Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
INTC holding history
Intel Corp in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
INTC overviewAll 13F holders of INTCFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,104
- Value
- $357.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,104 | $357.0K | 0.1% | +30.0% | Added | Holders |
| Q3 2023 | 7,101 | $252.4K | 0.1% | −788−10.0% | Reduced | Holders |
| Q2 2023 | 7,889 | $263.8K | 0.1% | +347+4.6% | Added | Holders |
| Q1 2023 | 7,542 | $246.4K | 0.1% | +7,542 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −8,828−100.0% | Sold out | Holders |
| Q3 2022 | 8,828 | $228.0K | 0.1% | −388−4.2% | Reduced | Holders |
| Q2 2022 | 9,216 | $345.0K | 0.1% | +293+3.3% | Added | Holders |
| Q1 2022 | 8,923 | $442.0K | 0.1% | −45−0.5% | Reduced | Holders |
| Q4 2021 | 8,968 | $462.0K | 0.2% | −86−0.9% | Reduced | Holders |
| Q3 2021 | 9,054 | $482.0K | 0.2% | −52−0.6% | Reduced | Holders |
| Q2 2021 | 9,106 | $511.0K | 0.2% | +112+1.2% | Added | Holders |
| Q1 2021 | 8,994 | $576.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.