Front Barnett Associates’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$655K Sell
18,425
-275
-1% -$9.58K 0.08% 74
2023
Q2
$625K Buy
18,700
+100
+0.5% +$3.14K 0.07% 77
2023
Q1
$608K Hold
18,600
0.07% 78
2022
Q4
$492K Sell
18,600
-250
-1% -$6.94K 0.06% 87
2022
Q3
$486K Hold
18,850
0.06% 85
2022
Q2
$705K Sell
18,850
-100
-0.5% -$4.33K 0.09% 77
2022
Q1
$939K Sell
18,950
-1,647
-8% -$81.6K 0.09% 74
2021
Q4
$1.06M Sell
20,597
-212
-1% -$10.8K 0.1% 69
2021
Q3
$1.11M Hold
20,809
0.11% 70
2021
Q2
$1.17M Hold
20,809
0.12% 70
2021
Q1
$1.33M Sell
20,809
-1,570
-7% -$93.6K 0.15% 64
2020
Q4
$1.11M Sell
22,379
-475
-2% -$23.2K 0.13% 64
2020
Q3
$1.18M Sell
22,854
-129
-0.6% -$6.71K 0.16% 60
2020
Q2
$1.38M Hold
22,983
0.21% 56
2020
Q1
$1.24M Sell
22,983
-125
-0.5% -$7.39K 0.24% 55
2019
Q4
$1.38M Hold
23,108
0.21% 62
2019
Q3
$1.19M Sell
23,108
-624
-3% -$30.7K 0.2% 61
2019
Q2
$1.14M Sell
23,732
-25
-0.1% -$1.24K 0.19% 64
2019
Q1
$1.28M Buy
23,757
+129
+0.5% +$6.54K 0.21% 62
2018
Q4
$1.11M Sell
23,628
-50
-0.2% -$2.34K 0.2% 64
2018
Q3
$1.12M Hold
23,678
0.17% 68
2018
Q2
$1.18M Buy
23,678
+50
+0.2% +$2.65K 0.19% 64
2018
Q1
$1.23M Hold
23,628
0.21% 64
2017
Q4
$1.09M Hold
23,628
0.18% 66
2017
Q3
$900K Sell
23,628
-175
-0.7% -$6.22K 0.16% 70
2017
Q2
$803K Sell
23,803
-311
-1% -$11.1K 0.15% 74
2017
Q1
$870K Sell
24,114
-600
-2% -$21.7K 0.16% 70
2016
Q4
$896K Sell
24,714
-908
-4% -$32.5K 0.17% 69
2016
Q3
$967K Sell
25,622
-98
-0.4% -$3.47K 0.18% 68
2016
Q2
$844K Sell
25,720
-1,205
-4% -$37.8K 0.17% 71
2016
Q1
$871K Sell
26,925
-250
-0.9% -$7.67K 0.18% 69
2015
Q4
$936K Buy
27,175
+300
+1% +$10.1K 0.19% 69
2015
Q3
$810K Buy
26,875
+1,350
+5% +$39K 0.17% 69
2015
Q2
$776K Buy
25,525
+145
+0.6% +$4.69K 0.14% 71
2015
Q1
$794K Buy
25,380
+3,404
+15% +$115K 0.15% 68
2014
Q4
$798K Sell
21,976
-109
-0.5% -$3.79K 0.15% 67
2014
Q3
$769K Hold
22,085
0.15% 71
2014
Q2
$682K Sell
22,085
-100
-0.5% -$2.74K 0.13% 70
2014
Q1
$573K Sell
22,185
-2,142
-9% -$53.5K 0.11% 71
2013
Q4
$631K Buy
24,327
+117
+0.5% +$2.83K 0.12% 70
2013
Q3
$555K Sell
24,210
-3,195
-12% -$73.6K 0.12% 72
2013
Q2
$664K Buy
+27,405
New +$647K 0.15% 67

Other funds holding INTC

Front Barnett Associates's INTC Position: Q3 2023 in Review

Front Barnett Associates reduced its Intel (INTC) stake by 1.5% in Q3 2023, selling an estimated $9.58K and leaving 18,425 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #74.

Front Barnett Associates first reported a position in INTC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.38M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Front Barnett Associates held 18,425 shares of Intel worth $655K as of Q3 2023.
  • Front Barnett Associates sold 275 Intel shares in Q3 2023, an estimated $9.58K.
  • Intel made up 0.08% of Front Barnett Associates's portfolio in Q3 2023, its #74 holding.
  • Front Barnett Associates first reported a position in Intel in Q2 2013 and has held it in 42 quarters since.
  • Front Barnett Associates's Intel position peaked at $1.38M in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.