Cornerstone Advisors’s Intel INTC Stock Holding History

Cornerstone Advisors’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$759K	Buy	+33,900	New	+$759K	0.03%	232
2024 Q3	–	Sell	-42,300	Closed	-$1.31M	–	302
2024 Q2	$1.31M	Hold	42,300	–	–	0.05%	223
2024 Q1	$1.87M	Sell	42,300 -2,800	-6%	-$124K	0.08%	218
2023 Q4	$2.27M	Sell	45,100 -18,500	-29%	-$930K	0.1%	196
2023 Q3	$2.26M	Sell	63,600 -7,200	-10%	-$256K	0.11%	189
2023 Q2	$2.37M	Buy	+70,800	New	+$2.37M	0.11%	170
2023 Q1	–	Sell	-380,000	Closed	-$10M	–	190
2022 Q4	$10M	Hold	380,000	–	–	0.5%	58
2022 Q3	$9.79M	Buy	380,000 +40,000	+12%	+$1.03M	0.48%	57
2022 Q2	$12.7M	Hold	340,000	–	–	0.67%	44
2022 Q1	$16.9M	Hold	340,000	–	–	0.99%	17
2021 Q4	$17.5M	Hold	340,000	–	–	0.95%	23
2021 Q3	$18.1M	Hold	340,000	–	–	1.05%	21
2021 Q2	$19.1M	Buy	340,000 +77,000	+29%	+$4.32M	1.13%	16
2021 Q1	$16.8M	Buy	263,000 +130,000	+98%	+$8.32M	1.47%	12
2020 Q4	$6.63M	Sell	133,000 -177,000	-57%	-$8.82M	0.58%	36
2020 Q3	$16.1M	Hold	310,000	–	–	1.44%	12
2020 Q2	$18.5M	Buy	310,000 +114,000	+58%	+$6.82M	1.73%	9
2020 Q1	$10.6M	Buy	+196,000	New	+$10.6M	1.17%	23
2019 Q1	$22.9M	Hold	426,700	–	–	1.85%	10
2018 Q4	$20M	Sell	426,700 -20,000	-4%	-$939K	1.76%	10
2018 Q3	$21.1M	Buy	446,700 +153,000	+52%	+$7.24M	1.52%	14
2018 Q2	$14.6M	Hold	293,700	–	–	1.77%	13
2018 Q1	$15.3M	Hold	293,700	–	–	1.82%	8
2017 Q4	$13.6M	Hold	293,700	–	–	1.54%	11
2017 Q3	$11.2M	Buy	293,700 +153,400	+109%	+$5.84M	1.29%	15
2017 Q2	$4.73M	Buy	140,300 +34,000	+32%	+$1.15M	0.87%	31
2017 Q1	$3.83M	Buy	+106,300	New	+$3.83M	0.69%	46
2016 Q4	–	Sell	-26,000	Closed	-$982K	–	255
2016 Q3	$982K	Sell	26,000 -30,000	-54%	-$1.13M	0.25%	105
2016 Q2	$1.84M	Sell	56,000 -10,000	-15%	-$328K	0.45%	67
2016 Q1	$2.14M	Sell	66,000 -30,000	-31%	-$970K	0.52%	59
2015 Q4	$3.31M	Sell	96,000 -12,000	-11%	-$413K	0.77%	32
2015 Q3	$3.26M	Hold	108,000	–	–	0.77%	31
2015 Q2	$3.29M	Hold	108,000	–	–	0.73%	39
2015 Q1	$3.38M	Hold	108,000	–	–	0.7%	40
2014 Q4	$3.92M	Hold	108,000	–	–	0.78%	32
2014 Q3	$3.76M	Hold	108,000	–	–	0.73%	35
2014 Q2	$3.34M	Hold	108,000	–	–	0.66%	41
2014 Q1	$2.79M	Buy	108,000 +8,000	+8%	+$206K	0.66%	44
2013 Q4	$2.6M	Buy	100,000 +80,000	+400%	+$2.08M	0.64%	47
2013 Q3	$458K	Buy	+20,000	New	+$458K	0.15%	158