Compton Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,980
| Closed | -$317K | – | 65 |
|
|
2022
Q4 | $317K | Sell |
11,980
-695
| -5% | -$19.3K | 0.23% | 60 |
|
|
2022
Q3 | $327K | Sell |
12,675
-4,900
| -28% | -$167K | 0.22% | 66 |
|
|
2022
Q2 | $657K | Sell |
17,575
-28,450
| -62% | -$1.23M | 0.36% | 56 |
|
|
2022
Q1 | $2.28M | Sell |
46,025
-3,380
| -7% | -$168K | 0.64% | 42 |
|
|
2021
Q4 | $2.54M | Sell |
49,405
-56
| -0.1% | -$2.86K | 0.66% | 41 |
|
|
2021
Q3 | $2.63M | Buy |
49,461
+430
| +0.9% | +$23.3K | 0.77% | 36 |
|
|
2021
Q2 | $2.75M | Buy |
49,031
+184
| +0.4% | +$10.8K | 0.81% | 35 |
|
|
2021
Q1 | $3.13M | Sell |
48,847
-1,480
| -3% | -$88.2K | 0.98% | 27 |
|
|
2020
Q4 | $2.51M | Buy |
50,327
+380
| +0.8% | +$18.6K | 0.85% | 33 |
|
|
2020
Q3 | $2.59M | Buy |
49,947
+1,250
| +3% | +$65K | 0.99% | 31 |
|
|
2020
Q2 | $2.91M | Sell |
48,697
-125
| -0.3% | -$7.47K | 1.22% | 23 |
|
|
2020
Q1 | $2.64M | Sell |
48,822
-1,100
| -2% | -$65.1K | 1.3% | 22 |
|
|
2019
Q4 | $2.99M | Sell |
49,922
-1,825
| -4% | -$102K | 1.16% | 26 |
|
|
2019
Q3 | $2.67M | Sell |
51,747
-1,950
| -4% | -$95.9K | 1.12% | 27 |
|
|
2019
Q2 | $2.57M | Sell |
53,697
-40
| -0.1% | -$1.98K | 1.09% | 31 |
|
|
2019
Q1 | $2.89M | Hold |
53,737
| – | – | 1.25% | 22 |
|
|
2018
Q4 | $2.52M | Hold |
53,737
| – | – | 1.2% | 24 |
|
|
2018
Q3 | $2.54M | Buy |
53,737
+900
| +2% | +$43.8K | 1% | 32 |
|
|
2018
Q2 | $2.63M | Buy |
52,837
+200
| +0.4% | +$10.6K | 1.11% | 26 |
|
|
2018
Q1 | $2.74M | Buy |
52,637
+600
| +1% | +$28.5K | 1.16% | 24 |
|
|
2017
Q4 | $2.4M | Buy |
52,037
+2,625
| +5% | +$115K | 1.03% | 30 |
|
|
2017
Q3 | $1.88M | Buy |
49,412
+330
| +0.7% | +$11.7K | 0.84% | 42 |
|
|
2017
Q2 | $1.66M | Buy |
49,082
+1,770
| +4% | +$63.3K | 0.75% | 44 |
|
|
2017
Q1 | $1.71M | Buy |
47,312
+2,300
| +5% | +$83.2K | 0.84% | 40 |
|
|
2016
Q4 | $1.63M | Sell |
45,012
-42,412
| -49% | -$1.52M | 0.85% | 39 |
|
|
2016
Q3 | $3.08M | Buy |
87,424
+43,712
| +100% | +$1.55M | 0.85% | 34 |
|
|
2016
Q2 | $1.43M | Sell |
43,712
-350
| -0.8% | -$11K | 0.8% | 37 |
|
|
2016
Q1 | $1.43M | Sell |
44,062
-650
| -1% | -$19.9K | 0.8% | 35 |
|
|
2015
Q4 | $1.54M | Sell |
44,712
-1,750
| -4% | -$59.2K | 0.87% | 37 |
|
|
2015
Q3 | $1.4M | Sell |
46,462
-300
| -0.6% | -$8.68K | 0.5% | 36 |
|
|
2015
Q2 | $1.42M | Sell |
46,762
-600
| -1% | -$19.4K | 0.78% | 40 |
|
|
2015
Q1 | $1.48M | Sell |
47,362
-300
| -0.6% | -$10.1K | 0.82% | 37 |
|
|
2014
Q4 | $1.73M | Sell |
47,662
-250
| -0.5% | -$8.7K | 0.94% | 30 |
|
|
2014
Q3 | $1.67M | Sell |
47,912
-2,300
| -5% | -$77.9K | 0.91% | 32 |
|
|
2014
Q2 | $1.55M | Buy |
50,212
+900
| +2% | +$24.7K | 0.84% | 36 |
|
|
2014
Q1 | $1.27M | Sell |
49,312
-1,000
| -2% | -$25K | 0.73% | 41 |
|
|
2013
Q4 | $1.31M | Buy |
50,312
+856
| +2% | +$20.7K | 0.75% | 40 |
|
|
2013
Q3 | $1.13M | Sell |
49,456
-2,000
| -4% | -$46.1K | 0.69% | 46 |
|
|
2013
Q2 | $1.25M | Buy |
+51,456
| New | +$1.22M | 0.77% | 40 |
|
Other funds holding INTC
Compton Capital Management's INTC Position: Q1 2023 in Review
Compton Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 11,980 shares — an estimated $317K sold.
Compton Capital Management first reported a position in INTC in Q2 2013 and held it in 39 quarters. The position peaked at $3.13M in Q1 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.
- Compton Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
- Compton Capital Management sold 11,980 Intel shares in Q1 2023, an estimated $317K.
- Compton Capital Management first reported a position in Intel in Q2 2013 and held it in 39 quarters.
- Compton Capital Management's Intel position peaked at $3.13M in Q1 2021.
- 2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.