TDAM USA’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.74M | Sell |
91,993
-2,285
| -2% | -$117K | 0.29% | 90 |
|
|
2021
Q3 | $5.02M | Buy |
94,278
+3,178
| +3% | +$172K | 0.33% | 93 |
|
|
2021
Q2 | $4.89M | Sell |
91,100
-3,939
| -4% | -$231K | 0.3% | 93 |
|
|
2021
Q1 | $6.08M | Sell |
95,039
-5,075
| -5% | -$302K | 0.37% | 88 |
|
|
2020
Q4 | $4.99M | Sell |
100,114
-801
| -0.8% | -$39.1K | 0.31% | 91 |
|
|
2020
Q3 | $5.22M | Sell |
100,915
-4,296
| -4% | -$223K | 0.36% | 80 |
|
|
2020
Q2 | $6.13M | Sell |
105,211
-5,947
| -5% | -$356K | 0.44% | 72 |
|
|
2020
Q1 | $6.02M | Sell |
111,158
-5,012
| -4% | -$296K | 0.5% | 65 |
|
|
2019
Q4 | $6.95M | Sell |
116,170
-13,573
| -10% | -$760K | 0.45% | 81 |
|
|
2019
Q3 | $6.69M | Sell |
129,743
-10,370
| -7% | -$510K | 0.47% | 80 |
|
|
2019
Q2 | $6.71M | Sell |
140,113
-17,769
| -11% | -$881K | 0.47% | 74 |
|
|
2019
Q1 | $8.48M | Sell |
157,882
-14,896
| -9% | -$756K | 0.6% | 59 |
|
|
2018
Q4 | $8.11M | Sell |
172,778
-47,483
| -22% | -$2.22M | 0.59% | 56 |
|
|
2018
Q3 | $10.5M | Sell |
220,261
-4,724
| -2% | -$230K | 0.64% | 48 |
|
|
2018
Q2 | $11.2M | Sell |
224,985
-271,579
| -55% | -$14.4M | 0.71% | 40 |
|
|
2018
Q1 | $25.9M | Sell |
496,564
-20,756
| -4% | -$986K | 1.57% | 10 |
|
|
2017
Q4 | $23.9M | Sell |
517,320
-12,710
| -2% | -$555K | 1.37% | 15 |
|
|
2017
Q3 | $20.2M | Sell |
530,030
-20,086
| -4% | -$714K | 1.19% | 22 |
|
|
2017
Q2 | $18.5M | Sell |
550,116
-28,388
| -5% | -$1.02M | 0.95% | 30 |
|
|
2017
Q1 | $20.9M | Sell |
578,504
-6,815
| -1% | -$247K | 1.06% | 28 |
|
|
2016
Q4 | $21.2M | Sell |
585,319
-27,962
| -5% | -$1M | 1.11% | 26 |
|
|
2016
Q3 | $23.2M | Sell |
613,281
-21,597
| -3% | -$765K | 1.15% | 23 |
|
|
2016
Q2 | $20.8M | Sell |
634,878
-21,913
| -3% | -$686K | 1.02% | 29 |
|
|
2016
Q1 | $21.2M | Sell |
656,791
-22,791
| -3% | -$699K | 1.04% | 29 |
|
|
2015
Q4 | $23.4M | Sell |
679,582
-27,750
| -4% | -$938K | 1.13% | 22 |
|
|
2015
Q3 | $21.3M | Sell |
707,332
-44,354
| -6% | -$1.28M | 1.09% | 26 |
|
|
2015
Q2 | $22.9M | Sell |
751,686
-65,164
| -8% | -$2.11M | 1.04% | 27 |
|
|
2015
Q1 | $25.5M | Sell |
816,850
-14,273
| -2% | -$482K | 1.04% | 23 |
|
|
2014
Q4 | $30.2M | Sell |
831,123
-32,636
| -4% | -$1.14M | 1.27% | 16 |
|
|
2014
Q3 | $30.1M | Sell |
863,759
-62,814
| -7% | -$2.13M | 1.3% | 18 |
|
|
2014
Q2 | $28.6M | Sell |
926,573
-24,680
| -3% | -$676K | 1.21% | 23 |
|
|
2014
Q1 | $24.6M | Buy |
951,253
+19,483
| +2% | +$486K | 1.07% | 25 |
|
|
2013
Q4 | $24.2M | Sell |
931,770
-78,076
| -8% | -$1.89M | 1.04% | 30 |
|
|
2013
Q3 | $23.1M | Sell |
1,009,846
-56,233
| -5% | -$1.3M | 1.09% | 31 |
|
|
2013
Q2 | $25.9M | Buy |
+1,066,079
| New | +$25.2M | 1.18% | 28 |
|
Other funds holding INTC
TDAM USA's INTC Position: Q4 2021 in Review
TDAM USA reduced its Intel (INTC) stake by 2.4% in Q4 2021, selling an estimated $117K and leaving 91,993 shares worth $4.74M. The position accounts for 0.29% of the portfolio, ranked #90.
TDAM USA first reported a position in INTC in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.2M in Q4 2014. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- TDAM USA held 91,993 shares of Intel worth $4.74M as of Q4 2021.
- TDAM USA sold 2,285 Intel shares in Q4 2021, an estimated $117K.
- Intel made up 0.29% of TDAM USA's portfolio in Q4 2021, its #90 holding.
- TDAM USA first reported a position in Intel in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Intel position peaked at $30.2M in Q4 2014.
- 2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.