Azimuth 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
Q1 | $19.2M | Buy |
387,740
+76,195
| +24% | +$3.78M | 0.82% | 31 |
|
|
2021
Q4 | $16M | Sell |
311,545
-7,847
| -2% | -$401K | 0.65% | 57 |
|
|
2021
Q3 | $17M | Buy |
319,392
+3,487
| +1% | +$189K | 0.73% | 46 |
|
|
2021
Q2 | $17.7M | Buy |
315,905
+3,155
| +1% | +$185K | 0.77% | 38 |
|
|
2021
Q1 | $20M | Sell |
312,750
-7,100
| -2% | -$423K | 0.95% | 23 |
|
|
2020
Q4 | $15.9M | Buy |
319,850
+44,445
| +16% | +$2.17M | 0.79% | 36 |
|
|
2020
Q3 | $14.3M | Buy |
275,405
+2,820
| +1% | +$147K | 0.84% | 34 |
|
|
2020
Q2 | $16.3M | Sell |
272,585
-12,050
| -4% | -$721K | 1.04% | 23 |
|
|
2020
Q1 | $15.4M | Sell |
284,635
-17,650
| -6% | -$1.04M | 1.16% | 16 |
|
|
2019
Q4 | $18.1M | Sell |
302,285
-5,832
| -2% | -$326K | 1.1% | 13 |
|
|
2019
Q3 | $15.9M | Sell |
308,117
-3,081
| -1% | -$151K | 1.04% | 21 |
|
|
2019
Q2 | $14.9M | Buy |
311,198
+2,272
| +0.7% | +$113K | 0.99% | 27 |
|
|
2019
Q1 | $16.6M | Sell |
308,926
-2,636
| -0.8% | -$134K | 1.11% | 19 |
|
|
2018
Q4 | $14.6M | Sell |
311,562
-661
| -0.2% | -$30.9K | 1.12% | 19 |
|
|
2018
Q3 | $14.8M | Buy |
312,223
+289
| +0.1% | +$14.1K | 0.99% | 25 |
|
|
2018
Q2 | $15.5M | Sell |
311,934
-9,775
| -3% | -$519K | 1.12% | 12 |
|
|
2018
Q1 | $16.8M | Sell |
321,709
-9,326
| -3% | -$443K | 1.23% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
331,035
-5,242
| -2% | -$229K | 1.1% | 15 |
|
|
2017
Q3 | $12.8M | Buy |
336,277
+5,284
| +2% | +$188K | 0.96% | 23 |
|
|
2017
Q2 | $11.2M | Sell |
330,993
-1,154
| -0.3% | -$41.3K | 0.88% | 35 |
|
|
2017
Q1 | $12M | Buy |
332,147
+13,906
| +4% | +$503K | 0.97% | 25 |
|
|
2016
Q4 | $11.5M | Buy |
318,241
+1,467
| +0.5% | +$52.5K | 0.99% | 21 |
|
|
2016
Q3 | $12M | Buy |
316,774
+1,365
| +0.4% | +$48.3K | 1.04% | 19 |
|
|
2016
Q2 | $10.3M | Buy |
315,409
+15,577
| +5% | +$488K | 0.93% | 26 |
|
|
2016
Q1 | $9.7M | Buy |
299,832
+6,475
| +2% | +$199K | 0.93% | 31 |
|
|
2015
Q4 | $10.1M | Sell |
293,357
-2,769
| -0.9% | -$93.6K | 0.99% | 24 |
|
|
2015
Q3 | $8.93M | Sell |
296,126
-1,920
| -0.6% | -$55.5K | 0.93% | 24 |
|
|
2015
Q2 | $9.06M | Buy |
298,046
+8,841
| +3% | +$286K | 0.88% | 28 |
|
|
2015
Q1 | $9.04M | Buy |
289,205
+2,980
| +1% | +$101K | 0.88% | 27 |
|
|
2014
Q4 | $10.4M | Sell |
286,225
-3,260
| -1% | -$113K | 1.07% | 16 |
|
|
2014
Q3 | $10.1M | Sell |
289,485
-78,640
| -21% | -$2.66M | 1.11% | 14 |
|
|
2014
Q2 | $11.4M | Buy |
368,125
+1,764
| +0.5% | +$48.3K | 1.27% | 12 |
|
|
2014
Q1 | $9.46M | Sell |
366,361
-6,265
| -2% | -$156K | 1.14% | 15 |
|
|
2013
Q4 | $9.67M | Buy |
372,626
+11,780
| +3% | +$285K | 1.15% | 15 |
|
|
2013
Q3 | $8.27M | Buy |
360,846
+116,860
| +48% | +$2.69M | 1.14% | 13 |
|
|
2013
Q2 | $5.91M | Buy |
+243,986
| New | +$5.76M | 1.04% | 20 |
|
Other funds holding INTC
Azimuth Capital Management's INTC Position: Q1 2022 in Review
Azimuth Capital Management increased its Intel (INTC) stake by 24% in Q1 2022, buying an estimated $3.78M and bringing the position to 387,740 shares worth $19.2M. The position accounts for 0.82% of the portfolio, ranked #31.
Azimuth Capital Management first reported a position in INTC in Q2 2013 and has held it in 36 quarters since. The position peaked at $20M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.
- Azimuth Capital Management held 387,740 shares of Intel worth $19.2M as of Q1 2022.
- Azimuth Capital Management bought 76,195 Intel shares in Q1 2022, an estimated $3.78M.
- Intel made up 0.82% of Azimuth Capital Management's portfolio in Q1 2022, its #31 holding.
- Azimuth Capital Management first reported a position in Intel in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Intel position peaked at $20M in Q1 2021.
- 2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.