TSW
Thompson Siegel & Walmsley’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+121,920
| New | +$2.73M | 0.05% | 243 |
|
|
2024
Q4 | – | Sell |
-26,076
| Closed | -$612K | – | 396 |
|
|
2024
Q3 | $612K | Buy |
26,076
+12,711
| +95% | +$298K | 0.01% | 316 |
|
|
2024
Q2 | $414K | Hold |
13,365
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $590K | Hold |
13,365
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $672K | Hold |
13,365
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $475K | Hold |
13,365
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $447K | Sell |
13,365
-755
| -5% | -$25.3K | 0.01% | 306 |
|
|
2023
Q1 | $461K | Sell |
14,120
-1,697
| -11% | -$55.4K | 0.01% | 302 |
|
|
2022
Q4 | $418K | Sell |
15,817
-6,111
| -28% | -$161K | 0.01% | 296 |
|
|
2022
Q3 | $565K | Sell |
21,928
-110,177
| -83% | -$2.84M | 0.01% | 283 |
|
|
2022
Q2 | $4.94M | Sell |
132,105
-59,411
| -31% | -$2.22M | 0.08% | 194 |
|
|
2022
Q1 | $9.49M | Sell |
191,516
-70,673
| -27% | -$3.5M | 0.14% | 158 |
|
|
2021
Q4 | $13.5M | Buy |
262,189
+64,003
| +32% | +$3.3M | 0.19% | 131 |
|
|
2021
Q3 | $10.6M | Buy |
198,186
+28,831
| +17% | +$1.54M | 0.15% | 138 |
|
|
2021
Q2 | $9.51M | Buy |
169,355
+35,980
| +27% | +$2.02M | 0.13% | 145 |
|
|
2021
Q1 | $8.54M | Buy |
133,375
+9,288
| +7% | +$594K | 0.12% | 146 |
|
|
2020
Q4 | $6.18M | Buy |
124,087
+47,175
| +61% | +$2.35M | 0.1% | 160 |
|
|
2020
Q3 | $3.98M | Buy |
76,912
+47,500
| +161% | +$2.46M | 0.08% | 175 |
|
|
2020
Q2 | $1.76M | Sell |
29,412
-1,568
| -5% | -$93.8K | 0.04% | 202 |
|
|
2020
Q1 | $1.68M | Sell |
30,980
-13,065
| -30% | -$707K | 0.04% | 199 |
|
|
2019
Q4 | $2.64M | Sell |
44,045
-18,051
| -29% | -$1.08M | 0.04% | 194 |
|
|
2019
Q3 | $3.2M | Sell |
62,096
-8,975
| -13% | -$463K | 0.05% | 181 |
|
|
2019
Q2 | $3.4M | Sell |
71,071
-2,872
| -4% | -$137K | 0.05% | 179 |
|
|
2019
Q1 | $3.97M | Buy |
73,943
+5,525
| +8% | +$297K | 0.06% | 175 |
|
|
2018
Q4 | $3.21M | Buy |
68,418
+1,189
| +2% | +$55.8K | 0.05% | 178 |
|
|
2018
Q3 | $3.18M | Sell |
67,229
-25,830
| -28% | -$1.22M | 0.04% | 197 |
|
|
2018
Q2 | $4.63M | Sell |
93,059
-4,795
| -5% | -$238K | 0.06% | 200 |
|
|
2018
Q1 | $5.1M | Sell |
97,854
-3,136
| -3% | -$163K | 0.06% | 218 |
|
|
2017
Q4 | $4.66M | Sell |
100,990
-7,760
| -7% | -$358K | 0.06% | 225 |
|
|
2017
Q3 | $4.14M | Sell |
108,750
-27,927
| -20% | -$1.06M | 0.05% | 239 |
|
|
2017
Q2 | $4.61M | Sell |
136,677
-814
| -0.6% | -$27.5K | 0.05% | 242 |
|
|
2017
Q1 | $4.96M | Buy |
137,491
+11,965
| +10% | +$432K | 0.06% | 246 |
|
|
2016
Q4 | $4.55M | Buy |
125,526
+48,616
| +63% | +$1.76M | 0.06% | 231 |
|
|
2016
Q3 | $2.9M | Sell |
76,910
-2,000
| -3% | -$75.5K | 0.05% | 240 |
|
|
2016
Q2 | $2.59M | Buy |
78,910
+7,935
| +11% | +$260K | 0.04% | 235 |
|
|
2016
Q1 | $2.3M | Buy |
70,975
+30,475
| +75% | +$986K | 0.04% | 237 |
|
|
2015
Q4 | $1.4M | Sell |
40,500
-2,950
| -7% | -$102K | 0.03% | 253 |
|
|
2015
Q3 | $1.31M | Sell |
43,450
-14,385
| -25% | -$434K | 0.02% | 265 |
|
|
2015
Q2 | $1.76M | Sell |
57,835
-5,385
| -9% | -$164K | 0.03% | 257 |
|
|
2015
Q1 | $1.98M | Sell |
63,220
-275,358
| -81% | -$8.61M | 0.03% | 249 |
|
|
2014
Q4 | $12.3M | Sell |
338,578
-19,650
| -5% | -$713K | 0.23% | 168 |
|
|
2014
Q3 | $12.5M | Sell |
358,228
-10,151
| -3% | -$353K | 0.25% | 163 |
|
|
2014
Q2 | $11.4M | Sell |
368,379
-84,720
| -19% | -$2.62M | 0.22% | 187 |
|
|
2014
Q1 | $11.7M | Buy |
453,099
+19,770
| +5% | +$510K | 0.26% | 172 |
|
|
2013
Q4 | $11.2M | Buy |
433,329
+68,200
| +19% | +$1.77M | 0.26% | 171 |
|
|
2013
Q3 | $8.37M | Buy |
365,129
+287,440
| +370% | +$6.59M | 0.18% | 212 |
|
|
2013
Q2 | $1.88M | Buy |
+77,689
| New | +$1.88M | 0.04% | 273 |
|