Elm Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,950
| Closed | -$821K | – | 70 |
|
|
2021
Q4 | $821K | Sell |
15,950
-205
| -1% | -$10.5K | 0.46% | 43 |
|
|
2021
Q3 | $861K | Buy |
16,155
+205
| +1% | +$11.1K | 0.52% | 35 |
|
|
2021
Q2 | $895K | Hold |
15,950
| – | – | 0.52% | 35 |
|
|
2021
Q1 | $1.02M | Hold |
15,950
| – | – | 0.64% | 29 |
|
|
2020
Q4 | $795K | Sell |
15,950
-705
| -4% | -$34.4K | 0.49% | 37 |
|
|
2020
Q3 | $862K | Sell |
16,655
-100
| -0.6% | -$5.2K | 0.59% | 33 |
|
|
2020
Q2 | $1M | Hold |
16,755
| – | – | 0.71% | 26 |
|
|
2020
Q1 | $907K | Sell |
16,755
-120
| -0.7% | -$7.1K | 0.74% | 24 |
|
|
2019
Q4 | $1.01M | Hold |
16,875
| – | – | 0.64% | 29 |
|
|
2019
Q3 | $870K | Hold |
16,875
| – | – | 0.59% | 33 |
|
|
2019
Q2 | $808K | Hold |
16,875
| – | – | 0.55% | 35 |
|
|
2019
Q1 | $906K | Sell |
16,875
-693
| -4% | -$35.2K | 0.64% | 32 |
|
|
2018
Q4 | $824K | Buy |
17,568
+148
| +0.8% | +$6.93K | 0.66% | 27 |
|
|
2018
Q3 | $824K | Buy |
17,420
+260
| +2% | +$12.7K | 0.55% | 30 |
|
|
2018
Q2 | $853K | Hold |
17,160
| – | – | 0.65% | 28 |
|
|
2018
Q1 | $894K | Sell |
17,160
-350
| -2% | -$16.6K | 0.69% | 28 |
|
|
2017
Q4 | $808K | Sell |
17,510
-53
| -0.3% | -$2.31K | 0.6% | 29 |
|
|
2017
Q3 | $669K | Sell |
17,563
-375
| -2% | -$13.3K | 0.53% | 32 |
|
|
2017
Q2 | $605K | Hold |
17,938
| – | – | 0.5% | 36 |
|
|
2017
Q1 | $647K | Hold |
17,938
| – | – | 0.54% | 32 |
|
|
2016
Q4 | $651K | Sell |
17,938
-72
| -0.4% | -$2.58K | 0.59% | 31 |
|
|
2016
Q3 | $680K | Hold |
18,010
| – | – | 0.63% | 29 |
|
|
2016
Q2 | $591K | Hold |
18,010
| – | – | 0.56% | 35 |
|
|
2016
Q1 | $583K | Sell |
18,010
-425
| -2% | -$13K | 0.56% | 35 |
|
|
2015
Q4 | $635K | Hold |
18,435
| – | – | 0.63% | 29 |
|
|
2015
Q3 | $556K | Hold |
18,435
| – | – | 0.58% | 32 |
|
|
2015
Q2 | $561K | Sell |
18,435
-1,000
| -5% | -$32.3K | 0.53% | 32 |
|
|
2015
Q1 | $608K | Hold |
19,435
| – | – | 0.56% | 31 |
|
|
2014
Q4 | $705K | Sell |
19,435
-420
| -2% | -$14.6K | 0.64% | 25 |
|
|
2014
Q3 | $691K | Sell |
19,855
-80
| -0.4% | -$2.71K | 0.65% | 25 |
|
|
2014
Q2 | $616K | Hold |
19,935
| – | – | 0.57% | 29 |
|
|
2014
Q1 | $515K | Sell |
19,935
-500
| -2% | -$12.5K | 0.5% | 36 |
|
|
2013
Q4 | $530K | Buy |
+20,435
| New | +$494K | 0.51% | 34 |
|
Other funds holding INTC
Elm Advisors's INTC Position: Q1 2022 in Review
Elm Advisors sold out of Intel (INTC) in Q1 2022, closing a stake of 15,950 shares — an estimated $821K sold.
Elm Advisors first reported a position in INTC in Q4 2013 and held it in 33 quarters. The position peaked at $1.02M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.
- Elm Advisors reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 15,950 Intel shares in Q1 2022, an estimated $821K.
- Elm Advisors first reported a position in Intel in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Intel position peaked at $1.02M in Q1 2021.
- 2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.