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Cubic Asset Management, LLC: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on INTC, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 119,042 INTC shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 119,042 shares
    Change vs previous 13F -2,390 shares

    1.24% of the 13F portfolio, value $5,258,085.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 121,432 shares
    Change vs previous 13F -1,330 shares

    1.57% of the 13F portfolio, value $6,101,958.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 122,762 shares
    Change vs previous 13F -11,155 shares

    1.2% of the 13F portfolio, value $4,364,189.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 133,917 shares
    Change vs previous 13F -690 shares

    1.2% of the 13F portfolio, value $4,478,184.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 134,607 shares
    Change vs previous 13F +292 shares

    1.23% of the 13F portfolio, value $4,397,611.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 134,315 shares
    Change vs previous 13F -319 shares

    1.01% of the 13F portfolio, value $3,549,945.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 134,634 shares
    Change vs previous 13F -2,048 shares

    1.03% of the 13F portfolio, value $3,470,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 136,682 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $5,113,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).