Bristlecone Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
37,995
-11,753
| -24% | -$285K | 0.11% | 116 |
|
|
2025
Q2 | $1.11M | Sell |
49,748
-65,673
| -57% | -$1.36M | 0.09% | 122 |
|
|
2025
Q1 | $2.62M | Sell |
115,421
-1,430
| -1% | -$31.3K | 0.21% | 95 |
|
|
2024
Q4 | $2.34M | Buy |
116,851
+14,699
| +14% | +$331K | 0.18% | 100 |
|
|
2024
Q3 | $2.4M | Buy |
102,152
+13,887
| +16% | +$347K | 0.19% | 96 |
|
|
2024
Q2 | $2.73M | Buy |
88,265
+6,948
| +9% | +$228K | 0.23% | 87 |
|
|
2024
Q1 | $3.59M | Sell |
81,317
-10,719
| -12% | -$478K | 0.32% | 67 |
|
|
2023
Q4 | $4.62M | Buy |
92,036
+708
| +0.8% | +$28.8K | 0.47% | 47 |
|
|
2023
Q3 | $3.25M | Buy |
91,328
+11,208
| +14% | +$390K | 0.36% | 58 |
|
|
2023
Q2 | $2.68M | Buy |
80,120
+10,668
| +15% | +$335K | 0.27% | 76 |
|
|
2023
Q1 | $2.27M | Buy |
69,452
+29,143
| +72% | +$826K | 0.25% | 85 |
|
|
2022
Q4 | $1.07M | Buy |
40,309
+7,422
| +23% | +$206K | 0.13% | 125 |
|
|
2022
Q3 | $847K | Buy |
32,887
+9,461
| +40% | +$323K | 0.11% | 127 |
|
|
2022
Q2 | $876K | Buy |
23,426
+252
| +1% | +$10.9K | 0.11% | 126 |
|
|
2022
Q1 | $1.15M | Sell |
23,174
-198
| -0.8% | -$9.81K | 0.14% | 114 |
|
|
2021
Q4 | $1.2M | Sell |
23,372
-1,399
| -6% | -$71.5K | 0.14% | 117 |
|
|
2021
Q3 | $1.32M | Sell |
24,771
-1,200
| -5% | -$65.1K | 0.17% | 111 |
|
|
2021
Q2 | $1.46M | Sell |
25,971
-1,565
| -6% | -$91.9K | 0.2% | 103 |
|
|
2021
Q1 | $1.76M | Sell |
27,536
-38,370
| -58% | -$2.29M | 0.27% | 85 |
|
|
2020
Q4 | $3.28M | Sell |
65,906
-4,155
| -6% | -$203K | 0.52% | 48 |
|
|
2020
Q3 | $3.63M | Buy |
70,061
+4,954
| +8% | +$258K | 0.66% | 36 |
|
|
2020
Q2 | $3.9M | Buy |
65,107
+2,008
| +3% | +$120K | 0.79% | 29 |
|
|
2020
Q1 | $3.42M | Sell |
63,099
-8,270
| -12% | -$489K | 0.81% | 31 |
|
|
2019
Q4 | $4.27M | Buy |
71,369
+12,903
| +22% | +$722K | 0.86% | 29 |
|
|
2019
Q3 | $3.01M | Sell |
58,466
-10,231
| -15% | -$503K | 0.73% | 35 |
|
|
2019
Q2 | $3.29M | Buy |
68,697
+12,950
| +23% | +$642K | 0.78% | 32 |
|
|
2019
Q1 | $2.99M | Buy |
55,747
+4,681
| +9% | +$237K | 0.84% | 31 |
|
|
2018
Q4 | $2.4M | Buy |
51,066
+18,472
| +57% | +$865K | 0.72% | 37 |
|
|
2018
Q3 | $1.54M | Buy |
32,594
+7,640
| +31% | +$372K | 0.39% | 73 |
|
|
2018
Q2 | $1.24M | Buy |
+24,954
| New | +$1.33M | 0.41% | 62 |
|
|
2018
Q1 | – | Sell |
-30,496
| Closed | -$1.41M | – | 135 |
|
|
2017
Q4 | $1.41M | Sell |
30,496
-2,424
| -7% | -$106K | 0.45% | 64 |
|
|
2017
Q3 | $1.25M | Sell |
32,920
-204
| -0.6% | -$7.25K | 0.41% | 68 |
|
|
2017
Q2 | $1.12M | Sell |
33,124
-354
| -1% | -$12.7K | 0.38% | 74 |
|
|
2017
Q1 | $1.21M | Sell |
33,478
-1
| -0% | -$36 | 0.42% | 68 |
|
|
2016
Q4 | $1.21M | Sell |
33,479
-626
| -2% | -$22.4K | 0.43% | 70 |
|
|
2016
Q3 | $1.29M | Sell |
34,105
-2,865
| -8% | -$101K | 0.46% | 70 |
|
|
2016
Q2 | $1.21M | Sell |
36,970
-3,640
| -9% | -$114K | 0.45% | 67 |
|
|
2016
Q1 | $1.31M | Buy |
40,610
+11,015
| +37% | +$338K | 0.52% | 64 |
|
|
2015
Q4 | $1.02M | Buy |
+29,595
| New | +$1M | 0.43% | 65 |
|
Other funds holding INTC
Bristlecone Advisors's INTC Position: Q3 2025 in Review
Bristlecone Advisors reduced its Intel (INTC) stake by 24% in Q3 2025, selling an estimated $285K and leaving 37,995 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #116.
Bristlecone Advisors first reported a position in INTC in Q4 2015 and has held it in 39 quarters since. The position peaked at $4.62M in Q4 2023. 2,204 funds tracked by Wall St. Rank hold INTC as of Q3 2025.
- Bristlecone Advisors held 37,995 shares of Intel worth $1.27M as of Q3 2025.
- Bristlecone Advisors sold 11,753 Intel shares in Q3 2025, an estimated $285K.
- Intel made up 0.11% of Bristlecone Advisors's portfolio in Q3 2025, its #116 holding.
- Bristlecone Advisors first reported a position in Intel in Q4 2015 and has held it in 39 quarters since.
- Bristlecone Advisors's Intel position peaked at $4.62M in Q4 2023.
- 2,204 funds tracked by Wall St. Rank held Intel as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.