Edgar Lomax Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,505,587
| Closed | -$75.7M | – | 69 |
|
|
2023
Q4 | $75.7M | Sell |
1,505,587
-57,250
| -4% | -$2.33M | 4.95% | 2 |
|
|
2023
Q3 | $55.6M | Sell |
1,562,837
-27,790
| -2% | -$968K | 3.78% | 8 |
|
|
2023
Q2 | $53.2M | Sell |
1,590,627
-22,216
| -1% | -$697K | 3.5% | 9 |
|
|
2023
Q1 | $52.7M | Buy |
1,612,843
+264,945
| +20% | +$7.51M | 3.39% | 9 |
|
|
2022
Q4 | $35.6M | Sell |
1,347,898
-12,550
| -0.9% | -$349K | 2.16% | 16 |
|
|
2022
Q3 | $35.1M | Sell |
1,360,448
-250,520
| -16% | -$8.54M | 2.42% | 14 |
|
|
2022
Q2 | $60.3M | Buy |
1,610,968
+49,430
| +3% | +$2.14M | 3.77% | 9 |
|
|
2022
Q1 | $77.4M | Buy |
1,561,538
+1,267,750
| +432% | +$62.8M | 4.54% | 4 |
|
|
2021
Q4 | $15.1M | Sell |
293,788
-2,775
| -0.9% | -$142K | 0.91% | 38 |
|
|
2021
Q3 | $15.8M | Sell |
296,563
-5,305
| -2% | -$288K | 1.01% | 35 |
|
|
2021
Q2 | $16.9M | Sell |
301,868
-11,875
| -4% | -$697K | 1.05% | 34 |
|
|
2021
Q1 | $20.1M | Buy |
313,743
+23,215
| +8% | +$1.38M | 1.25% | 32 |
|
|
2020
Q4 | $14.5M | Sell |
290,528
-5,100
| -2% | -$249K | 0.98% | 34 |
|
|
2020
Q3 | $15.3M | Buy |
295,628
+11,800
| +4% | +$613K | 1.18% | 30 |
|
|
2020
Q2 | $17M | Buy |
283,828
+5,820
| +2% | +$348K | 1.36% | 27 |
|
|
2020
Q1 | $15M | Sell |
278,008
-437,650
| -61% | -$25.9M | 1.34% | 28 |
|
|
2019
Q4 | $42.8M | Sell |
715,658
-16,925
| -2% | -$947K | 2.76% | 16 |
|
|
2019
Q3 | $37.8M | Sell |
732,583
-7,500
| -1% | -$369K | 2.52% | 18 |
|
|
2019
Q2 | $35.4M | Sell |
740,083
-10,400
| -1% | -$516K | 2.41% | 18 |
|
|
2019
Q1 | $40.3M | Sell |
750,483
-7,775
| -1% | -$394K | 2.76% | 17 |
|
|
2018
Q4 | $35.6M | Sell |
758,258
-10,750
| -1% | -$503K | 2.7% | 16 |
|
|
2018
Q3 | $36.4M | Sell |
769,008
-26,650
| -3% | -$1.3M | 2.44% | 16 |
|
|
2018
Q2 | $39.6M | Buy |
795,658
+6,150
| +0.8% | +$327K | 2.78% | 14 |
|
|
2018
Q1 | $41.1M | Buy |
789,508
+204,150
| +35% | +$9.7M | 2.95% | 12 |
|
|
2017
Q4 | $27M | Sell |
585,358
-17,345
| -3% | -$757K | 1.85% | 21 |
|
|
2017
Q3 | $23M | Sell |
602,703
-51,325
| -8% | -$1.82M | 1.62% | 21 |
|
|
2017
Q2 | $22.1M | Sell |
654,028
-18,750
| -3% | -$671K | 1.51% | 24 |
|
|
2017
Q1 | $24.3M | Buy |
672,778
+105,628
| +19% | +$3.82M | 1.62% | 21 |
|
|
2016
Q4 | $20.6M | Sell |
567,150
-46,438
| -8% | -$1.66M | 1.32% | 28 |
|
|
2016
Q3 | $23.2M | Sell |
613,588
-95
| -0% | -$3.36K | 1.43% | 27 |
|
|
2016
Q2 | $20.1M | Buy |
613,683
+30,767
| +5% | +$964K | 1.26% | 30 |
|
|
2016
Q1 | $18.9M | Sell |
582,916
-199,700
| -26% | -$6.13M | 1.29% | 29 |
|
|
2015
Q4 | $27M | Sell |
782,616
-45,500
| -5% | -$1.54M | 1.98% | 21 |
|
|
2015
Q3 | $25M | Sell |
828,116
-28,400
| -3% | -$821K | 1.9% | 22 |
|
|
2015
Q2 | $26.1M | Sell |
856,516
-10,650
| -1% | -$344K | 1.75% | 22 |
|
|
2015
Q1 | $27.1M | Sell |
867,166
-699,400
| -45% | -$23.6M | 1.77% | 22 |
|
|
2014
Q4 | $56.9M | Sell |
1,566,566
-1,005,070
| -39% | -$35M | 3.56% | 10 |
|
|
2014
Q3 | $89.5M | Buy |
2,571,636
+29,140
| +1% | +$987K | 6.07% | 1 |
|
|
2014
Q2 | $78.6M | Buy |
2,542,496
+1,700
| +0.1% | +$46.6K | 5.55% | 1 |
|
|
2014
Q1 | $65.6M | Sell |
2,540,796
-40,450
| -2% | -$1.01M | 4.84% | 4 |
|
|
2013
Q4 | $67M | Buy |
2,581,246
+92,000
| +4% | +$2.23M | 5.06% | 1 |
|
|
2013
Q3 | $57.1M | Sell |
2,489,246
-228,000
| -8% | -$5.25M | 4.68% | 1 |
|
|
2013
Q2 | $65.8M | Buy |
+2,717,246
| New | +$64.2M | 5.12% | 1 |
|
Other funds holding INTC
Edgar Lomax Company's INTC Position: Q1 2024 in Review
Edgar Lomax Company sold out of Intel (INTC) in Q1 2024, closing a stake of 1,505,587 shares — an estimated $75.7M sold.
Edgar Lomax Company first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $89.5M in Q3 2014. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Edgar Lomax Company reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
- Edgar Lomax Company sold 1,505,587 Intel shares in Q1 2024, an estimated $75.7M.
- Edgar Lomax Company first reported a position in Intel in Q2 2013 and held it in 43 quarters.
- Edgar Lomax Company's Intel position peaked at $89.5M in Q3 2014.
- 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Edgar Lomax Company's 13F filing for Q1 2024, filed 14 May 2024.