TAM
Todd Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,451
| Closed | -$224K | – | 218 |
|
|
2023
Q4 | $224K | Buy |
+4,451
| New | +$224K | ﹤0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-7,821
| Closed | -$202K | – | 216 |
|
|
2022
Q3 | $202K | Hold |
7,821
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $293K | Hold |
7,821
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $388K | Hold |
7,821
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $403K | Sell |
7,821
-346
| -4% | -$17.8K | 0.01% | 197 |
|
|
2021
Q3 | $435K | Sell |
8,167
-352,141
| -98% | -$18.8M | 0.01% | 201 |
|
|
2021
Q2 | $20.2M | Sell |
360,308
-172,110
| -32% | -$9.66M | 0.46% | 105 |
|
|
2021
Q1 | $34.1M | Sell |
532,418
-4,855
| -0.9% | -$311K | 0.8% | 41 |
|
|
2020
Q4 | $26.8M | Sell |
537,273
-47,483
| -8% | -$2.37M | 0.68% | 57 |
|
|
2020
Q3 | $30.3M | Sell |
584,756
-67
| -0% | -$3.47K | 0.9% | 35 |
|
|
2020
Q2 | $35M | Sell |
584,823
-75,370
| -11% | -$4.51M | 1.11% | 13 |
|
|
2020
Q1 | $35.7M | Sell |
660,193
-155,685
| -19% | -$8.43M | 1.37% | 9 |
|
|
2019
Q4 | $48.8M | Sell |
815,878
-9,105
| -1% | -$545K | 1.21% | 13 |
|
|
2019
Q3 | $42.5M | Sell |
824,983
-2,316
| -0.3% | -$119K | 1.16% | 13 |
|
|
2019
Q2 | $39.6M | Sell |
827,299
-2,988
| -0.4% | -$143K | 1.08% | 18 |
|
|
2019
Q1 | $44.6M | Sell |
830,287
-3,443
| -0.4% | -$185K | 1.26% | 12 |
|
|
2018
Q4 | $39.1M | Sell |
833,730
-264,840
| -24% | -$12.4M | 1.25% | 12 |
|
|
2018
Q3 | $52M | Buy |
1,098,570
+19,961
| +2% | +$944K | 1.43% | 8 |
|
|
2018
Q2 | $53.6M | Buy |
1,078,609
+278,764
| +35% | +$13.9M | 1.51% | 8 |
|
|
2018
Q1 | $41.7M | Sell |
799,845
-54,207
| -6% | -$2.82M | 1.15% | 19 |
|
|
2017
Q4 | $39.4M | Sell |
854,052
-78,247
| -8% | -$3.61M | 1.06% | 26 |
|
|
2017
Q3 | $35.5M | Sell |
932,299
-258,478
| -22% | -$9.84M | 0.98% | 29 |
|
|
2017
Q2 | $40.2M | Sell |
1,190,777
-42,564
| -3% | -$1.44M | 1.15% | 18 |
|
|
2017
Q1 | $44.5M | Sell |
1,233,341
-66,733
| -5% | -$2.41M | 1.28% | 15 |
|
|
2016
Q4 | $47.2M | Sell |
1,300,074
-96,662
| -7% | -$3.51M | 1.42% | 10 |
|
|
2016
Q3 | $52.7M | Sell |
1,396,736
-29,132
| -2% | -$1.1M | 1.59% | 8 |
|
|
2016
Q2 | $46.8M | Sell |
1,425,868
-109,024
| -7% | -$3.58M | 1.49% | 9 |
|
|
2016
Q1 | $49.7M | Sell |
1,534,892
-34,756
| -2% | -$1.12M | 1.48% | 9 |
|
|
2015
Q4 | $54.1M | Buy |
1,569,648
+415,526
| +36% | +$14.3M | 1.64% | 8 |
|
|
2015
Q3 | $34.8M | Sell |
1,154,122
-638,992
| -36% | -$19.3M | 1.09% | 27 |
|
|
2015
Q2 | $54.5M | Sell |
1,793,114
-333,658
| -16% | -$10.1M | 1.48% | 14 |
|
|
2015
Q1 | $66.5M | Buy |
2,126,772
+309,958
| +17% | +$9.69M | 1.85% | 5 |
|
|
2014
Q4 | $65.9M | Sell |
1,816,814
-4,627
| -0.3% | -$168K | 1.84% | 7 |
|
|
2014
Q3 | $63.4M | Sell |
1,821,441
-91,296
| -5% | -$3.18M | 1.82% | 5 |
|
|
2014
Q2 | $59.1M | Sell |
1,912,737
-29,663
| -2% | -$917K | 1.68% | 6 |
|
|
2014
Q1 | $50.1M | Sell |
1,942,400
-127,621
| -6% | -$3.29M | 1.45% | 13 |
|
|
2013
Q4 | $53.7M | Sell |
2,070,021
-145,028
| -7% | -$3.76M | 1.56% | 10 |
|
|
2013
Q3 | $50.8M | Sell |
2,215,049
-29,370
| -1% | -$673K | 1.56% | 10 |
|
|
2013
Q2 | $54.4M | Buy |
+2,244,419
| New | +$54.4M | 1.78% | 5 |
|