Cannell & Co’s Intel INTC Stock Holding History

Cannell & Co’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$17.6M	Sell	349,686 -8,675	-2%	-$436K	0.56%	58
2023 Q3	$12.7M	Sell	358,361 -2,535	-0.7%	-$90.1K	0.44%	69
2023 Q2	$12.1M	Sell	360,896 -1,335	-0.4%	-$44.6K	0.4%	74
2023 Q1	$11.8M	Sell	362,231 -11,429	-3%	-$373K	0.42%	76
2022 Q4	$9.88M	Buy	373,660 +35,580	+11%	+$940K	0.35%	78
2022 Q3	$8.71M	Buy	338,080 +11,748	+4%	+$303K	0.33%	77
2022 Q2	$12.2M	Sell	326,332 -77,810	-19%	-$2.91M	0.44%	70
2022 Q1	$20M	Buy	404,142 +96,700	+31%	+$4.79M	0.6%	57
2021 Q4	$15.8M	Sell	307,442 -27,998	-8%	-$1.44M	0.45%	66
2021 Q3	$17.9M	Buy	335,440 +5,264	+2%	+$280K	0.55%	59
2021 Q2	$18.5M	Buy	330,176 +23,937	+8%	+$1.34M	0.55%	58
2021 Q1	$19.6M	Sell	306,239 -2,192	-0.7%	-$140K	0.61%	54
2020 Q4	$15.4M	Sell	308,431 -290	-0.1%	-$14.4K	0.51%	62
2020 Q3	$16M	Buy	308,721 +3,205	+1%	+$166K	0.59%	55
2020 Q2	$18.3M	Sell	305,516 -6,516	-2%	-$390K	0.72%	46
2020 Q1	$16.9M	Sell	312,032 -5,101	-2%	-$276K	0.81%	42
2019 Q4	$19M	Sell	317,133 -675	-0.2%	-$40.4K	0.67%	51
2019 Q3	$16.4M	Sell	317,808 -730	-0.2%	-$37.6K	0.62%	55
2019 Q2	$15.2M	Buy	318,538 +24,375	+8%	+$1.17M	0.58%	58
2019 Q1	$15.8M	Sell	294,163 -972	-0.3%	-$52.2K	0.61%	60
2018 Q4	$13.9M	Sell	295,135 -8,990	-3%	-$422K	0.61%	56
2018 Q3	$14.4M	Buy	304,125 +16,440	+6%	+$777K	0.51%	64
2018 Q2	$14.3M	Sell	287,685 -2,100	-0.7%	-$104K	0.53%	58
2018 Q1	$15.1M	Sell	289,785 -4,425	-2%	-$230K	0.57%	57
2017 Q4	$13.6M	Sell	294,210 -128,345	-30%	-$5.92M	0.47%	62
2017 Q3	$16.1M	Sell	422,555 -243,050	-37%	-$9.26M	0.56%	59
2017 Q2	$22.5M	Sell	665,605 -365,850	-35%	-$12.3M	0.77%	45
2017 Q1	$37.2M	Sell	1,031,455 -993,265	-49%	-$35.8M	1.31%	19
2016 Q4	$73.4M	Sell	2,024,720 -39,545	-2%	-$1.43M	2.66%	4
2016 Q3	$77.9M	Buy	2,064,265 +568,305	+38%	+$21.5M	2.83%	3
2016 Q2	$49.1M	Buy	1,495,960 +1,246,335	+499%	+$40.9M	1.79%	16
2016 Q1	$8.08M	Sell	249,625 -1,675	-0.7%	-$54.2K	0.29%	77
2015 Q4	$8.66M	Buy	251,300 +1,000	+0.4%	+$34.4K	0.28%	80
2015 Q3	$7.54M	Sell	250,300 -10,175	-4%	-$307K	0.25%	87
2015 Q2	$7.92M	Buy	260,475 +116,355	+81%	+$3.54M	0.22%	91
2015 Q1	$4.51M	Sell	144,120 -1,000	-0.7%	-$31.3K	0.13%	113
2014 Q4	$5.27M	Sell	145,120 -4,430	-3%	-$161K	0.16%	105
2014 Q3	$5.21M	Sell	149,550 -49,845	-25%	-$1.74M	0.16%	105
2014 Q2	$6.16M	Buy	199,395 +6,800	+4%	+$210K	0.19%	98
2014 Q1	$4.97M	Sell	192,595 -424,405	-69%	-$11M	0.16%	107
2013 Q4	$16M	Sell	617,000 -1,135,600	-65%	-$29.5M	0.76%	34
2013 Q3	$40.2M	Sell	1,752,600 -56,850	-3%	-$1.3M	2.17%	23
2013 Q2	$43.8M	Buy	+1,809,450	New	+$43.8M	2.56%	15