Zevin Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,215
| Closed | -$221K | – | 91 |
|
|
2023
Q3 | $221K | Hold |
6,215
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $208K | Sell |
6,215
-130
| -2% | -$4.08K | 0.04% | 73 |
|
|
2023
Q1 | $207K | Buy |
+6,345
| New | +$180K | 0.04% | 78 |
|
|
2021
Q3 | – | Sell |
-3,590
| Closed | -$202K | – | 100 |
|
|
2021
Q2 | $202K | Buy |
+3,590
| New | +$211K | 0.04% | 99 |
|
|
2019
Q4 | – | Sell |
-5,198
| Closed | -$268K | – | 90 |
|
|
2019
Q3 | $268K | Sell |
5,198
-55,100
| -91% | -$2.71M | 0.09% | 80 |
|
|
2019
Q2 | $2.89M | Sell |
60,298
-410
| -0.7% | -$20.3K | 0.93% | 33 |
|
|
2019
Q1 | $3.26M | Sell |
60,708
-7,545
| -11% | -$383K | 1.06% | 31 |
|
|
2018
Q4 | $3.2M | Sell |
68,253
-902
| -1% | -$42.2K | 1.16% | 30 |
|
|
2018
Q3 | $3.27M | Buy |
69,155
+1,115
| +2% | +$54.3K | 0.95% | 35 |
|
|
2018
Q2 | $3.38M | Sell |
68,040
-10,356
| -13% | -$550K | 1.01% | 37 |
|
|
2018
Q1 | $4.08M | Sell |
78,396
-6,755
| -8% | -$321K | 1.06% | 34 |
|
|
2017
Q4 | $3.93M | Sell |
85,151
-5,218
| -6% | -$228K | 0.89% | 38 |
|
|
2017
Q3 | $3.44M | Buy |
90,369
+7,691
| +9% | +$273K | 0.81% | 41 |
|
|
2017
Q2 | $2.79M | Sell |
82,678
-2,590
| -3% | -$92.7K | 0.7% | 40 |
|
|
2017
Q1 | $3.08M | Buy |
85,268
+1,300
| +2% | +$47K | 0.78% | 36 |
|
|
2016
Q4 | $3.05M | Buy |
83,968
+430
| +0.5% | +$15.4K | 0.79% | 36 |
|
|
2016
Q3 | $3.15M | Sell |
83,538
-2,290
| -3% | -$81.1K | 1.02% | 29 |
|
|
2016
Q2 | $2.81M | Sell |
85,828
-105
| -0.1% | -$3.29K | 0.78% | 35 |
|
|
2016
Q1 | $2.78M | Sell |
85,933
-980
| -1% | -$30.1K | 0.79% | 36 |
|
|
2015
Q4 | $2.99M | Sell |
86,913
-80,690
| -48% | -$2.73M | 0.79% | 36 |
|
|
2015
Q3 | $5.05M | Sell |
167,603
-5,355
| -3% | -$155K | 1.48% | 23 |
|
|
2015
Q2 | $5.26M | Buy |
172,958
+9,465
| +6% | +$306K | 1.4% | 24 |
|
|
2015
Q1 | $5.11M | Sell |
163,493
-51,524
| -24% | -$1.74M | 1.41% | 25 |
|
|
2014
Q4 | $7.8M | Buy |
215,017
+3,165
| +1% | +$110K | 2.19% | 9 |
|
|
2014
Q3 | $7.38M | Sell |
211,852
-2,168
| -1% | -$73.4K | 2.16% | 10 |
|
|
2014
Q2 | $6.61M | Buy |
214,020
+14,175
| +7% | +$388K | 1.95% | 13 |
|
|
2014
Q1 | $5.16M | Buy |
199,845
+11,112
| +6% | +$277K | 1.63% | 17 |
|
|
2013
Q4 | $4.9M | Sell |
188,733
-30,830
| -14% | -$746K | 1.38% | 24 |
|
|
2013
Q3 | $5.03M | Sell |
219,563
-15,504
| -7% | -$357K | 1.54% | 22 |
|
|
2013
Q2 | $5.7M | Buy |
+235,067
| New | +$5.55M | 1.97% | 18 |
|
Other funds holding INTC
Zevin Asset Management's INTC Position: Q4 2023 in Review
Zevin Asset Management sold out of Intel (INTC) in Q4 2023, closing a stake of 6,215 shares — an estimated $221K sold.
Zevin Asset Management first reported a position in INTC in Q2 2013 and held it in 30 quarters. The position peaked at $7.8M in Q4 2014. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Zevin Asset Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
- Zevin Asset Management sold 6,215 Intel shares in Q4 2023, an estimated $221K.
- Zevin Asset Management first reported a position in Intel in Q2 2013 and held it in 30 quarters.
- Zevin Asset Management's Intel position peaked at $7.8M in Q4 2014.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Zevin Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.