | Sell |
366,548
-1,145
| -0.3% | -$52.9K | 0.63% | 34 |
|
|
2017
Q3 | $14M | Buy |
367,693
+16,946
| +5% | +$645K | 0.51% | 38 |
|
|
2017
Q2 | $11.8M | Buy |
350,747
+20,657
| +6% | +$697K | 0.41% | 44 |
|
|
2017
Q1 | $11.9M | Buy |
330,090
+31,885
| +11% | +$1.15M | 0.43% | 45 |
|
|
2016
Q4 | $10.8M | Buy |
298,205
+12,092
| +4% | +$439K | 0.44% | 43 |
|
|
2016
Q3 | $10.8M | Sell |
286,113
-16,935
| -6% | -$639K | 0.47% | 42 |
|
|
2016
Q2 | $9.94M | Buy |
303,048
+48,566
| +19% | +$1.59M | 0.44% | 44 |
|
|
2016
Q1 | $8.23M | Buy |
254,482
+17,279
| +7% | +$559K | 0.4% | 45 |
|
|
2015
Q4 | $8.17M | Buy |
237,203
+8,189
| +4% | +$282K | 0.41% | 48 |
|
|
2015
Q3 | $6.9M | Sell |
229,014
-2,102
| -0.9% | -$63.4K | 0.36% | 56 |
|
|
2015
Q2 | $7.03M | Buy |
231,116
+16,011
| +7% | +$487K | 0.32% | 59 |
|
|
2015
Q1 | $6.73M | Buy |
215,105
+8,955
| +4% | +$280K | 0.31% | 66 |
|
|
2014
Q4 | $7.48M | Sell |
206,150
-26,055
| -11% | -$946K | 0.35% | 51 |
|
|
2014
Q3 | $8.09M | Buy |
232,205
+52,501
| +29% | +$1.83M | 0.4% | 41 |
|
|
2014
Q2 | $5.55M | Sell |
179,704
-6,515
| -3% | -$201K | 0.28% | 72 |
|
|
2014
Q1 | $4.81M | Buy |
186,219
+13,128
| +8% | +$339K | 0.26% | 81 |
|
|
2013
Q4 | $4.49M | Buy |
173,091
+5,335
| +3% | +$138K | 0.22% | 87 |
|
|
2013
Q3 | $3.85M | Sell |
167,756
-4,345
| -3% | -$99.6K | 0.21% | 93 |
|
|
2013
Q2 | $4.17M | Buy |
+172,101
| New | +$4.17M | 0.23% | 77 |
|