Chartwell Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65M | Sell |
155,382
-330,918
| -68% | -$8.26M | 0.13% | 226 |
|
|
2024
Q2 | $15.1M | Buy |
486,300
+258,619
| +114% | +$8.47M | 0.53% | 37 |
|
|
2024
Q1 | $10.1M | Buy |
227,681
+2,151
| +1% | +$95.8K | 0.35% | 93 |
|
|
2023
Q4 | $11.3M | Sell |
225,530
-127,539
| -36% | -$5.18M | 0.4% | 76 |
|
|
2023
Q3 | $12.6M | Sell |
353,069
-405
| -0.1% | -$14.1K | 0.49% | 47 |
|
|
2023
Q2 | $11.8M | Buy |
353,474
+6,856
| +2% | +$215K | 0.43% | 67 |
|
|
2023
Q1 | $11.3M | Sell |
346,618
-5,199
| -1% | -$147K | 0.43% | 69 |
|
|
2022
Q4 | $9.3M | Sell |
351,817
-21,327
| -6% | -$592K | 0.37% | 98 |
|
|
2022
Q3 | $9.62M | Sell |
373,144
-32,184
| -8% | -$1.1M | 0.41% | 79 |
|
|
2022
Q2 | $15.2M | Sell |
405,328
-27,492
| -6% | -$1.19M | 0.61% | 25 |
|
|
2022
Q1 | $21.5M | Buy |
432,820
+9,551
| +2% | +$473K | 0.71% | 16 |
|
|
2021
Q4 | $21.8M | Sell |
423,269
-11,395
| -3% | -$583K | 0.63% | 22 |
|
|
2021
Q3 | $23.2M | Buy |
434,664
+682
| +0.2% | +$37K | 0.72% | 15 |
|
|
2021
Q2 | $24.4M | Sell |
433,982
-2,751
| -0.6% | -$161K | 0.72% | 17 |
|
|
2021
Q1 | $28M | Sell |
436,733
-39,240
| -8% | -$2.34M | 0.84% | 8 |
|
|
2020
Q4 | $23.7M | Buy |
475,973
+32,464
| +7% | +$1.59M | 0.76% | 17 |
|
|
2020
Q3 | $23M | Buy |
443,509
+61,370
| +16% | +$3.19M | 0.84% | 14 |
|
|
2020
Q2 | $22.9M | Buy |
382,139
+6,369
| +2% | +$381K | 0.88% | 10 |
|
|
2020
Q1 | $20.3M | Buy |
375,770
+13,997
| +4% | +$828K | 0.95% | 9 |
|
|
2019
Q4 | $21.7M | Buy |
361,773
+4,176
| +1% | +$234K | 0.72% | 16 |
|
|
2019
Q3 | $18.4M | Sell |
357,597
-74,927
| -17% | -$3.68M | 0.62% | 26 |
|
|
2019
Q2 | $20.7M | Buy |
432,524
+42,130
| +11% | +$2.09M | 0.68% | 19 |
|
|
2019
Q1 | $21M | Sell |
390,394
-9,234
| -2% | -$468K | 0.68% | 18 |
|
|
2018
Q4 | $18.8M | Buy |
399,628
+23,256
| +6% | +$1.09M | 0.66% | 27 |
|
|
2018
Q3 | $17.8M | Sell |
376,372
-20,465
| -5% | -$996K | 0.52% | 37 |
|
|
2018
Q2 | $19.7M | Sell |
396,837
-92,330
| -19% | -$4.9M | 0.59% | 33 |
|
|
2018
Q1 | $25.5M | Sell |
489,167
-136,411
| -22% | -$6.48M | 0.87% | 10 |
|
|
2017
Q4 | $28.9M | Sell |
625,578
-17,660
| -3% | -$771K | 0.98% | 2 |
|
|
2017
Q3 | $24.5M | Buy |
643,238
+94,678
| +17% | +$3.37M | 0.84% | 7 |
|
|
2017
Q2 | $18.5M | Sell |
548,560
-39,490
| -7% | -$1.41M | 0.69% | 35 |
|
|
2017
Q1 | $21.2M | Buy |
588,050
+98,628
| +20% | +$3.57M | 0.77% | 20 |
|
|
2016
Q4 | $17.8M | Sell |
489,422
-56,500
| -10% | -$2.02M | 0.61% | 43 |
|
|
2016
Q3 | $20.6M | Buy |
545,922
+53,052
| +11% | +$1.88M | 0.37% | 71 |
|
|
2016
Q2 | $16.2M | Sell |
492,870
-24,695
| -5% | -$774K | 0.29% | 103 |
|
|
2016
Q1 | $16.7M | Buy |
517,565
+52,125
| +11% | +$1.6M | 0.32% | 81 |
|
|
2015
Q4 | $16M | Buy |
465,440
+30,320
| +7% | +$1.02M | 0.33% | 85 |
|
|
2015
Q3 | $13.1M | Hold |
435,120
| – | – | 0.28% | 114 |
|
|
2015
Q2 | $13.2M | Buy |
435,120
+8,900
| +2% | +$288K | 0.26% | 141 |
|
|
2015
Q1 | $13.3M | Buy |
426,220
+36,919
| +9% | +$1.25M | 0.26% | 153 |
|
|
2014
Q4 | $14.1M | Buy |
389,301
+34,985
| +10% | +$1.22M | 0.3% | 140 |
|
|
2014
Q3 | $12.3M | Buy |
354,316
+19,610
| +6% | +$664K | 0.28% | 144 |
|
|
2014
Q2 | $10.3M | Sell |
334,706
-46,072
| -12% | -$1.26M | 0.22% | 179 |
|
|
2014
Q1 | $9.83M | Buy |
380,778
+2,775
| +0.7% | +$69.3K | 0.2% | 182 |
|
|
2013
Q4 | $9.81M | Buy |
378,003
+18,920
| +5% | +$458K | 0.2% | 190 |
|
|
2013
Q3 | $8.23M | Buy |
359,083
+61,200
| +21% | +$1.41M | 0.19% | 202 |
|
|
2013
Q2 | $7.22M | Buy |
+297,883
| New | +$7.04M | 0.18% | 205 |
|
Other funds holding INTC
Chartwell Investment Partners's INTC Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Intel (INTC) stake by 68% in Q3 2024, selling an estimated $8.26M and leaving 155,382 shares worth $3.65M. The position accounts for 0.13% of the portfolio, ranked #226.
Chartwell Investment Partners first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.9M in Q4 2017. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Chartwell Investment Partners held 155,382 shares of Intel worth $3.65M as of Q3 2024.
- Chartwell Investment Partners sold 330,918 Intel shares in Q3 2024, an estimated $8.26M.
- Intel made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #226 holding.
- Chartwell Investment Partners first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's Intel position peaked at $28.9M in Q4 2017.
- 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.