Cubic Asset Management, LLC / INTC
Cubic Asset Management, LLC’s Intel Corp Position
Does Cubic Asset Management, LLC own Intel Corp (INTC)? Yes — 119.0K shares worth $5M (+1.24% of its 13F portfolio) as of Q1 2024, down from 121.4K shares the prior filed quarter.
Position Value
$5M
Q1 2024
Shares
119.0K
% of Portfolio
+1.24%
Quarters Held
22
currently held
Position History INTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 119.0K | $5M | +1.24% |
| Q4 2023 | 121.4K | $6M | +1.57% |
| Q3 2023 | 122.8K | $4M | +1.20% |
| Q2 2023 | 133.9K | $4M | +1.20% |
| Q1 2023 | 134.6K | $4M | +1.23% |
| Q4 2022 | 134.3K | $4M | +1.01% |
| Q3 2022 | 134.6K | $3M | +1.03% |
| Q2 2022 | 136.7K | $5M | +1.38% |
| Q1 2022 | 136.3K | $7M | +1.57% |
| Q4 2021 | 133.9K | $7M | +1.56% |
| Q3 2021 | 131.9K | $7M | +1.74% |
| Q2 2021 | 132.3K | $7M | +1.83% |
| Q1 2021 | 132.4K | $8M | +2.24% |
| Q4 2020 | 134.5K | $7M | +1.99% |
| Q3 2020 | 133.3K | $7M | +2.48% |
| Q2 2020 | 135.5K | $8M | +2.90% |
| Q1 2020 | 121.1K | $7M | +2.65% |
| Q4 2019 | 125.6K | $8M | +2.12% |
| Q3 2019 | 127.2K | $7M | +1.96% |
| Q2 2019 | 125.3K | $6M | +1.80% |
| Q1 2019 | 128.6K | $7M | +2.04% |
| Q4 2018 | 140.9K | $7M | +2.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of INTC.