VNIM
Vaughan Nelson Investment Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.6K | Hold |
4,225
| – | – | ﹤0.01% | 184 |
|
2025
Q1 | $96K | Hold |
4,225
| – | – | ﹤0.01% | 200 |
|
2024
Q4 | $85K | Sell |
4,225
-3,375
| -44% | -$67.9K | ﹤0.01% | 197 |
|
2024
Q3 | $178K | Hold |
7,600
| – | – | ﹤0.01% | 192 |
|
2024
Q2 | $235K | Hold |
7,600
| – | – | ﹤0.01% | 187 |
|
2024
Q1 | $336K | Hold |
7,600
| – | – | ﹤0.01% | 183 |
|
2023
Q4 | $382K | Hold |
7,600
| – | – | ﹤0.01% | 192 |
|
2023
Q3 | $270K | Hold |
7,600
| – | – | ﹤0.01% | 206 |
|
2023
Q2 | $254K | Hold |
7,600
| – | – | ﹤0.01% | 205 |
|
2023
Q1 | $248K | Sell |
7,600
-69,825
| -90% | -$2.28M | ﹤0.01% | 192 |
|
2022
Q4 | $2.05M | Buy |
77,425
+3,375
| +5% | +$89.2K | 0.03% | 170 |
|
2022
Q3 | $1.91M | Hold |
74,050
| – | – | 0.03% | 162 |
|
2022
Q2 | $2.77M | Hold |
74,050
| – | – | 0.04% | 161 |
|
2022
Q1 | $3.67M | Buy |
74,050
+13,575
| +22% | +$673K | 0.04% | 157 |
|
2021
Q4 | $3.11M | Hold |
60,475
| – | – | 0.03% | 157 |
|
2021
Q3 | $3.22M | Buy |
60,475
+6,575
| +12% | +$350K | 0.03% | 151 |
|
2021
Q2 | $3.03M | Buy |
53,900
+5,000
| +10% | +$281K | 0.03% | 151 |
|
2021
Q1 | $3.13M | Buy |
48,900
+1,225
| +3% | +$78.4K | 0.03% | 140 |
|
2020
Q4 | $2.38M | Buy |
47,675
+20,675
| +77% | +$1.03M | 0.03% | 148 |
|
2020
Q3 | $1.4M | Hold |
27,000
| – | – | 0.02% | 160 |
|
2020
Q2 | $1.62M | Hold |
27,000
| – | – | 0.02% | 165 |
|
2020
Q1 | $1.46M | Hold |
27,000
| – | – | 0.02% | 172 |
|
2019
Q4 | $1.62M | Hold |
27,000
| – | – | 0.02% | 159 |
|
2019
Q3 | $1.39M | Hold |
27,000
| – | – | 0.02% | 165 |
|
2019
Q2 | $1.29M | Hold |
27,000
| – | – | 0.02% | 174 |
|
2019
Q1 | $1.45M | Hold |
27,000
| – | – | 0.02% | 171 |
|
2018
Q4 | $1.27M | Hold |
27,000
| – | – | 0.02% | 177 |
|
2018
Q3 | $1.28M | Hold |
27,000
| – | – | 0.01% | 185 |
|
2018
Q2 | $1.34M | Hold |
27,000
| – | – | 0.02% | 175 |
|
2018
Q1 | $1.41M | Sell |
27,000
-11,000
| -29% | -$573K | 0.02% | 173 |
|
2017
Q4 | $1.75M | Hold |
38,000
| – | – | 0.02% | 171 |
|
2017
Q3 | $1.45M | Hold |
38,000
| – | – | 0.02% | 179 |
|
2017
Q2 | $1.28M | Hold |
38,000
| – | – | 0.02% | 180 |
|
2017
Q1 | $1.37M | Hold |
38,000
| – | – | 0.02% | 163 |
|
2016
Q4 | $1.38M | Hold |
38,000
| – | – | 0.02% | 158 |
|
2016
Q3 | $1.44M | Hold |
38,000
| – | – | 0.02% | 158 |
|
2016
Q2 | $1.25M | Hold |
38,000
| – | – | 0.02% | 165 |
|
2016
Q1 | $1.23M | Hold |
38,000
| – | – | 0.02% | 162 |
|
2015
Q4 | $1.31M | Hold |
38,000
| – | – | 0.02% | 150 |
|
2015
Q3 | $1.15M | Hold |
38,000
| – | – | 0.02% | 152 |
|
2015
Q2 | $1.16M | Hold |
38,000
| – | – | 0.02% | 151 |
|
2015
Q1 | $1.19M | Hold |
38,000
| – | – | 0.02% | 152 |
|
2014
Q4 | $1.38M | Sell |
38,000
-12,000
| -24% | -$435K | 0.02% | 146 |
|
2014
Q3 | $1.74M | Sell |
50,000
-22,100
| -31% | -$770K | 0.03% | 145 |
|
2014
Q2 | $2.23M | Hold |
72,100
| – | – | 0.03% | 156 |
|
2014
Q1 | $1.86M | Hold |
72,100
| – | – | 0.03% | 152 |
|
2013
Q4 | $1.87M | Hold |
72,100
| – | – | 0.03% | 151 |
|
2013
Q3 | $1.65M | Hold |
72,100
| – | – | 0.03% | 158 |
|
2013
Q2 | $1.75M | Buy |
+72,100
| New | +$1.75M | 0.03% | 156 |
|