Abbrea Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.28M | Sell |
41,187
-7,283
| -15% | -$239K | 0.17% | 100 |
|
|
2024
Q1 | $2.14M | Sell |
48,470
-3,275
| -6% | -$146K | 0.28% | 72 |
|
|
2023
Q4 | $2.6M | Hold |
51,745
| – | – | 0.37% | 59 |
|
|
2023
Q3 | $1.84M | Buy |
51,745
+7
| +0% | +$244 | 0.29% | 75 |
|
|
2023
Q2 | $1.73M | Sell |
51,738
-112
| -0.2% | -$3.52K | 0.27% | 83 |
|
|
2023
Q1 | $1.69M | Sell |
51,850
-3,688
| -7% | -$104K | 0.29% | 78 |
|
|
2022
Q4 | $1.47M | Sell |
55,538
-5,120
| -8% | -$142K | 0.26% | 86 |
|
|
2022
Q3 | $1.56M | Sell |
60,658
-4,187
| -6% | -$143K | 0.3% | 74 |
|
|
2022
Q2 | $2.43M | Sell |
64,845
-1,818
| -3% | -$78.7K | 0.4% | 61 |
|
|
2022
Q1 | $3.3M | Sell |
66,663
-2,057
| -3% | -$102K | 0.46% | 51 |
|
|
2021
Q4 | $3.54M | Sell |
68,720
-685
| -1% | -$35K | 0.48% | 48 |
|
|
2021
Q3 | $3.7M | Sell |
69,405
-1,491
| -2% | -$80.8K | 0.55% | 42 |
|
|
2021
Q2 | $3.98M | Sell |
70,896
-25
| -0% | -$1.47K | 0.6% | 41 |
|
|
2021
Q1 | $4.54M | Sell |
70,921
-6,362
| -8% | -$379K | 0.75% | 30 |
|
|
2020
Q4 | $3.85M | Sell |
77,283
-2,849
| -4% | -$139K | 0.69% | 36 |
|
|
2020
Q3 | $4.15M | Sell |
80,132
-4,992
| -6% | -$260K | 0.88% | 27 |
|
|
2020
Q2 | $5.09M | Sell |
85,124
-1,320
| -2% | -$78.9K | 1.16% | 20 |
|
|
2020
Q1 | $4.68M | Buy |
86,444
+177
| +0.2% | +$10.5K | 1.24% | 21 |
|
|
2019
Q4 | $5.16M | Sell |
86,267
-2,811
| -3% | -$157K | 1.1% | 25 |
|
|
2019
Q3 | $4.59M | Buy |
89,078
+2,177
| +3% | +$107K | 1.06% | 26 |
|
|
2019
Q2 | $4.16M | Buy |
86,901
+11,995
| +16% | +$595K | 1.02% | 28 |
|
|
2019
Q1 | $4.02M | Buy |
74,906
+2,762
| +4% | +$140K | 1.16% | 23 |
|
|
2018
Q4 | $3.39M | Sell |
72,144
-647
| -0.9% | -$30.3K | 1.11% | 26 |
|
|
2018
Q3 | $3.44M | Sell |
72,791
-1,346
| -2% | -$65.5K | 1.01% | 27 |
|
|
2018
Q2 | $3.69M | Buy |
74,137
+2,390
| +3% | +$127K | 1.16% | 23 |
|
|
2018
Q1 | $3.74M | Buy |
71,747
+2,065
| +3% | +$98.1K | 1.21% | 22 |
|
|
2017
Q4 | $3.22M | Buy |
69,682
+1,286
| +2% | +$56.1K | 1.1% | 28 |
|
|
2017
Q3 | $2.6M | Buy |
68,396
+195
| +0.3% | +$6.93K | 0.97% | 30 |
|
|
2017
Q2 | $2.3M | Sell |
68,201
-200
| -0.3% | -$7.16K | 0.92% | 34 |
|
|
2017
Q1 | $2.47M | Buy |
68,401
+5,910
| +9% | +$214K | 1.01% | 32 |
|
|
2016
Q4 | $2.27M | Buy |
+62,491
| New | +$2.24M | 1.06% | 29 |
|
Other funds holding INTC
Abbrea Capital's INTC Position: Q2 2024 in Review
Abbrea Capital reduced its Intel (INTC) stake by 15% in Q2 2024, selling an estimated $239K and leaving 41,187 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #100.
Abbrea Capital first reported a position in INTC in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.16M in Q4 2019. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Abbrea Capital held 41,187 shares of Intel worth $1.28M as of Q2 2024.
- Abbrea Capital sold 7,283 Intel shares in Q2 2024, an estimated $239K.
- Intel made up 0.17% of Abbrea Capital's portfolio in Q2 2024, its #100 holding.
- Abbrea Capital first reported a position in Intel in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Intel position peaked at $5.16M in Q4 2019.
- 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.