ArchPoint Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,603
| Closed | -$245K | – | 89 |
|
|
2021
Q3 | $245K | Buy |
+4,603
| New | +$250K | 0.07% | 88 |
|
|
2021
Q2 | – | Sell |
-770
| Closed | -$49K | – | 72 |
|
|
2021
Q1 | $49K | Sell |
770
-19,982
| -96% | -$1.19M | 0.01% | 105 |
|
|
2020
Q4 | $1.03M | Buy |
20,752
+19,982
| +2,595% | +$976K | 0.29% | 51 |
|
|
2020
Q3 | $40K | Hold |
770
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $46K | Hold |
770
| – | – | 0.01% | 96 |
|
|
2020
Q1 | $42K | Sell |
770
-8,295
| -92% | -$491K | 0.02% | 112 |
|
|
2019
Q4 | $542K | Hold |
9,065
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $467K | Hold |
9,065
| – | – | 0.16% | 60 |
|
|
2019
Q2 | $434K | Hold |
9,065
| – | – | 0.14% | 65 |
|
|
2019
Q1 | $486K | Sell |
9,065
-40
| -0.4% | -$2.03K | 0.15% | 55 |
|
|
2018
Q4 | $427K | Hold |
9,105
| – | – | 0.15% | 54 |
|
|
2018
Q3 | $430K | Hold |
9,105
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $452K | Sell |
9,105
-9,550
| -51% | -$507K | 0.13% | 70 |
|
|
2018
Q1 | $971K | Hold |
18,655
| – | – | 0.29% | 43 |
|
|
2017
Q4 | $862K | Sell |
18,655
-99,313
| -84% | -$4.33M | 0.27% | 41 |
|
|
2017
Q3 | $4.49M | Buy |
117,968
+3,630
| +3% | +$129K | 1.43% | 14 |
|
|
2017
Q2 | $3.86M | Sell |
114,338
-132
| -0.1% | -$4.72K | 1.23% | 16 |
|
|
2017
Q1 | $4.11M | Sell |
114,470
-6,205
| -5% | -$225K | 1.54% | 12 |
|
|
2016
Q4 | $4.38M | Buy |
120,675
+78,615
| +187% | +$2.81M | 2.57% | 11 |
|
|
2016
Q3 | $1.59M | Hold |
42,060
| – | – | 0.91% | 26 |
|
|
2016
Q2 | $1.38M | Buy |
42,060
+6,590
| +19% | +$206K | 0.79% | 29 |
|
|
2016
Q1 | $1.15M | Sell |
35,470
-590
| -2% | -$18.1K | 0.63% | 27 |
|
|
2015
Q4 | $1.24M | Hold |
36,060
| – | – | 0.87% | 28 |
|
|
2015
Q3 | $1.09M | Buy |
36,060
+610
| +2% | +$17.6K | 0.75% | 30 |
|
|
2015
Q2 | $1.08M | Sell |
35,450
-860
| -2% | -$27.8K | 0.67% | 33 |
|
|
2015
Q1 | $1.14M | Sell |
36,310
-3,720
| -9% | -$126K | 0.77% | 29 |
|
|
2014
Q4 | $1.45M | Buy |
40,030
+1,190
| +3% | +$41.4K | 1.07% | 28 |
|
|
2014
Q3 | $1.35M | Sell |
38,840
-56,295
| -59% | -$1.91M | 1.15% | 28 |
|
|
2014
Q2 | $2.94M | Buy |
95,135
+50
| +0.1% | +$1.37K | 2.48% | 12 |
|
|
2014
Q1 | $2.45M | Sell |
95,085
-1,275
| -1% | -$31.8K | 2.21% | 12 |
|
|
2013
Q4 | $2.5M | Sell |
96,360
-165
| -0.2% | -$3.99K | 2.27% | 10 |
|
|
2013
Q3 | $2.21M | Buy |
96,525
+1,580
| +2% | +$36.4K | 2.44% | 12 |
|
|
2013
Q2 | $2.3M | Buy |
+94,945
| New | +$2.24M | 2.71% | 8 |
|
Other funds holding INTC
ArchPoint Investors's INTC Position: Q4 2021 in Review
ArchPoint Investors sold out of Intel (INTC) in Q4 2021, closing a stake of 4,603 shares — an estimated $245K sold.
ArchPoint Investors first reported a position in INTC in Q2 2013 and held it in 33 quarters. The position peaked at $4.49M in Q3 2017. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- ArchPoint Investors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
- ArchPoint Investors sold 4,603 Intel shares in Q4 2021, an estimated $245K.
- ArchPoint Investors first reported a position in Intel in Q2 2013 and held it in 33 quarters.
- ArchPoint Investors's Intel position peaked at $4.49M in Q3 2017.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.