ACM

Academy Capital Management’s Intel INTC Stock Holding History

Academy Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$26.4K	0.1%	22
2021 Q1	$303K	Buy	+4,748	New	+$303K	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%	-$19.3K	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%	-$29.5K	0.06%	34
2018 Q4	$263K	Hold	5,620	–	–	0.07%	34
2018 Q3	$265K	Buy	5,620 +161	+3%	+$7.59K	0.07%	33
2018 Q2	$271K	Sell	5,459 -550	-9%	-$27.3K	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%	-$6.43K	0.06%	36
2016 Q4	$224K	Buy	6,188 +179	+3%	+$6.48K	0.06%	38
2016 Q3	$226K	Hold	6,009	–	–	0.06%	37
2016 Q2	$214K	Sell	6,009 -152,037	-96%	-$5.41M	0.06%	38
2016 Q1	$5.11M	Sell	158,046 -244,032	-61%	-$7.89M	1.24%	28
2015 Q4	$13.9M	Sell	402,078 -49,374	-11%	-$1.7M	3.14%	11
2015 Q3	$13.6M	Buy	451,452 +57,608	+15%	+$1.74M	2.69%	17
2015 Q2	$12M	Sell	393,844 -31,292	-7%	-$952K	2.48%	17
2015 Q1	$13.3M	Buy	425,136 +8,636	+2%	+$270K	2.61%	18
2014 Q4	$15.1M	Sell	416,500 -1,145	-0.3%	-$41.6K	2.99%	15
2014 Q3	$14.5M	Sell	417,645 -438,507	-51%	-$15.3M	3.14%	15
2014 Q2	$26.5M	Sell	856,152 -42,276	-5%	-$1.31M	5.41%	2
2014 Q1	$23.2M	Sell	898,428 -4,973	-0.6%	-$128K	4.97%	3
2013 Q4	$23.4M	Sell	903,401 -4,243	-0.5%	-$110K	5.35%	2
2013 Q3	$20.8M	Buy	907,644 +958	+0.1%	+$22K	5.27%	4
2013 Q2	$22M	Buy	+906,686	New	+$22M	5.62%	2