AFCM
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Applied Finance Capital Management’s Intel INTC Stock Holding History

Applied Finance Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,515,703
Closed -$46.9M – 313
2024
Q2 		$46.9M Buy
1,515,703
+664,619
+78% +$21.8M 2.17% 11
2024
Q1 		$37.6M Sell
851,084
-21,295
-2% -$949K 2.64% 8
2023
Q4 		$43.8M Buy
872,379
+23,000
+3% +$934K 3.81% 1
2023
Q3 		$30.2M Buy
849,379
+105,301
+14% +$3.67M 3.28% 1
2023
Q2 		$24.9M Sell
744,078
-96,956
-12% -$3.04M 2.82% 7
2023
Q1 		$27.5M Buy
841,034
+11,707
+1% +$332K 3.42% 4
2022
Q4 		$21.9M Buy
+829,327
New +$23M 2.86% 4

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