SMDAM
Sumitomo Mitsui DS Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
812,908
+118,192
| +17% | +$2.65M | 0.16% | 115 |
|
|
2025
Q1 | $15.8M | Sell |
694,716
-2,252
| -0.3% | -$51.1K | 0.16% | 125 |
|
|
2024
Q4 | $14M | Sell |
696,968
-161,406
| -19% | -$3.24M | 0.14% | 131 |
|
|
2024
Q3 | $20.1M | Buy |
858,374
+49,193
| +6% | +$1.15M | 0.22% | 90 |
|
|
2024
Q2 | $25.1M | Buy |
809,181
+84,299
| +12% | +$2.61M | 0.3% | 71 |
|
|
2024
Q1 | $32M | Buy |
724,882
+61,125
| +9% | +$2.7M | 0.4% | 57 |
|
|
2023
Q4 | $33.4M | Buy |
663,757
+701
| +0.1% | +$35.2K | 0.44% | 49 |
|
|
2023
Q3 | $23.6M | Buy |
663,056
+29,284
| +5% | +$1.04M | 0.37% | 57 |
|
|
2023
Q2 | $21.2M | Buy |
633,772
+33,603
| +6% | +$1.12M | 0.32% | 62 |
|
|
2023
Q1 | $19.6M | Buy |
600,169
+28,334
| +5% | +$926K | 0.35% | 59 |
|
|
2022
Q4 | $15.1M | Buy |
571,835
+67,623
| +13% | +$1.79M | 0.31% | 65 |
|
|
2022
Q3 | $13M | Buy |
504,212
+75,220
| +18% | +$1.94M | 0.3% | 66 |
|
|
2022
Q2 | $16M | Buy |
428,992
+16,426
| +4% | +$615K | 0.39% | 58 |
|
|
2022
Q1 | $20.4M | Buy |
412,566
+16,005
| +4% | +$793K | 0.43% | 55 |
|
|
2021
Q4 | $20.4M | Buy |
396,561
+25,694
| +7% | +$1.32M | 0.43% | 58 |
|
|
2021
Q3 | $19.8M | Buy |
370,867
+10,859
| +3% | +$579K | 0.47% | 49 |
|
|
2021
Q2 | $20.2M | Buy |
360,008
+12,274
| +4% | +$689K | 0.48% | 49 |
|
|
2021
Q1 | $22.3M | Sell |
347,734
-12,545
| -3% | -$803K | 0.58% | 39 |
|
|
2020
Q4 | $17.9M | Sell |
360,279
-9,306
| -3% | -$464K | 0.51% | 44 |
|
|
2020
Q3 | $19.1M | Sell |
369,585
-60,527
| -14% | -$3.13M | 0.61% | 37 |
|
|
2020
Q2 | $25.7M | Buy |
430,112
+39,461
| +10% | +$2.36M | 0.89% | 22 |
|
|
2020
Q1 | $21.1M | Sell |
390,651
-18,877
| -5% | -$1.02M | 0.87% | 22 |
|
|
2019
Q4 | $24.5M | Sell |
409,528
-9,744
| -2% | -$583K | 0.83% | 24 |
|
|
2019
Q3 | $21.6M | Sell |
419,272
-33,635
| -7% | -$1.73M | 0.8% | 29 |
|
|
2019
Q2 | $21.7M | Sell |
452,907
-1,022,076
| -69% | -$48.9M | 0.87% | 27 |
|
|
2019
Q1 | $79.2M | Sell |
1,474,983
-196,461
| -12% | -$10.5M | 1.31% | 12 |
|
|
2018
Q4 | $78.4M | Buy |
1,671,444
+421,544
| +34% | +$19.8M | 1.42% | 13 |
|
|
2018
Q3 | $59.1M | Buy |
1,249,900
+498,509
| +66% | +$23.6M | 0.91% | 25 |
|
|
2018
Q2 | $37.4M | Sell |
751,391
-236,436
| -24% | -$11.8M | 0.57% | 46 |
|
|
2018
Q1 | $51.4M | Sell |
987,827
-518,992
| -34% | -$27M | 0.76% | 33 |
|
|
2017
Q4 | $69.6M | Buy |
1,506,819
+994,296
| +194% | +$45.9M | 1.04% | 18 |
|
|
2017
Q3 | $19.5M | Sell |
512,523
-2,620
| -0.5% | -$99.8K | 0.3% | 82 |
|
|
2017
Q2 | $17.4M | Buy |
515,143
+106,640
| +26% | +$3.6M | 0.28% | 88 |
|
|
2017
Q1 | $14.7M | Buy |
408,503
+38,642
| +10% | +$1.39M | 0.25% | 100 |
|
|
2016
Q4 | $13.4M | Sell |
369,861
-83,514
| -18% | -$3.03M | 0.26% | 108 |
|
|
2016
Q3 | $17.1M | Sell |
453,375
-40,503
| -8% | -$1.53M | 0.37% | 83 |
|
|
2016
Q2 | $16.2M | Sell |
493,878
-13,582
| -3% | -$445K | 0.49% | 58 |
|
|
2016
Q1 | $16.4M | Sell |
507,460
-673
| -0.1% | -$21.8K | 0.51% | 56 |
|
|
2015
Q4 | $17.5M | Buy |
508,133
+4,461
| +0.9% | +$154K | 0.59% | 41 |
|
|
2015
Q3 | $15.2M | Sell |
503,672
-55,046
| -10% | -$1.66M | 0.52% | 46 |
|
|
2015
Q2 | $17M | Sell |
558,718
-42,671
| -7% | -$1.3M | 0.54% | 50 |
|
|
2015
Q1 | $18.8M | Sell |
601,389
-36,539
| -6% | -$1.14M | 0.57% | 43 |
|
|
2014
Q4 | $23.2M | Sell |
637,928
-59,052
| -8% | -$2.14M | 0.71% | 30 |
|
|
2014
Q3 | $24.3M | Sell |
696,980
-100,648
| -13% | -$3.5M | 0.74% | 26 |
|
|
2014
Q2 | $24.6M | Sell |
797,628
-158,565
| -17% | -$4.9M | 0.7% | 23 |
|
|
2014
Q1 | $24.7M | Sell |
956,193
-152,169
| -14% | -$3.93M | 0.73% | 29 |
|
|
2013
Q4 | $28.8M | Sell |
1,108,362
-46,294
| -4% | -$1.2M | 0.83% | 20 |
|
|
2013
Q3 | $26.5M | Sell |
1,154,656
-35,947
| -3% | -$824K | 0.76% | 25 |
|
|
2013
Q2 | $28.8M | Buy |
+1,190,603
| New | +$28.8M | 0.81% | 27 |
|