UIM
USS Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
753,166
+6,519
| +0.9% | +$146K | 0.1% | 132 |
|
|
2025
Q1 | $17M | Hold |
746,647
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $15M | Sell |
746,647
-24,536
| -3% | -$492K | 0.1% | 152 |
|
|
2024
Q3 | $18.1M | Buy |
771,183
+43,009
| +6% | +$1.01M | 0.13% | 132 |
|
|
2024
Q2 | $22.5M | Buy |
728,174
+15,916
| +2% | +$493K | 0.18% | 93 |
|
|
2024
Q1 | $31.4M | Buy |
712,258
+5,051
| +0.7% | +$223K | 0.26% | 67 |
|
|
2023
Q4 | $35.5M | Sell |
707,207
-233,618
| -25% | -$11.7M | 0.32% | 54 |
|
|
2023
Q3 | $33.4M | Buy |
940,825
+27,002
| +3% | +$959K | 0.36% | 51 |
|
|
2023
Q2 | $30.5M | Sell |
913,823
-295,545
| -24% | -$9.88M | 0.36% | 55 |
|
|
2023
Q1 | $39.5M | Buy |
1,209,368
+48,555
| +4% | +$1.59M | 0.54% | 36 |
|
|
2022
Q4 | $30.7M | Buy |
1,160,813
+13,333
| +1% | +$352K | 0.43% | 47 |
|
|
2022
Q3 | $29.6M | Sell |
1,147,480
-278,206
| -20% | -$7.17M | 0.43% | 43 |
|
|
2022
Q2 | $53.4M | Buy |
1,425,686
+144,888
| +11% | +$5.43M | 0.53% | 32 |
|
|
2022
Q1 | $63.4M | Buy |
1,280,798
+48,686
| +4% | +$2.41M | 0.52% | 32 |
|
|
2021
Q4 | $63.5M | Hold |
1,232,112
| – | – | 0.48% | 36 |
|
|
2021
Q3 | $65.6M | Buy |
1,232,112
+206,274
| +20% | +$11M | 0.55% | 36 |
|
|
2021
Q2 | $57.6M | Buy |
1,025,838
+800
| +0.1% | +$44.9K | 0.46% | 58 |
|
|
2021
Q1 | $65.6M | Hold |
1,025,038
| – | – | 0.57% | 49 |
|
|
2020
Q4 | $51.1M | Sell |
1,025,038
-46,800
| -4% | -$2.33M | 0.46% | 62 |
|
|
2020
Q3 | $55.5M | Buy |
1,071,838
+10,069
| +0.9% | +$521K | 0.53% | 46 |
|
|
2020
Q2 | $63.5M | Buy |
1,061,769
+13,740
| +1% | +$822K | 0.66% | 42 |
|
|
2020
Q1 | $56.7M | Buy |
1,048,029
+564,329
| +117% | +$30.5M | 0.77% | 42 |
|
|
2019
Q4 | $28.9M | Sell |
483,700
-42,400
| -8% | -$2.54M | 0.28% | 72 |
|
|
2019
Q3 | $27.1M | Hold |
526,100
| – | – | 0.28% | 75 |
|
|
2019
Q2 | $25.2M | Buy |
+526,100
| New | +$25.2M | 0.26% | 81 |
|