Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,973
| Closed | -$131K | – | 962 |
|
|
2022
Q4 | $131K | Sell |
4,973
-6,644
| -57% | -$185K | 0.01% | 886 |
|
|
2022
Q3 | $299K | Sell |
11,617
-12,308
| -51% | -$420K | 0.02% | 757 |
|
|
2022
Q2 | $895K | Sell |
23,925
-2,981
| -11% | -$129K | 0.04% | 533 |
|
|
2022
Q1 | $1.33M | Sell |
26,906
-5,856
| -18% | -$290K | 0.05% | 380 |
|
|
2021
Q4 | $1.69M | Sell |
32,762
-36,062
| -52% | -$1.84M | 0.06% | 321 |
|
|
2021
Q3 | $3.67M | Sell |
68,824
-76,104
| -53% | -$4.13M | 0.12% | 172 |
|
|
2021
Q2 | $8.14M | Buy |
144,928
+1,544
| +1% | +$90.6K | 0.19% | 89 |
|
|
2021
Q1 | $9.18M | Sell |
143,384
-9,299
| -6% | -$554K | 0.22% | 75 |
|
|
2020
Q4 | $7.61M | Sell |
152,683
-21,438
| -12% | -$1.05M | 0.16% | 104 |
|
|
2020
Q3 | $9.02M | Sell |
174,121
-30,205
| -15% | -$1.57M | 0.2% | 91 |
|
|
2020
Q2 | $12.2M | Buy |
204,326
+139
| +0.1% | +$8.31K | 0.27% | 65 |
|
|
2020
Q1 | $11.1M | Buy |
204,187
+57,525
| +39% | +$3.4M | 0.26% | 62 |
|
|
2019
Q4 | $8.78M | Buy |
146,662
+37,992
| +35% | +$2.13M | 0.2% | 81 |
|
|
2019
Q3 | $5.6M | Sell |
108,670
-9,566
| -8% | -$470K | 0.13% | 131 |
|
|
2019
Q2 | $5.66M | Sell |
118,236
-60,530
| -34% | -$3M | 0.13% | 142 |
|
|
2019
Q1 | $9.6M | Sell |
178,766
-49,378
| -22% | -$2.5M | 0.22% | 87 |
|
|
2018
Q4 | $10.7M | Sell |
228,144
-40,332
| -15% | -$1.89M | 0.26% | 70 |
|
|
2018
Q3 | $12.7M | Buy |
268,476
+1,285
| +0.5% | +$62.5K | 0.28% | 68 |
|
|
2018
Q2 | $13.3M | Buy |
267,191
+109,150
| +69% | +$5.8M | 0.31% | 57 |
|
|
2018
Q1 | $8.23M | Sell |
158,041
-55,779
| -26% | -$2.65M | 0.2% | 96 |
|
|
2017
Q4 | $9.87M | Buy |
213,820
+3,353
| +2% | +$146K | 0.23% | 81 |
|
|
2017
Q3 | $8.02M | Sell |
210,467
-20,798
| -9% | -$739K | 0.18% | 107 |
|
|
2017
Q2 | $7.8M | Sell |
231,265
-41,030
| -15% | -$1.47M | 0.17% | 112 |
|
|
2017
Q1 | $9.82M | Sell |
272,295
-39,445
| -13% | -$1.43M | 0.22% | 85 |
|
|
2016
Q4 | $11.3M | Sell |
311,740
-67,188
| -18% | -$2.41M | 0.25% | 72 |
|
|
2016
Q3 | $14.3M | Buy |
378,928
+19,981
| +6% | +$708K | 0.32% | 52 |
|
|
2016
Q2 | $11.8M | Sell |
358,947
-278,428
| -44% | -$8.72M | 0.26% | 79 |
|
|
2016
Q1 | $20.6M | Buy |
637,375
+66,181
| +12% | +$2.03M | 0.47% | 38 |
|
|
2015
Q4 | $19.7M | Buy |
571,194
+75,719
| +15% | +$2.56M | 0.47% | 37 |
|
|
2015
Q3 | $14.9M | Buy |
495,475
+105,085
| +27% | +$3.04M | 0.38% | 64 |
|
|
2015
Q2 | $11.9M | Buy |
390,390
+557
| +0.1% | +$18K | 0.26% | 83 |
|
|
2015
Q1 | $12.2M | Buy |
389,833
+99,452
| +34% | +$3.36M | 0.24% | 93 |
|
|
2014
Q4 | $10.5M | Sell |
290,381
-39,736
| -12% | -$1.38M | 0.19% | 91 |
|
|
2014
Q3 | $11.5M | Sell |
330,117
-11,209
| -3% | -$380K | 0.2% | 92 |
|
|
2014
Q2 | $10.5M | Hold |
341,326
| – | – | 0.17% | 98 |
|
|
2014
Q1 | $8.81M | Hold |
341,326
| – | – | 0.14% | 107 |
|
|
2013
Q4 | $8.86M | Sell |
341,326
-9,843
| -3% | -$238K | 0.15% | 113 |
|
|
2013
Q3 | $8.05M | Hold |
351,169
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $8.51M | Buy |
+351,169
| New | +$8.29M | 0.16% | 121 |
|
Other funds holding INTC
Dupont Capital Management's INTC Position: Q1 2023 in Review
Dupont Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 4,973 shares — an estimated $131K sold.
Dupont Capital Management first reported a position in INTC in Q2 2013 and held it in 39 quarters. The position peaked at $20.6M in Q1 2016. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.
- Dupont Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 4,973 Intel shares in Q1 2023, an estimated $131K.
- Dupont Capital Management first reported a position in Intel in Q2 2013 and held it in 39 quarters.
- Dupont Capital Management's Intel position peaked at $20.6M in Q1 2016.
- 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.