TMAM
Tokio Marine Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
143,274
+11,081
| +8% | +$248K | 0.12% | 138 |
|
|
2025
Q1 | $3M | Buy |
132,193
+9,060
| +7% | +$206K | 0.11% | 157 |
|
|
2024
Q4 | $2.47M | Buy |
123,133
+4,936
| +4% | +$99K | 0.09% | 171 |
|
|
2024
Q3 | $2.77M | Buy |
118,197
+9,532
| +9% | +$224K | 0.12% | 132 |
|
|
2024
Q2 | $3.37M | Buy |
108,665
+3,369
| +3% | +$104K | 0.16% | 98 |
|
|
2024
Q1 | $4.65M | Buy |
105,296
+9,884
| +10% | +$437K | 0.23% | 72 |
|
|
2023
Q4 | $4.79M | Buy |
95,412
+5,350
| +6% | +$269K | 0.26% | 68 |
|
|
2023
Q3 | $3.2M | Buy |
90,062
+7,607
| +9% | +$270K | 0.2% | 77 |
|
|
2023
Q2 | $2.76M | Buy |
82,455
+5,516
| +7% | +$184K | 0.18% | 83 |
|
|
2023
Q1 | $2.51M | Buy |
76,939
+11,952
| +18% | +$390K | 0.18% | 94 |
|
|
2022
Q4 | $1.72M | Buy |
64,987
+5,662
| +10% | +$150K | 0.13% | 126 |
|
|
2022
Q3 | $1.53M | Buy |
59,325
+6,522
| +12% | +$168K | 0.13% | 113 |
|
|
2022
Q2 | $1.98M | Buy |
52,803
+8,801
| +20% | +$329K | 0.17% | 88 |
|
|
2022
Q1 | $2.18M | Buy |
44,002
+6,451
| +17% | +$320K | 0.17% | 85 |
|
|
2021
Q4 | $1.93M | Buy |
37,551
+1,967
| +6% | +$101K | 0.15% | 100 |
|
|
2021
Q3 | $1.9M | Buy |
35,584
+4,166
| +13% | +$222K | 0.17% | 84 |
|
|
2021
Q2 | $1.76M | Buy |
31,418
+2,726
| +10% | +$153K | 0.16% | 78 |
|
|
2021
Q1 | $1.84M | Buy |
28,692
+4,038
| +16% | +$258K | 0.19% | 71 |
|
|
2020
Q4 | $1.23M | Buy |
24,654
+994
| +4% | +$49.5K | 0.13% | 84 |
|
|
2020
Q3 | $1.23M | Buy |
23,660
+2,494
| +12% | +$129K | 0.15% | 74 |
|
|
2020
Q2 | $1.27M | Buy |
21,166
+2,336
| +12% | +$140K | 0.18% | 65 |
|
|
2020
Q1 | $1.02M | Buy |
18,830
+3,797
| +25% | +$205K | 0.17% | 68 |
|
|
2019
Q4 | $900K | Buy |
15,033
+934
| +7% | +$55.9K | 0.14% | 104 |
|
|
2019
Q3 | $727K | Buy |
14,099
+1,865
| +15% | +$96.2K | 0.12% | 111 |
|
|
2019
Q2 | $586K | Buy |
12,234
+1,191
| +11% | +$57K | 0.1% | 122 |
|
|
2019
Q1 | $593K | Buy |
11,043
+1,448
| +15% | +$77.8K | 0.11% | 120 |
|
|
2018
Q4 | $450K | Buy |
9,595
+1,268
| +15% | +$59.5K | 0.09% | 139 |
|
|
2018
Q3 | $394K | Sell |
8,327
-2,507
| -23% | -$119K | 0.07% | 176 |
|
|
2018
Q2 | $539K | Sell |
10,834
-5,865
| -35% | -$292K | 0.1% | 155 |
|
|
2018
Q1 | $870K | Sell |
16,699
-9,154
| -35% | -$477K | 0.15% | 140 |
|
|
2017
Q4 | $1.19M | Sell |
25,853
-9,846
| -28% | -$454K | 0.18% | 146 |
|
|
2017
Q3 | $1.36M | Sell |
35,699
-11,499
| -24% | -$438K | 0.2% | 117 |
|
|
2017
Q2 | $1.59M | Sell |
47,198
-20,875
| -31% | -$704K | 0.23% | 115 |
|
|
2017
Q1 | $2.46M | Sell |
68,073
-44,011
| -39% | -$1.59M | 0.32% | 93 |
|
|
2016
Q4 | $4.07M | Sell |
112,084
-4,311
| -4% | -$156K | 0.47% | 65 |
|
|
2016
Q3 | $4.39M | Sell |
116,395
-13,516
| -10% | -$510K | 0.48% | 54 |
|
|
2016
Q2 | $4.26M | Sell |
129,911
-10,263
| -7% | -$337K | 0.44% | 60 |
|
|
2016
Q1 | $4.54M | Buy |
140,174
+4,052
| +3% | +$131K | 0.46% | 63 |
|
|
2015
Q4 | $4.69M | Sell |
136,122
-17,237
| -11% | -$594K | 0.52% | 55 |
|
|
2015
Q3 | $4.62M | Sell |
153,359
-1,249
| -0.8% | -$37.6K | 0.48% | 63 |
|
|
2015
Q2 | $4.7M | Sell |
154,608
-90,231
| -37% | -$2.74M | 0.46% | 60 |
|
|
2015
Q1 | $7.66M | Sell |
244,839
-37,253
| -13% | -$1.16M | 0.71% | 44 |
|
|
2014
Q4 | $10.2M | Sell |
282,092
-2,628
| -0.9% | -$95.4K | 0.89% | 24 |
|
|
2014
Q3 | $9.91M | Sell |
284,720
-18,395
| -6% | -$641K | 0.72% | 36 |
|
|
2014
Q2 | $9.37M | Sell |
303,115
-26,344
| -8% | -$814K | 0.64% | 46 |
|
|
2014
Q1 | $8.5M | Sell |
329,459
-15,476
| -4% | -$399K | 0.55% | 41 |
|
|
2013
Q4 | $8.95M | Sell |
344,935
-31,572
| -8% | -$819K | 0.56% | 44 |
|
|
2013
Q3 | $8.63M | Sell |
376,507
-21,679
| -5% | -$497K | 0.55% | 41 |
|
|
2013
Q2 | $9.64M | Buy |
+398,186
| New | +$9.64M | 0.61% | 37 |
|