Davis 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
2025
Q3
$5.27K Buy
2025
Q1
$2.66K Hold
2024
Q4
$2.35K Hold
2024
Q3
$2.75K Sell
2024
Q2
$12.2K Sell
2024
Q1
$412K Sell
2023
Q4
$1.44M Buy
2020
Q2
$1.12M Sell
2020
Q1
$1.04M Buy