Delta 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
Q1
Sell
-42,970
Closed -$862K 104
2024
Q4
$862K Sell
42,970
-6,590
-13% -$149K 0.49% 55
2024
Q3
$1.16M Hold
49,560
0.67% 50
2024
Q2
$1.53M Sell
49,560
-695
-1% -$22.8K 0.93% 44
2024
Q1
$2.22M Buy
50,255
+135
+0.3% +$6.01K 1.47% 35
2023
Q4
$2.52M Sell
50,120
-195
-0.4% -$7.92K 1.76% 27
2023
Q3
$1.79M Sell
50,315
-1,260
-2% -$43.9K 1.34% 35
2023
Q2
$1.73M Sell
51,575
-70
-0.1% -$2.2K 1.19% 35
2023
Q1
$1.69M Buy
51,645
+3,450
+7% +$97.7K 1.19% 37
2022
Q4
$1.27M Sell
48,195
-3,600
-7% -$100K 0.93% 45
2022
Q3
$1.33M Hold
51,795
1.09% 44
2022
Q2
$1.94M Buy
51,795
+200
+0.4% +$8.65K 1.46% 36
2022
Q1
$2.56M Sell
51,595
-8,606
-14% -$427K 1.7% 29
2021
Q4
$3.1M Buy
60,201
+90
+0.1% +$4.6K 1.73% 27
2021
Q3
$3.2M Sell
60,111
-30
-0% -$1.63K 1.99% 24
2021
Q2
$3.38M Sell
60,141
-220
-0.4% -$12.9K 2.09% 21
2021
Q1
$3.86M Buy
60,361
+450
+0.8% +$26.8K 2.47% 11
2020
Q4
$2.98M Buy
59,911
+9,150
+18% +$447K 2.08% 19
2020
Q3
$2.63M Sell
50,761
-600
-1% -$31.2K 2.15% 21
2020
Q2
$3.07M Sell
51,361
-16,602
-24% -$993K 2.62% 12
2020
Q1
$3.68M Sell
67,963
-530
-0.8% -$31.4K 2.98% 8
2019
Q4
$4.1M Sell
68,493
-60
-0.1% -$3.36K 2.53% 13
2019
Q3
$3.53M Sell
68,553
-4,890
-7% -$240K 2.37% 20
2019
Q2
$3.52M Sell
73,443
-720
-1% -$35.7K 2.22% 24
2019
Q1
$3.98M Sell
74,163
-300
-0.4% -$15.2K 2.57% 15
2018
Q4
$3.5M Sell
74,463
-140
-0.2% -$6.55K 2.51% 19
2018
Q3
$3.53M Buy
74,603
+650
+0.9% +$31.6K 2.14% 21
2018
Q2
$3.68M Sell
73,953
-340
-0.5% -$18.1K 2.39% 17
2018
Q1
$3.87M Sell
74,293
-1,000
-1% -$47.5K 2.54% 16
2017
Q4
$3.48M Sell
75,293
-1,120
-1% -$48.9K 2.17% 21
2017
Q3
$2.91M Sell
76,413
-1,200
-2% -$42.7K 1.93% 29
2017
Q2
$2.62M Sell
77,613
-150
-0.2% -$5.37K 1.76% 29
2017
Q1
$2.81M Sell
77,763
-1,380
-2% -$49.9K 1.94% 26
2016
Q4
$2.87M Sell
79,143
-865
-1% -$31K 2.04% 26
2016
Q3
$3.02M Sell
80,008
-882
-1% -$31.2K 2.21% 16
2016
Q2
$2.65M Sell
80,890
-10,093
-11% -$316K 2.04% 25
2016
Q1
$2.94M Buy
90,983
+211
+0.2% +$6.47K 2.09% 24
2015
Q4
$3.13M Buy
90,772
+310
+0.3% +$10.5K 2.28% 19
2015
Q3
$2.73M Sell
90,462
-440
-0.5% -$12.7K 2.07% 26
2015
Q2
$2.77M Sell
90,902
-1,140
-1% -$36.9K 1.89% 29
2015
Q1
$2.88M Sell
92,042
-1,825
-2% -$61.6K 1.92% 30
2014
Q4
$3.41M Sell
93,867
-750
-0.8% -$26.1K 2.2% 18
2014
Q3
$3.29M Buy
94,617
+1,625
+2% +$55K 2.13% 16
2014
Q2
$2.87M Hold
92,992
1.86% 26
2014
Q1
$2.4M Sell
92,992
-120
-0.1% -$3K 1.64% 32
2013
Q4
$2.42M Sell
93,112
-360
-0.4% -$8.71K 1.7% 31
2013
Q3
$2.14M Sell
93,472
-230
-0.2% -$5.3K 1.58% 34
2013
Q2
$2.27M Buy
+93,702
New +$2.21M 1.77% 29

Other funds holding INTC

Delta Capital Management's INTC Position: Q1 2025 in Review

Delta Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 42,970 shares — an estimated $862K sold.

Delta Capital Management first reported a position in INTC in Q2 2013 and held it in 47 quarters. The position peaked at $4.1M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Delta Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • Delta Capital Management sold 42,970 Intel shares in Q1 2025, an estimated $862K.
  • Delta Capital Management first reported a position in Intel in Q2 2013 and held it in 47 quarters.
  • Delta Capital Management's Intel position peaked at $4.1M in Q4 2019.
  • 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Delta Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.