Gibraltar 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
Q2
Sell
-27,427
Closed -$896K 64
2023
Q1
$896K Sell
27,427
-85,772
-76% -$2.43M 0.42% 32
2022
Q4
$2.99M Sell
113,199
-90,366
-44% -$2.51M 1.42% 27
2022
Q3
$5.25M Buy
203,565
+16,938
+9% +$577K 2.69% 17
2022
Q2
$6.98M Buy
186,627
+16,275
+10% +$704K 3.39% 11
2022
Q1
$8.44M Buy
170,352
+1,691
+1% +$83.8K 3.51% 9
2021
Q4
$8.69M Sell
168,661
-7,354
-4% -$376K 3.93% 7
2021
Q3
$9.38M Buy
176,015
+2,073
+1% +$112K 4.77% 2
2021
Q2
$9.63M Buy
173,942
+8,915
+5% +$523K 4.81% 2
2021
Q1
$10.7M Buy
165,027
+15,611
+10% +$930K 5.48% 1
2020
Q4
$7.44M Buy
149,416
+5,603
+4% +$274K 4.43% 2
2020
Q3
$7.45M Buy
143,813
+14,537
+11% +$756K 5.2% 2
2020
Q2
$7.74M Sell
129,276
-1,482
-1% -$88.6K 5.68% 3
2020
Q1
$7.08M Sell
130,758
-1,716
-1% -$102K 5.04% 4
2019
Q4
$7.93M Sell
132,474
-13,114
-9% -$734K 4.76% 4
2019
Q3
$7.5M Sell
145,588
-6,517
-4% -$320K 5.66% 3
2019
Q2
$7.28M Buy
152,105
+13,386
+10% +$664K 7.5% 2
2019
Q1
$7.45M Buy
138,719
+24,647
+22% +$1.25M 7.48% 2
2018
Q4
$5.35M Buy
114,072
+1,353
+1% +$63.3K 5.67% 6
2018
Q3
$5.33M Buy
112,719
+670
+0.6% +$32.6K 4.18% 14
2018
Q2
$5.57M Buy
112,049
+392
+0.4% +$20.8K 4.7% 11
2018
Q1
$5.82M Sell
111,657
-17,012
-13% -$808K 4.93% 9
2017
Q4
$5.94M Buy
128,669
+7
+0% +$305 4.72% 9
2017
Q3
$4.9M Sell
128,662
-641
-0.5% -$22.8K 4.32% 11
2017
Q2
$4.36M Sell
129,303
-421
-0.3% -$15.1K 4.36% 12
2017
Q1
$4.68M Sell
129,724
-147
-0.1% -$5.32K 4.39% 9
2016
Q4
$4.71M Sell
129,871
-1,036
-0.8% -$37.1K 4.38% 10
2016
Q3
$4.94M Buy
130,907
+6,804
+5% +$241K 5.71% 3
2016
Q2
$4.07M Sell
124,103
-2,171
-2% -$68K 5.01% 6
2016
Q1
$4.08M Buy
126,274
+12,045
+11% +$370K 5.5% 6
2015
Q4
$3.94M Sell
114,229
-661
-0.6% -$22.3K 4.89% 5
2015
Q3
$3.46M Buy
114,890
+3,124
+3% +$90.3K 4.28% 8
2015
Q2
$3.4M Sell
111,766
-9,572
-8% -$309K 3.62% 12
2015
Q1
$3.79M Buy
121,338
+38,530
+47% +$1.3M 3.59% 11
2014
Q4
$3M Buy
+82,808
New +$2.88M 2.69% 21

Other funds holding INTC

Gibraltar Capital Management's INTC Position: Q2 2023 in Review

Gibraltar Capital Management sold out of Intel (INTC) in Q2 2023, closing a stake of 27,427 shares — an estimated $896K sold.

Gibraltar Capital Management first reported a position in INTC in Q4 2014 and held it in 34 quarters. The position peaked at $10.7M in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Gibraltar Capital Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 27,427 Intel shares in Q2 2023, an estimated $896K.
  • Gibraltar Capital Management first reported a position in Intel in Q4 2014 and held it in 34 quarters.
  • Gibraltar Capital Management's Intel position peaked at $10.7M in Q1 2021.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Gibraltar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.