Conestoga Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,150
| Closed | -$221K | – | 147 |
|
|
2021
Q3 | $221K | Hold |
4,150
| – | – | ﹤0.01% | 141 |
|
|
2021
Q2 | $233K | Hold |
4,150
| – | – | ﹤0.01% | 138 |
|
|
2021
Q1 | $266K | Sell |
4,150
-1,900
| -31% | -$113K | ﹤0.01% | 132 |
|
|
2020
Q4 | $301K | Hold |
6,050
| – | – | ﹤0.01% | 134 |
|
|
2020
Q3 | $313K | Sell |
6,050
-850
| -12% | -$44.2K | 0.01% | 131 |
|
|
2020
Q2 | $413K | Hold |
6,900
| – | – | 0.01% | 126 |
|
|
2020
Q1 | $373K | Hold |
6,900
| – | – | 0.01% | 115 |
|
|
2019
Q4 | $413K | Hold |
6,900
| – | – | 0.01% | 124 |
|
|
2019
Q3 | $356K | Hold |
6,900
| – | – | 0.01% | 114 |
|
|
2019
Q2 | $330K | Hold |
6,900
| – | – | 0.01% | 123 |
|
|
2019
Q1 | $371K | Hold |
6,900
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $324K | Sell |
6,900
-970
| -12% | -$45.4K | 0.01% | 106 |
|
|
2018
Q3 | $372K | Sell |
7,870
-1,900
| -19% | -$92.5K | 0.01% | 104 |
|
|
2018
Q2 | $486K | Hold |
9,770
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $509K | Sell |
9,770
-170
| -2% | -$8.08K | 0.02% | 89 |
|
|
2017
Q4 | $459K | Sell |
9,940
-30
| -0.3% | -$1.31K | 0.02% | 96 |
|
|
2017
Q3 | $380K | Hold |
9,970
| – | – | 0.02% | 97 |
|
|
2017
Q2 | $336K | Hold |
9,970
| – | – | 0.02% | 95 |
|
|
2017
Q1 | $360K | Sell |
9,970
-1,810
| -15% | -$65.5K | 0.02% | 91 |
|
|
2016
Q4 | $427K | Hold |
11,780
| – | – | 0.03% | 80 |
|
|
2016
Q3 | $445K | Sell |
11,780
-500
| -4% | -$17.7K | 0.03% | 77 |
|
|
2016
Q2 | $403K | Sell |
12,280
-70
| -0.6% | -$2.19K | 0.03% | 78 |
|
|
2016
Q1 | $400K | Hold |
12,350
| – | – | 0.03% | 75 |
|
|
2015
Q4 | $425K | Hold |
12,350
| – | – | 0.03% | 73 |
|
|
2015
Q3 | $372K | Hold |
12,350
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $376K | Hold |
12,350
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $386K | Hold |
12,350
| – | – | 0.03% | 83 |
|
|
2014
Q4 | $448K | Hold |
12,350
| – | – | 0.03% | 79 |
|
|
2014
Q3 | $430K | Buy |
12,350
+100
| +0.8% | +$3.39K | 0.03% | 70 |
|
|
2014
Q2 | $379K | Buy |
12,250
+175
| +1% | +$4.79K | 0.03% | 78 |
|
|
2014
Q1 | $312K | Hold |
12,075
| – | – | 0.02% | 94 |
|
|
2013
Q4 | $313K | Hold |
12,075
| – | – | 0.02% | 101 |
|
|
2013
Q3 | $277K | Sell |
12,075
-700
| -5% | -$16.1K | 0.02% | 101 |
|
|
2013
Q2 | $310K | Buy |
+12,775
| New | +$302K | 0.03% | 86 |
|
Other funds holding INTC
Conestoga Capital Advisors's INTC Position: Q4 2021 in Review
Conestoga Capital Advisors sold out of Intel (INTC) in Q4 2021, closing a stake of 4,150 shares — an estimated $221K sold.
Conestoga Capital Advisors first reported a position in INTC in Q2 2013 and held it in 34 quarters. The position peaked at $509K in Q1 2018. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.
- Conestoga Capital Advisors reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
- Conestoga Capital Advisors sold 4,150 Intel shares in Q4 2021, an estimated $221K.
- Conestoga Capital Advisors first reported a position in Intel in Q2 2013 and held it in 34 quarters.
- Conestoga Capital Advisors's Intel position peaked at $509K in Q1 2018.
- 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.
Based on Conestoga Capital Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.