Capital Fund Management (CFM)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,024
| Closed | -$4.95M | – | 1061 |
|
|
2025
Q1 | $4.95M | Sell |
218,024
-1,356,309
| -86% | -$30.8M | 0.01% | 357 |
|
|
2024
Q4 | $31.6M | Buy |
1,574,333
+299,204
| +23% | +$6M | 0.08% | 83 |
|
|
2024
Q3 | $29.9M | Sell |
1,275,129
-1,607,540
| -56% | -$37.7M | 0.08% | 80 |
|
|
2024
Q2 | $89.3M | Buy |
2,882,669
+2,554,384
| +778% | +$79.1M | 0.26% | 18 |
|
|
2024
Q1 | $14.5M | Buy |
+328,285
| New | +$14.5M | 0.04% | 160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q2 | – | Sell |
-1,940,509
| Closed | -$63.4M | – | 773 |
|
|
2023
Q1 | $63.4M | Buy |
1,940,509
+193,534
| +11% | +$6.32M | 0.3% | 12 |
|
|
2022
Q4 | $46.2M | Sell |
1,746,975
-1,994,922
| -53% | -$52.7M | 0.31% | 19 |
|
|
2022
Q3 | $96.4M | Buy |
3,741,897
+1,166,266
| +45% | +$30.1M | 0.76% | 4 |
|
|
2022
Q2 | $96.4M | Buy |
2,575,631
+2,454,927
| +2,034% | +$91.8M | 0.88% | 2 |
|
|
2022
Q1 | $5.98M | Sell |
120,704
-437,528
| -78% | -$21.7M | 0.05% | 178 |
|
|
2021
Q4 | $28.7M | Buy |
558,232
+424,933
| +319% | +$21.9M | 0.21% | 26 |
|
|
2021
Q3 | $7.1M | Sell |
133,299
-858,674
| -87% | -$45.8M | 0.05% | 136 |
|
|
2021
Q2 | $55.7M | Buy |
991,973
+922,815
| +1,334% | +$51.8M | 0.44% | 6 |
|
|
2021
Q1 | $4.43M | Sell |
69,158
-167,046
| -71% | -$10.7M | 0.05% | 179 |
|
|
2020
Q4 | $11.8M | Sell |
236,204
-484,397
| -67% | -$24.1M | 0.11% | 66 |
|
|
2020
Q3 | $37.3M | Buy |
720,601
+171,127
| +31% | +$8.86M | 0.46% | 13 |
|
|
2020
Q2 | $32.9M | Sell |
549,474
-31,084
| -5% | -$1.86M | 0.52% | 11 |
|
|
2020
Q1 | $31.4M | Sell |
580,558
-219,124
| -27% | -$11.9M | 0.49% | 7 |
|
|
2019
Q4 | $47.9M | Sell |
799,682
-786,339
| -50% | -$47.1M | 0.38% | 11 |
|
|
2019
Q3 | $81.7M | Buy |
1,586,021
+1,244,541
| +364% | +$64.1M | 0.74% | 4 |
|
|
2019
Q2 | $16.3M | Buy |
341,480
+29,255
| +9% | +$1.4M | 0.15% | 76 |
|
|
2019
Q1 | $16.8M | Buy |
+312,225
| New | +$16.8M | 0.15% | 65 |
|
|
2018
Q4 | – | Sell |
-1,008,226
| Closed | -$47.7M | – | 974 |
|
|
2018
Q3 | $47.7M | Buy |
1,008,226
+672,884
| +201% | +$31.8M | 0.26% | 18 |
|
|
2018
Q2 | $16.7M | Buy |
+335,342
| New | +$16.7M | 0.09% | 104 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2017
Q4 | – | Sell |
-31,471
| Closed | -$1.2M | – | 992 |
|
|
2017
Q3 | $1.2M | Buy |
+31,471
| New | +$1.2M | 0.01% | 502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2016
Q4 | – | Sell |
-238,356
| Closed | -$9M | – | 1000 |
|
|
2016
Q3 | $9M | Sell |
238,356
-1,559,309
| -87% | -$58.9M | 0.08% | 154 |
|
|
2016
Q2 | $59M | Buy |
1,797,665
+1,467,727
| +445% | +$48.1M | 0.55% | 14 |
|
|
2016
Q1 | $10.7M | Buy |
+329,938
| New | +$10.7M | 0.1% | 139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q3 | – | Sell |
-374,231
| Closed | -$11.4M | – | 772 |
|
|
2015
Q2 | $11.4M | Sell |
374,231
-515,016
| -58% | -$15.7M | 0.14% | 87 |
|
|
2015
Q1 | $27.8M | Buy |
889,247
+872,647
| +5,257% | +$27.3M | 0.38% | 33 |
|
|
2014
Q4 | $602K | Buy |
+16,600
| New | +$602K | 0.01% | 483 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 858 |
|