Barometer 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
2024 Q1	–	Sell	-156,000	Closed	-$7.82M	–	185
2023 Q4	$7.82M	Buy	+156,000	New	+$6.34M	2.22%	17
2021 Q2	–	Sell	-13,400	Closed	-$852K	–	157
2021 Q1	$852K	Buy	+13,400	New	+$799K	0.14%	97
2020 Q3	–	Sell	-3,320	Closed	-$197K	–	149
2020 Q2	$197K	Buy	+3,320	New	+$199K	0.04%	124
2020 Q1	–	Sell	-83,200	Closed	-$4.96M	–	118
2019 Q4	$4.96M	Buy	+83,200	New	+$4.66M	0.78%	40
2019 Q1	–	Sell	-8,600	Closed	-$401K	–	150
2018 Q4	$401K	Buy	+8,600	New	+$403K	0.08%	95
2018 Q3	–	Sell	-427,900	Closed	-$21.3M	–	158
2018 Q2	$21.3M	Sell	427,900 -18,900	-4%	-$1M	1.78%	16
2018 Q1	$23.3M	Buy	446,800 +71,100	+19%	+$3.38M	1.96%	15
2017 Q4	$17.3M	Buy	+375,700	New	+$16.4M	1.57%	24
2017 Q1	–	Sell	-334,500	Closed	-$12.1M	–	160
2016 Q4	$12.1M	Sell	334,500 -216,600	-39%	-$7.76M	1.36%	33
2016 Q3	$20.8M	Buy	+551,100	New	+$19.5M	2.31%	14
2015 Q1	–	Sell	-708,750	Closed	-$25.7M	–	144
2014 Q4	$25.7M	Sell	708,750 -353,550	-33%	-$12.3M	2.26%	20
2014 Q3	$37M	Buy	+1,062,300	New	+$36M	2.97%	15