Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,659,964
| Closed | -$82.4M | – | 214 |
|
|
2024
Q2 | $82.4M | Sell |
2,659,964
-110,545
| -4% | -$3.62M | 0.95% | 39 |
|
|
2024
Q1 | $122M | Buy |
2,770,509
+476,328
| +21% | +$21.2M | 1.36% | 37 |
|
|
2023
Q4 | $115M | Sell |
2,294,181
-935,448
| -29% | -$38M | 1.71% | 28 |
|
|
2023
Q3 | $115M | Sell |
3,229,629
-184,047
| -5% | -$6.41M | 1.34% | 34 |
|
|
2023
Q2 | $114M | Sell |
3,413,676
-1,323,608
| -28% | -$41.6M | 1.02% | 37 |
|
|
2023
Q1 | $155M | Buy |
4,737,284
+617,019
| +15% | +$17.5M | 1.42% | 31 |
|
|
2022
Q4 | $109M | Sell |
4,120,265
-610,831
| -13% | -$17M | 1.4% | 29 |
|
|
2022
Q3 | $122M | Buy |
4,731,096
+305,231
| +7% | +$10.4M | 1.31% | 35 |
|
|
2022
Q2 | $166M | Buy |
4,425,865
+382,726
| +9% | +$16.6M | 1.66% | 24 |
|
|
2022
Q1 | $200M | Buy |
4,043,139
+485,922
| +14% | +$24.1M | 1.84% | 23 |
|
|
2021
Q4 | $183M | Sell |
3,557,217
-191,258
| -5% | -$9.78M | 1.72% | 23 |
|
|
2021
Q3 | $200M | Buy |
3,748,475
+176,117
| +5% | +$9.55M | 1.96% | 18 |
|
|
2021
Q2 | $201M | Buy |
3,572,358
+310,257
| +10% | +$18.2M | 1.94% | 15 |
|
|
2021
Q1 | $209M | Buy |
3,262,101
+2,514,562
| +336% | +$150M | 2.26% | 8 |
|
|
2020
Q4 | $37.2M | Sell |
747,539
-36,803
| -5% | -$1.8M | 2.07% | 21 |
|
|
2020
Q3 | $40.6M | Sell |
784,342
-169,783
| -18% | -$8.83M | 2.35% | 16 |
|
|
2020
Q2 | $57.1M | Sell |
954,125
-195,780
| -17% | -$11.7M | 3.21% | 2 |
|
|
2020
Q1 | $62.2M | Sell |
1,149,905
-77,355
| -6% | -$4.58M | 3.59% | 3 |
|
|
2019
Q4 | $73.5M | Buy |
1,227,260
+161,770
| +15% | +$9.05M | 2.88% | 7 |
|
|
2019
Q3 | $54.9M | Buy |
1,065,490
+205,645
| +24% | +$10.1M | 2.2% | 22 |
|
|
2019
Q2 | $41.2M | Buy |
859,845
+22,510
| +3% | +$1.12M | 1.61% | 30 |
|
|
2019
Q1 | $45M | Sell |
837,335
-1,215
| -0.1% | -$61.6K | 1.77% | 33 |
|
|
2018
Q4 | $39.4M | Buy |
838,550
+7,575
| +0.9% | +$355K | 1.7% | 34 |
|
|
2018
Q3 | $39.3M | Buy |
830,975
+3,150
| +0.4% | +$153K | 1.45% | 36 |
|
|
2018
Q2 | $41.2M | Sell |
827,825
-706,090
| -46% | -$37.5M | 1.56% | 35 |
|
|
2018
Q1 | $79.9M | Sell |
1,533,915
-29,910
| -2% | -$1.42M | 2.83% | 3 |
|
|
2017
Q4 | $72.2M | Sell |
1,563,825
-103,825
| -6% | -$4.53M | 2.48% | 15 |
|
|
2017
Q3 | $63.5M | Sell |
1,667,650
-6,485
| -0.4% | -$231K | 2.21% | 24 |
|
|
2017
Q2 | $56.5M | Buy |
1,674,135
+35,730
| +2% | +$1.28M | 1.99% | 29 |
|
|
2017
Q1 | $59.1M | Sell |
1,638,405
-9,985
| -0.6% | -$361K | 2.08% | 26 |
|
|
2016
Q4 | $59.8M | Sell |
1,648,390
-32,745
| -2% | -$1.17M | 2.06% | 26 |
|
|
2016
Q3 | $63.5M | Buy |
1,681,135
+23,125
| +1% | +$819K | 2.15% | 25 |
|
|
2016
Q2 | $54.4M | Sell |
1,658,010
-42,530
| -3% | -$1.33M | 1.92% | 26 |
|
|
2016
Q1 | $55M | Sell |
1,700,540
-5,430
| -0.3% | -$167K | 1.95% | 26 |
|
|
2015
Q4 | $58.8M | Buy |
1,705,970
+3,400
| +0.2% | +$115K | 1.98% | 25 |
|
|
2015
Q3 | $51.3M | Sell |
1,702,570
-451,455
| -21% | -$13.1M | 1.8% | 28 |
|
|
2015
Q2 | $65.5M | Sell |
2,154,025
-729,925
| -25% | -$23.6M | 2.09% | 24 |
|
|
2015
Q1 | $90.2M | Buy |
2,883,950
+13,300
| +0.5% | +$449K | 2.53% | 20 |
|
|
2014
Q4 | $104M | Buy |
2,870,650
+2,600
| +0.1% | +$90.5K | 2.83% | 13 |
|
|
2014
Q3 | $99.9M | Sell |
2,868,050
-1,465,400
| -34% | -$49.6M | 2.74% | 15 |
|
|
2014
Q2 | $134M | Sell |
4,333,450
-750
| -0% | -$20.6K | 3.48% | 2 |
|
|
2014
Q1 | $112M | Buy |
4,334,200
+3,830
| +0.1% | +$95.6K | 3.03% | 8 |
|
|
2013
Q4 | $112M | Buy |
4,330,370
+13,570
| +0.3% | +$328K | 2.95% | 6 |
|
|
2013
Q3 | $98.9M | Buy |
4,316,800
+172,150
| +4% | +$3.96M | 2.8% | 11 |
|
|
2013
Q2 | $100M | Buy |
+4,144,650
| New | +$97.9M | 3.05% | 8 |
|
Other funds holding INTC
Cullen Capital Management's INTC Position: Q3 2024 in Review
Cullen Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 2,659,964 shares — an estimated $82.4M sold.
Cullen Capital Management first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $209M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.
- Cullen Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
- Cullen Capital Management sold 2,659,964 Intel shares in Q3 2024, an estimated $82.4M.
- Cullen Capital Management first reported a position in Intel in Q2 2013 and held it in 45 quarters.
- Cullen Capital Management's Intel position peaked at $209M in Q1 2021.
- 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.
Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.