Academy Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,278
| Closed | -$212K | – | 39 |
|
|
2022
Q1 | $212K | Hold |
4,278
| – | – | 0.03% | 34 |
|
|
2021
Q4 | $220K | Hold |
4,278
| – | – | 0.03% | 33 |
|
|
2021
Q3 | $228K | Hold |
4,278
| – | – | 0.04% | 34 |
|
|
2021
Q2 | $240K | Sell |
4,278
-470
| -10% | -$27.6K | 0.1% | 22 |
|
|
2021
Q1 | $303K | Buy |
+4,748
| New | +$283K | 0.06% | 27 |
|
|
2020
Q4 | – | Sell |
-4,748
| Closed | -$245K | – | 31 |
|
|
2020
Q3 | $245K | Hold |
4,748
| – | – | 0.05% | 28 |
|
|
2020
Q2 | $284K | Hold |
4,748
| – | – | 0.06% | 29 |
|
|
2020
Q1 | $256K | Hold |
4,748
| – | – | 0.07% | 30 |
|
|
2019
Q4 | $284K | Sell |
4,748
-322
| -6% | -$18K | 0.06% | 31 |
|
|
2019
Q3 | $286K | Hold |
5,070
| – | – | 0.06% | 32 |
|
|
2019
Q2 | $242K | Hold |
5,070
| – | – | 0.05% | 34 |
|
|
2019
Q1 | $272K | Sell |
5,070
-550
| -10% | -$27.9K | 0.06% | 34 |
|
|
2018
Q4 | $263K | Hold |
5,620
| – | – | 0.07% | 34 |
|
|
2018
Q3 | $265K | Buy |
5,620
+161
| +3% | +$7.83K | 0.07% | 33 |
|
|
2018
Q2 | $271K | Sell |
5,459
-550
| -9% | -$29.2K | 0.07% | 35 |
|
|
2018
Q1 | $312K | Hold |
6,009
| – | – | 0.09% | 35 |
|
|
2017
Q4 | $277K | Hold |
6,009
| – | – | 0.08% | 31 |
|
|
2017
Q3 | $228K | Hold |
6,009
| – | – | 0.06% | 34 |
|
|
2017
Q2 | $202K | Hold |
6,009
| – | – | 0.06% | 36 |
|
|
2017
Q1 | $216K | Sell |
6,009
-179
| -3% | -$6.48K | 0.06% | 36 |
|
|
2016
Q4 | $224K | Buy |
6,188
+179
| +3% | +$6.41K | 0.06% | 38 |
|
|
2016
Q3 | $226K | Hold |
6,009
| – | – | 0.06% | 37 |
|
|
2016
Q2 | $214K | Sell |
6,009
-152,037
| -96% | -$4.76M | 0.06% | 38 |
|
|
2016
Q1 | $5.11M | Sell |
158,046
-244,032
| -61% | -$7.49M | 1.24% | 28 |
|
|
2015
Q4 | $13.9M | Sell |
402,078
-49,374
| -11% | -$1.67M | 3.14% | 11 |
|
|
2015
Q3 | $13.6M | Buy |
451,452
+57,608
| +15% | +$1.67M | 2.69% | 17 |
|
|
2015
Q2 | $12M | Sell |
393,844
-31,292
| -7% | -$1.01M | 2.48% | 17 |
|
|
2015
Q1 | $13.3M | Buy |
425,136
+8,636
| +2% | +$291K | 2.61% | 18 |
|
|
2014
Q4 | $15.1M | Sell |
416,500
-1,145
| -0.3% | -$39.8K | 2.99% | 15 |
|
|
2014
Q3 | $14.5M | Sell |
417,645
-438,507
| -51% | -$14.8M | 3.14% | 15 |
|
|
2014
Q2 | $26.5M | Sell |
856,152
-42,276
| -5% | -$1.16M | 5.41% | 2 |
|
|
2014
Q1 | $23.2M | Sell |
898,428
-4,973
| -0.6% | -$124K | 4.97% | 3 |
|
|
2013
Q4 | $23.4M | Sell |
903,401
-4,243
| -0.5% | -$103K | 5.35% | 2 |
|
|
2013
Q3 | $20.8M | Buy |
907,644
+958
| +0.1% | +$22.1K | 5.27% | 4 |
|
|
2013
Q2 | $22M | Buy |
+906,686
| New | +$21.4M | 5.62% | 2 |
|
Other funds holding INTC
Academy Capital Management's INTC Position: Q2 2022 in Review
Academy Capital Management sold out of Intel (INTC) in Q2 2022, closing a stake of 4,278 shares — an estimated $212K sold.
Academy Capital Management first reported a position in INTC in Q2 2013 and held it in 35 quarters. The position peaked at $26.5M in Q2 2014. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Academy Capital Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
- Academy Capital Management sold 4,278 Intel shares in Q2 2022, an estimated $212K.
- Academy Capital Management first reported a position in Intel in Q2 2013 and held it in 35 quarters.
- Academy Capital Management's Intel position peaked at $26.5M in Q2 2014.
- 2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Academy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.