Greylin Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.6M | Buy |
1,020,646
+55,419
| +6% | +$1.82M | 5.29% | 5 |
|
|
2024
Q1 | $42.6M | Sell |
965,227
-61,106
| -6% | -$2.72M | 6.84% | 3 |
|
|
2023
Q4 | $51.6M | Sell |
1,026,333
-8,276
| -0.8% | -$336K | 8.92% | 3 |
|
|
2023
Q3 | $36.8M | Buy |
1,034,609
+12,002
| +1% | +$418K | 6.61% | 3 |
|
|
2023
Q2 | $34.2M | Buy |
1,022,607
+58,736
| +6% | +$1.84M | 6.18% | 3 |
|
|
2023
Q1 | $31.5M | Buy |
963,871
+147,958
| +18% | +$4.19M | 5.74% | 3 |
|
|
2022
Q4 | $21.6M | Buy |
815,913
+188,230
| +30% | +$5.23M | 3.98% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
627,683
+284,197
| +83% | +$9.69M | 3.36% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
343,486
+137,019
| +66% | +$5.93M | 2.48% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
206,467
+96,429
| +88% | +$4.78M | 1.76% | 13 |
|
|
2021
Q4 | $5.67M | Buy |
110,038
+73,493
| +201% | +$3.76M | 1.07% | 22 |
|
|
2021
Q3 | $1.95M | Buy |
36,545
+23,202
| +174% | +$1.26M | 0.4% | 38 |
|
|
2021
Q2 | $749K | Buy |
13,343
+5,239
| +65% | +$307K | 0.14% | 55 |
|
|
2021
Q1 | $519K | Buy |
8,104
+531
| +7% | +$31.6K | 0.11% | 66 |
|
|
2020
Q4 | $377K | Buy |
7,573
+823
| +12% | +$40.2K | 0.09% | 69 |
|
|
2020
Q3 | $350K | Sell |
6,750
-600
| -8% | -$31.2K | 0.09% | 65 |
|
|
2020
Q2 | $440K | Sell |
7,350
-325
| -4% | -$19.4K | 0.12% | 58 |
|
|
2020
Q1 | $415K | Hold |
7,675
| – | – | 0.13% | 50 |
|
|
2019
Q4 | $459K | Hold |
7,675
| – | – | 0.1% | 54 |
|
|
2019
Q3 | $395K | Hold |
7,675
| – | – | 0.09% | 58 |
|
|
2019
Q2 | $367K | Buy |
7,675
+400
| +5% | +$19.8K | 0.08% | 58 |
|
|
2019
Q1 | $391K | Hold |
7,275
| – | – | 0.09% | 64 |
|
|
2018
Q4 | $341K | Hold |
7,275
| – | – | 0.08% | 66 |
|
|
2018
Q3 | $344K | Sell |
7,275
-225
| -3% | -$10.9K | 0.07% | 64 |
|
|
2018
Q2 | $373K | Sell |
7,500
-100
| -1% | -$5.31K | 0.08% | 66 |
|
|
2018
Q1 | $396K | Buy |
7,600
+275
| +4% | +$13.1K | 0.09% | 62 |
|
|
2017
Q4 | $338K | Sell |
7,325
-44
| -0.6% | -$1.92K | 0.07% | 63 |
|
|
2017
Q3 | $281K | Buy |
7,369
+894
| +14% | +$31.8K | 0.06% | 66 |
|
|
2017
Q2 | $218K | Buy |
6,475
+300
| +5% | +$10.7K | 0.05% | 73 |
|
|
2017
Q1 | $223K | Hold |
6,175
| – | – | 0.05% | 75 |
|
|
2016
Q4 | $224K | Hold |
6,175
| – | – | 0.05% | 67 |
|
|
2016
Q3 | $233K | Hold |
6,175
| – | – | 0.06% | 69 |
|
|
2016
Q2 | $203K | Sell |
6,175
-475
| -7% | -$14.9K | 0.05% | 67 |
|
|
2016
Q1 | $215K | Sell |
6,650
-475
| -7% | -$14.6K | 0.06% | 65 |
|
|
2015
Q4 | $245K | Hold |
7,125
| – | – | 0.07% | 63 |
|
|
2015
Q3 | $215K | Sell |
7,125
-75
| -1% | -$2.17K | 0.06% | 53 |
|
|
2015
Q2 | $219K | Sell |
7,200
-900
| -11% | -$29.1K | 0.06% | 57 |
|
|
2015
Q1 | $294K | Hold |
8,100
| – | – | 0.07% | 53 |
|
|
2014
Q4 | $294K | Sell |
8,100
-200
| -2% | -$6.96K | 0.07% | 52 |
|
|
2014
Q3 | $289K | Sell |
8,300
-1,000
| -11% | -$33.9K | 0.07% | 56 |
|
|
2014
Q2 | $287K | Sell |
9,300
-1,300
| -12% | -$35.6K | 0.07% | 58 |
|
|
2014
Q1 | $274K | Buy |
10,600
+500
| +5% | +$12.5K | 0.07% | 59 |
|
|
2013
Q4 | $262K | Sell |
10,100
-400
| -4% | -$9.68K | 0.06% | 65 |
|
|
2013
Q3 | $241K | Buy |
10,500
+2,000
| +24% | +$46.1K | 0.12% | 35 |
|
|
2013
Q2 | $206K | Buy |
+8,500
| New | +$201K | 0.07% | 38 |
|
Other funds holding INTC
Greylin Investment Management's INTC Position: Q2 2024 in Review
Greylin Investment Management increased its Intel (INTC) stake by 5.7% in Q2 2024, buying an estimated $1.82M and bringing the position to 1,020,646 shares worth $31.6M. The position accounts for 5.29% of the portfolio, ranked #5.
Greylin Investment Management first reported a position in INTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $51.6M in Q4 2023. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Greylin Investment Management held 1,020,646 shares of Intel worth $31.6M as of Q2 2024.
- Greylin Investment Management bought 55,419 Intel shares in Q2 2024, an estimated $1.82M.
- Intel made up 5.29% of Greylin Investment Management's portfolio in Q2 2024, its #5 holding.
- Greylin Investment Management first reported a position in Intel in Q2 2013 and has held it in 45 quarters since.
- Greylin Investment Management's Intel position peaked at $51.6M in Q4 2023.
- 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.