Central Securities’s Intel INTC Stock Holding History

Central Securities’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$8.02M	–	28
2024 Q4	$8.02M	Hold	400,000	–	–	0.77%	26
2024 Q3	$9.38M	Hold	400,000	–	–	0.91%	27
2024 Q2	$12.4M	Hold	400,000	–	–	1.22%	27
2024 Q1	$17.7M	Hold	400,000	–	–	1.78%	23
2023 Q4	$20.1M	Hold	400,000	–	–	2.18%	19
2023 Q3	$14.2M	Hold	400,000	–	–	1.74%	22
2023 Q2	$13.4M	Hold	400,000	–	–	1.59%	23
2023 Q1	$13.1M	Sell	400,000 -20,000	-5%	-$653K	1.63%	24
2022 Q4	$11.1M	Hold	420,000	–	–	1.43%	25
2022 Q3	$10.8M	Hold	420,000	–	–	1.53%	24
2022 Q2	$15.7M	Hold	420,000	–	–	2.09%	23
2022 Q1	$20.8M	Hold	420,000	–	–	2.21%	20
2021 Q4	$21.6M	Hold	420,000	–	–	2.15%	22
2021 Q3	$22.4M	Hold	420,000	–	–	2.37%	20
2021 Q2	$23.6M	Hold	420,000	–	–	2.43%	20
2021 Q1	$26.9M	Sell	420,000 -80,000	-16%	-$5.12M	3.07%	15
2020 Q4	$24.9M	Hold	500,000	–	–	3.23%	15
2020 Q3	$25.9M	Sell	500,000 -300,000	-38%	-$15.5M	4.01%	11
2020 Q2	$47.9M	Hold	800,000	–	–	7.58%	2
2020 Q1	$43.3M	Sell	800,000 -40,000	-5%	-$2.16M	8.1%	1
2019 Q4	$50.3M	Hold	840,000	–	–	7.19%	3
2019 Q3	$43.3M	Hold	840,000	–	–	6.51%	3
2019 Q2	$40.2M	Hold	840,000	–	–	6.13%	5
2019 Q1	$45.1M	Hold	840,000	–	–	7.16%	3
2018 Q4	$39.4M	Hold	840,000	–	–	7.25%	1
2018 Q3	$39.7M	Hold	840,000	–	–	6.01%	4
2018 Q2	$41.8M	Hold	840,000	–	–	6.5%	4
2018 Q1	$43.7M	Hold	840,000	–	–	7.22%	2
2017 Q4	$38.8M	Sell	840,000 -40,000	-5%	-$1.85M	6.21%	3
2017 Q3	$33.5M	Hold	880,000	–	–	5.74%	3
2017 Q2	$29.7M	Hold	880,000	–	–	5.31%	3
2017 Q1	$31.7M	Hold	880,000	–	–	5.88%	3
2016 Q4	$31.9M	Hold	880,000	–	–	6.37%	3
2016 Q3	$33.2M	Sell	880,000 -110,000	-11%	-$4.15M	7.22%	2
2016 Q2	$32.5M	Sell	990,000 -10,000	-1%	-$328K	7.55%	2
2016 Q1	$32.4M	Hold	1,000,000	–	–	7.9%	2
2015 Q4	$34.5M	Sell	1,000,000 -100,000	-9%	-$3.45M	8.34%	1
2015 Q3	$33.2M	Sell	1,100,000 -350,000	-24%	-$10.5M	8.7%	1
2015 Q2	$44.1M	Hold	1,450,000	–	–	9.91%	1
2015 Q1	$45.3M	Buy	1,450,000 +250,000	+21%	+$7.82M	10.83%	1
2014 Q4	$43.5M	Sell	1,200,000 -50,000	-4%	-$1.81M	9.43%	1
2014 Q3	$43.5M	Sell	1,250,000 -50,000	-4%	-$1.74M	9.48%	1
2014 Q2	$40.2M	Sell	1,300,000 -190,000	-13%	-$5.87M	8.33%	2
2014 Q1	$38.5M	Hold	1,490,000	–	–	8.32%	2
2013 Q4	$38.7M	Hold	1,490,000	–	–	8.36%	2
2013 Q3	$34.2M	Hold	1,490,000	–	–	8.22%	2
2013 Q2	$36.1M	Buy	+1,490,000	New	+$36.1M	9.46%	2