SAI
Systematic Alpha Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Hold |
215,388
| – | – | 0.17% | 61 |
|
|
2025
Q1 | $4.89M | Hold |
215,388
| – | – | 0.19% | 60 |
|
|
2024
Q4 | $4.32M | Hold |
215,388
| – | – | 0.16% | 62 |
|
|
2024
Q3 | $5.05M | Hold |
215,388
| – | – | 0.18% | 61 |
|
|
2024
Q2 | $6.67M | Hold |
215,388
| – | – | 0.25% | 57 |
|
|
2024
Q1 | $9.51M | Hold |
215,388
| – | – | 0.38% | 49 |
|
|
2023
Q4 | $10.8M | Hold |
215,388
| – | – | 0.49% | 43 |
|
|
2023
Q3 | $7.66M | Hold |
215,388
| – | – | 0.38% | 48 |
|
|
2023
Q2 | $7.2M | Hold |
215,388
| – | – | 0.35% | 50 |
|
|
2023
Q1 | $7.04M | Hold |
215,388
| – | – | 0.37% | 51 |
|
|
2022
Q4 | $5.69M | Hold |
215,388
| – | – | 0.29% | 54 |
|
|
2022
Q3 | $5.55M | Hold |
215,388
| – | – | 0.33% | 51 |
|
|
2022
Q2 | $8.06M | Hold |
215,388
| – | – | 0.46% | 47 |
|
|
2022
Q1 | $10.7M | Hold |
215,388
| – | – | 0.52% | 45 |
|
|
2021
Q4 | $11.1M | Hold |
215,388
| – | – | 0.52% | 43 |
|
|
2021
Q3 | $10.6M | Hold |
215,388
| – | – | 0.46% | 46 |
|
|
2021
Q2 | $11.6M | Buy |
215,388
+63,988
| +42% | +$3.45M | 0.53% | 43 |
|
|
2021
Q1 | $9.69M | Buy |
151,400
+4,800
| +3% | +$307K | 0.62% | 40 |
|
|
2020
Q4 | $7.3M | Buy |
+146,600
| New | +$7.3M | 0.8% | 41 |
|