TIM
Thompson Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
9,244
-115
| -1% | -$2.58K | 0.03% | 176 |
|
|
2025
Q1 | $213K | Hold |
9,359
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $188K | Hold |
9,359
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $220K | Sell |
9,359
-2,666
| -22% | -$62.5K | 0.03% | 165 |
|
|
2024
Q2 | $372K | Buy |
12,025
+74
| +0.6% | +$2.29K | 0.06% | 137 |
|
|
2024
Q1 | $528K | Sell |
11,951
-1,125
| -9% | -$49.7K | 0.08% | 129 |
|
|
2023
Q4 | $657K | Sell |
13,076
-597
| -4% | -$30K | 0.11% | 113 |
|
|
2023
Q3 | $486K | Sell |
13,673
-421
| -3% | -$15K | 0.09% | 127 |
|
|
2023
Q2 | $471K | Sell |
14,094
-175
| -1% | -$5.85K | 0.08% | 142 |
|
|
2023
Q1 | $466K | Buy |
14,269
+6
| +0% | +$196 | 0.08% | 143 |
|
|
2022
Q4 | $377K | Sell |
14,263
-917
| -6% | -$24.2K | 0.07% | 150 |
|
|
2022
Q3 | $391K | Sell |
15,180
-339
| -2% | -$8.73K | 0.08% | 148 |
|
|
2022
Q2 | $581K | Buy |
15,519
+1,040
| +7% | +$38.9K | 0.1% | 122 |
|
|
2022
Q1 | $718K | Sell |
14,479
-1,736
| -11% | -$86.1K | 0.11% | 122 |
|
|
2021
Q4 | $835K | Sell |
16,215
-433
| -3% | -$22.3K | 0.12% | 121 |
|
|
2021
Q3 | $887K | Sell |
16,648
-895
| -5% | -$47.7K | 0.13% | 113 |
|
|
2021
Q2 | $985K | Sell |
17,543
-125
| -0.7% | -$7.02K | 0.14% | 112 |
|
|
2021
Q1 | $1.13M | Sell |
17,668
-1,152
| -6% | -$73.7K | 0.17% | 106 |
|
|
2020
Q4 | $938K | Sell |
18,820
-24
| -0.1% | -$1.2K | 0.16% | 107 |
|
|
2020
Q3 | $976K | Sell |
18,844
-164
| -0.9% | -$8.49K | 0.18% | 104 |
|
|
2020
Q2 | $1.14M | Sell |
19,008
-1,862
| -9% | -$111K | 0.22% | 96 |
|
|
2020
Q1 | $1.13M | Sell |
20,870
-69,615
| -77% | -$3.77M | 0.25% | 87 |
|
|
2019
Q4 | $5.42M | Sell |
90,485
-4,701
| -5% | -$281K | 0.88% | 42 |
|
|
2019
Q3 | $4.91M | Sell |
95,186
-867
| -0.9% | -$44.7K | 0.96% | 39 |
|
|
2019
Q2 | $4.6M | Sell |
96,053
-1,940
| -2% | -$92.9K | 0.9% | 42 |
|
|
2019
Q1 | $5.26M | Sell |
97,993
-1,267
| -1% | -$68K | 1.01% | 35 |
|
|
2018
Q4 | $4.66M | Sell |
99,260
-19,456
| -16% | -$913K | 1.09% | 31 |
|
|
2018
Q3 | $5.61M | Buy |
118,716
+7,902
| +7% | +$374K | 1% | 31 |
|
|
2018
Q2 | $5.51M | Sell |
110,814
-7,193
| -6% | -$358K | 1.01% | 30 |
|
|
2018
Q1 | $6.15M | Sell |
118,007
-5,321
| -4% | -$277K | 1.15% | 25 |
|
|
2017
Q4 | $5.69M | Sell |
123,328
-3,121
| -2% | -$144K | 1% | 34 |
|
|
2017
Q3 | $4.82M | Sell |
126,449
-1,505
| -1% | -$57.3K | 0.9% | 46 |
|
|
2017
Q2 | $4.32M | Buy |
127,954
+1,270
| +1% | +$42.8K | 0.81% | 54 |
|
|
2017
Q1 | $4.57M | Sell |
126,684
-682
| -0.5% | -$24.6K | 0.87% | 52 |
|
|
2016
Q4 | $4.62M | Sell |
127,366
-5,966
| -4% | -$216K | 0.9% | 44 |
|
|
2016
Q3 | $5.03M | Sell |
133,332
-185
| -0.1% | -$6.98K | 0.97% | 38 |
|
|
2016
Q2 | $4.38M | Sell |
133,517
-485
| -0.4% | -$15.9K | 0.9% | 44 |
|
|
2016
Q1 | $4.34M | Sell |
134,002
-1,340
| -1% | -$43.3K | 0.91% | 46 |
|
|
2015
Q4 | $4.66M | Sell |
135,342
-4,516
| -3% | -$156K | 0.97% | 36 |
|
|
2015
Q3 | $4.22M | Buy |
139,858
+936
| +0.7% | +$28.2K | 0.91% | 42 |
|
|
2015
Q2 | $4.23M | Buy |
138,922
+1,056
| +0.8% | +$32.1K | 0.81% | 57 |
|
|
2015
Q1 | $4.31M | Sell |
137,866
-1,540
| -1% | -$48.2K | 0.82% | 58 |
|
|
2014
Q4 | $5.06M | Sell |
139,406
-7,716
| -5% | -$280K | 0.96% | 36 |
|
|
2014
Q3 | $5M | Sell |
147,122
-126,095
| -46% | -$4.29M | 0.96% | 38 |
|
|
2014
Q2 | $8.44M | Sell |
273,217
-7,025
| -3% | -$217K | 1.63% | 12 |
|
|
2014
Q1 | $7.23M | Sell |
280,242
-4,092
| -1% | -$106K | 1.44% | 15 |
|
|
2013
Q4 | $7.38M | Buy |
284,334
+1,635
| +0.6% | +$42.4K | 1.46% | 14 |
|
|
2013
Q3 | $6.48M | Buy |
282,699
+7,325
| +3% | +$168K | 1.4% | 15 |
|
|
2013
Q2 | $6.67M | Buy |
+275,374
| New | +$6.67M | 1.54% | 15 |
|