Chickasaw Capital Management’s Intel INTC Stock Holding History

Chickasaw Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94M	Hold	28,205	–	–	0.14%	37
2026 Q1	$1.25M	Hold	28,205	–	–	0.04%	52
2025 Q4	$1.04M	Sell	28,205 -1,600	-5%	-$60.4K	0.04%	54
2025 Q3	$1M	Sell	29,805 -1,000	-3%	-$24.2K	0.04%	52
2025 Q2	$690K	Sell	30,805 -700	-2%	-$14.5K	0.03%	61
2025 Q1	$715K	Sell	31,505 -1,320	-4%	-$28.9K	0.03%	59
2024 Q4	$658K	Sell	32,825 -800	-2%	-$18K	0.03%	60
2024 Q3	$789K	Hold	33,625	–	–	0.03%	56
2024 Q2	$1.04M	Hold	33,625	–	–	0.05%	53
2024 Q1	$1.49M	Hold	33,625	–	–	0.07%	50
2023 Q4	$1.69M	Sell	33,625 -1,000	-3%	-$40.6K	0.09%	46
2023 Q3	$1.23M	Hold	34,625	–	–	0.07%	48
2023 Q2	$1.16M	Sell	34,625 -400	-1%	-$12.6K	0.06%	48
2023 Q1	$1.14M	Hold	35,025	–	–	0.06%	49
2022 Q4	$926K	Sell	35,025 -1,665	-5%	-$46.2K	0.05%	52
2022 Q3	$946K	Hold	36,690	–	–	0.05%	48
2022 Q2	$1.37M	Hold	36,690	–	–	0.07%	44
2022 Q1	$1.82M	Hold	36,690	–	–	0.08%	43
2021 Q4	$1.89M	Hold	36,690	–	–	0.1%	44
2021 Q3	$1.96M	Hold	36,690	–	–	0.1%	43
2021 Q2	$2.06M	Buy	36,690 +1,700	+5%	+$99.8K	0.09%	39
2021 Q1	$2.24M	Hold	34,990	–	–	0.12%	38
2020 Q4	$1.74M	Sell	34,990 -600	-2%	-$29.3K	0.1%	40
2020 Q3	$1.84M	Buy	35,590 +100	+0.3%	+$5.2K	0.12%	37
2020 Q2	$2.12M	Sell	35,490 -600	-2%	-$35.9K	0.11%	34
2020 Q1	$1.95M	Sell	36,090 -2,700	-7%	-$160K	0.14%	39
2019 Q4	$2.32M	Sell	38,790 -300	-0.8%	-$16.8K	0.07%	43
2019 Q3	$2.01M	Buy	39,090 +400	+1%	+$19.7K	0.06%	42
2019 Q2	$1.85M	Sell	38,690 -400	-1%	-$19.8K	0.05%	43
2019 Q1	$2.1M	Sell	39,090 -400	-1%	-$20.3K	0.05%	42
2018 Q4	$1.85M	Sell	39,490 -7,861	-17%	-$368K	0.05%	46
2018 Q3	$2.24M	Hold	47,351	–	–	0.05%	47
2018 Q2	$2.35M	Sell	47,351 -10,800	-19%	-$574K	0.05%	45
2018 Q1	$3.03M	Buy	58,151 +50	+0.1%	+$2.38K	0.07%	42
2017 Q4	$2.68M	Sell	58,101 -10,000	-15%	-$436K	0.06%	44
2017 Q3	$2.59M	Hold	68,101	–	–	0.06%	42
2017 Q2	$2.3M	Sell	68,101 -200	-0.3%	-$7.16K	0.05%	43
2017 Q1	$2.46M	Sell	68,301 -572	-0.8%	-$20.7K	0.05%	40
2016 Q4	$2.5M	Sell	68,873 -100	-0.1%	-$3.58K	0.05%	38
2016 Q3	$2.6M	Hold	68,973	–	–	0.06%	34
2016 Q2	$2.26M	Hold	68,973	–	–	0.06%	40
2016 Q1	$2.23M	Sell	68,973 -21,200	-24%	-$651K	0.07%	39
2015 Q4	$3.11M	Sell	90,173 -19,239	-18%	-$650K	0.11%	40
2015 Q3	$3.3M	Sell	109,412 -1,000	-0.9%	-$28.9K	0.13%	37
2015 Q2	$3.36M	Hold	110,412	–	–	0.1%	38
2015 Q1	$3.45M	Sell	110,412 -5,500	-5%	-$186K	0.11%	39
2014 Q4	$4.21M	Sell	115,912 -1,920	-2%	-$66.8K	0.14%	40
2014 Q3	$4.1M	Sell	117,832 -1,100	-0.9%	-$37.2K	0.14%	36
2014 Q2	$3.67M	Sell	118,932 -2,125	-2%	-$58.2K	0.13%	37
2014 Q1	$3.13M	Buy	121,057 +650	+0.5%	+$16.2K	0.15%	38
2013 Q4	$3.13M	Sell	120,407 -828	-0.7%	-$20K	0.17%	38
2013 Q3	$2.78M	Buy	121,235 +3,460	+3%	+$79.7K	0.19%	40
2013 Q2	$2.85M	Buy	+117,775	New	+$2.78M	0.22%	38

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return