TAM
Trust Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
49,229
| – | – | 0.08% | 86 |
|
|
2025
Q1 | $1.12M | Buy |
49,229
+2,115
| +4% | +$48K | 0.09% | 80 |
|
|
2024
Q4 | $945K | Hold |
47,114
| – | – | 0.07% | 93 |
|
|
2024
Q3 | $1.11M | Hold |
47,114
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $1.46M | Hold |
47,114
| – | – | 0.12% | 63 |
|
|
2024
Q1 | $2.08M | Hold |
47,114
| – | – | 0.18% | 41 |
|
|
2023
Q4 | $2.37M | Hold |
47,114
| – | – | 0.23% | 35 |
|
|
2023
Q3 | $1.67M | Hold |
47,114
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $1.58M | Hold |
47,114
| – | – | 0.16% | 46 |
|
|
2023
Q1 | $1.54M | Buy |
47,114
+964
| +2% | +$31.5K | 0.17% | 48 |
|
|
2022
Q4 | $1.22M | Hold |
46,150
| – | – | 0.15% | 58 |
|
|
2022
Q3 | $1.19M | Buy |
46,150
+3,362
| +8% | +$86.6K | 0.16% | 54 |
|
|
2022
Q2 | $1.6M | Buy |
42,788
+1,206
| +3% | +$45.1K | 0.22% | 41 |
|
|
2022
Q1 | $2.06M | Buy |
41,582
+1,352
| +3% | +$67K | 0.25% | 36 |
|
|
2021
Q4 | $2.07M | Hold |
40,230
| – | – | 0.26% | 37 |
|
|
2021
Q3 | $2.14M | Buy |
40,230
+2,632
| +7% | +$140K | 0.3% | 34 |
|
|
2021
Q2 | $2.11M | Buy |
37,598
+3,832
| +11% | +$215K | 0.29% | 28 |
|
|
2021
Q1 | $2.16M | Buy |
33,766
+5,869
| +21% | +$376K | 0.29% | 29 |
|
|
2020
Q4 | $1.39M | Buy |
27,897
+6,042
| +28% | +$301K | 0.21% | 32 |
|
|
2020
Q3 | $1.13M | Buy |
21,855
+9,549
| +78% | +$495K | 0.2% | 30 |
|
|
2020
Q2 | $736K | Buy |
+12,306
| New | +$736K | 0.14% | 25 |
|
|
2018
Q1 | – | Sell |
-8,484
| Closed | -$392K | – | 46 |
|
|
2017
Q4 | $392K | Hold |
8,484
| – | – | 0.15% | 24 |
|
|
2017
Q3 | $323K | Hold |
8,484
| – | – | 0.12% | 26 |
|
|
2017
Q2 | $286K | Hold |
8,484
| – | – | 0.1% | 27 |
|
|
2017
Q1 | $306K | Hold |
8,484
| – | – | 0.12% | 27 |
|
|
2016
Q4 | $308K | Hold |
8,484
| – | – | 0.15% | 31 |
|
|
2016
Q3 | $320K | Hold |
8,484
| – | – | 0.13% | 33 |
|
|
2016
Q2 | $278K | Hold |
8,484
| – | – | 0.13% | 38 |
|
|
2016
Q1 | $274K | Hold |
8,484
| – | – | 0.16% | 55 |
|
|
2015
Q4 | $292K | Buy |
+8,484
| New | +$292K | 0.14% | 61 |
|
|
2015
Q2 | $258K | Sell |
8,484
-16
| -0.2% | -$487 | 0.12% | 62 |
|
|
2015
Q1 | $266K | Hold |
8,500
| – | – | 0.1% | 77 |
|
|
2014
Q4 | $308K | Buy |
+8,500
| New | +$308K | 0.12% | 86 |
|