Graham 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
2025
Q2
$3.37M Sell
2025
Q1
$4.67M Buy
2024
Q4
Sell
2024
Q3
$598K Buy
2024
Q2
Sell
2024
Q1
$3.73M Buy
2023
Q4
$1.24M Buy
2023
Q1
Sell
2022
Q4
$1.02M Buy
2022
Q3
$961K Buy
2022
Q2
$1.18M Buy
2020
Q3
Sell
2020
Q2
$1.5M Buy
2018
Q4
Sell
2018
Q3
$1.74M Buy
2013
Q4
Sell
2013
Q3
$3.32M Buy