Artemis Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,504,569
| Closed | -$75.6M | – | 233 |
|
|
2023
Q4 | $75.6M | Buy |
1,504,569
+1,116,284
| +287% | +$45.3M | 1.09% | 25 |
|
|
2023
Q3 | $13.8M | Buy |
388,285
+62,883
| +19% | +$2.19M | 0.19% | 112 |
|
|
2023
Q2 | $10.9M | Buy |
+325,402
| New | +$10.2M | 0.14% | 133 |
|
|
2022
Q1 | – | Sell |
-219,551
| Closed | -$11.3M | – | 283 |
|
|
2021
Q4 | $11.3M | Buy |
+219,551
| New | +$11.2M | 0.08% | 179 |
|
|
2021
Q2 | – | Sell |
-350,150
| Closed | -$22.4M | – | 299 |
|
|
2021
Q1 | $22.4M | Buy |
+350,150
| New | +$20.9M | 0.21% | 140 |
|
|
2020
Q4 | – | Sell |
-439,474
| Closed | -$21.5M | – | 275 |
|
|
2020
Q3 | $22.7M | Buy |
439,474
+40,257
| +10% | +$2.09M | 0.29% | 105 |
|
|
2020
Q2 | $24M | Sell |
399,217
-205,065
| -34% | -$12.3M | 0.32% | 86 |
|
|
2020
Q1 | $32.7K | Buy |
604,282
+233,871
| +63% | +$13.8M | 0.06% | 52 |
|
|
2019
Q4 | $22.1M | Buy |
370,411
+153,411
| +71% | +$8.59M | 0.28% | 107 |
|
|
2019
Q3 | $11.2M | Buy |
+217,000
| New | +$10.7M | 0.15% | 158 |
|
|
2019
Q2 | – | Sell |
-413,900
| Closed | -$22.3M | – | 290 |
|
|
2019
Q1 | $22.3M | Sell |
413,900
-110,771
| -21% | -$5.62M | 0.26% | 115 |
|
|
2018
Q4 | $24.6M | Sell |
524,671
-116,364
| -18% | -$5.45M | 0.32% | 93 |
|
|
2018
Q3 | $30.3M | Sell |
641,035
-1,749,124
| -73% | -$85.1M | 0.34% | 78 |
|
|
2018
Q2 | $119M | Buy |
2,390,159
+961,073
| +67% | +$51M | 1.62% | 15 |
|
|
2018
Q1 | $74M | Sell |
1,429,086
-92,919
| -6% | -$4.42M | 1.15% | 24 |
|
|
2017
Q4 | $70.3M | Buy |
+1,522,005
| New | +$66.4M | 1.17% | 23 |
|
|
2017
Q1 | – | Sell |
-921,753
| Closed | -$33.5M | – | 218 |
|
|
2016
Q4 | $33.5M | Sell |
921,753
-1,540,399
| -63% | -$55.2M | 0.9% | 22 |
|
|
2016
Q3 | $92.9M | Buy |
2,462,152
+2,439,257
| +10,654% | +$86.4M | 2.6% | 6 |
|
|
2016
Q2 | $751K | Sell |
22,895
-113,305
| -83% | -$3.55M | 0.02% | 213 |
|
|
2016
Q1 | $4.41M | Buy |
+136,200
| New | +$4.18M | 0.11% | 143 |
|
|
2015
Q3 | – | Sell |
-853,612
| Closed | -$26M | – | 240 |
|
|
2015
Q2 | $26M | Sell |
853,612
-389,319
| -31% | -$12.6M | 0.84% | 24 |
|
|
2015
Q1 | $38.9M | Sell |
1,242,931
-862,037
| -41% | -$29.1M | 1.55% | 17 |
|
|
2014
Q4 | $76.4M | Buy |
2,104,968
+1,119,717
| +114% | +$39M | 2.97% | 4 |
|
|
2014
Q3 | $34.3M | Buy |
+985,251
| New | +$33.4M | 1.72% | 12 |
|
Other funds holding INTC
Artemis Investment Management's INTC Position: Q1 2024 in Review
Artemis Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 1,504,569 shares — an estimated $75.6M sold.
Artemis Investment Management first reported a position in INTC in Q3 2014 and held it in 24 quarters. The position peaked at $119M in Q2 2018. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Artemis Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
- Artemis Investment Management sold 1,504,569 Intel shares in Q1 2024, an estimated $75.6M.
- Artemis Investment Management first reported a position in Intel in Q3 2014 and held it in 24 quarters.
- Artemis Investment Management's Intel position peaked at $119M in Q2 2018.
- 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.