Harbor Island Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.58M | Sell |
115,051
-10,595
| -8% | -$237K | 1.21% | 15 |
|
2025
Q1 | $2.85M | Sell |
125,646
-2,762
| -2% | -$62.7K | 1.41% | 16 |
|
2024
Q4 | $2.57M | Sell |
128,408
-710
| -0.5% | -$14.2K | 1.23% | 15 |
|
2024
Q3 | $3.03M | Sell |
129,118
-121,788
| -49% | -$2.86M | 1.43% | 15 |
|
2024
Q2 | $7.77M | Sell |
250,906
-730
| -0.3% | -$22.6K | 3.35% | 12 |
|
2024
Q1 | $11.1M | Hold |
251,636
| – | – | 5.09% | 9 |
|
2023
Q4 | $12.6M | Hold |
251,636
| – | – | 6.27% | 6 |
|
2023
Q3 | $8.95M | Sell |
251,636
-21,056
| -8% | -$749K | 5.17% | 8 |
|
2023
Q2 | $9.12M | Sell |
272,692
-25,324
| -8% | -$847K | 4.88% | 8 |
|
2023
Q1 | $9.74M | Buy |
298,016
+840
| +0.3% | +$27.4K | 5.35% | 8 |
|
2022
Q4 | $7.85M | Sell |
297,176
-73,832
| -20% | -$1.95M | 5% | 9 |
|
2022
Q3 | $9.56M | Buy |
371,008
+28,665
| +8% | +$739K | 6.68% | 7 |
|
2022
Q2 | $12.8M | Sell |
342,343
-9
| -0% | -$337 | 7.84% | 5 |
|
2022
Q1 | $17M | Buy |
342,352
+850
| +0.2% | +$42.1K | 8.15% | 4 |
|
2021
Q4 | $17.6M | Buy |
341,502
+84,940
| +33% | +$4.37M | 7.8% | 4 |
|
2021
Q3 | $13.7M | Buy |
256,562
+49,160
| +24% | +$2.62M | 7.2% | 7 |
|
2021
Q2 | $11.6M | Buy |
207,402
+1,650
| +0.8% | +$92.6K | 5.79% | 7 |
|
2021
Q1 | $13.2M | Buy |
205,752
+25,260
| +14% | +$1.62M | 6.84% | 4 |
|
2020
Q4 | $8.99M | Buy |
180,492
+13,750
| +8% | +$685K | 5.77% | 7 |
|
2020
Q3 | $8.63M | Buy |
166,742
+4,120
| +3% | +$213K | 6.94% | 6 |
|
2020
Q2 | $9.73M | Hold |
162,622
| – | – | 8.13% | 6 |
|
2020
Q1 | $8.8M | Sell |
162,622
-130
| -0.1% | -$7.04K | 8.49% | 5 |
|
2019
Q4 | $9.74M | Sell |
162,752
-1,157
| -0.7% | -$69.2K | 7.3% | 5 |
|
2019
Q3 | $8.45M | Hold |
163,909
| – | – | 7.11% | 6 |
|
2019
Q2 | $7.85M | Hold |
163,909
| – | – | 7.07% | 7 |
|
2019
Q1 | $8.8M | Hold |
163,909
| – | – | 8.25% | 4 |
|
2018
Q4 | $7.69M | Hold |
163,909
| – | – | 7.92% | 5 |
|
2018
Q3 | $7.75M | Hold |
163,909
| – | – | 6.8% | 6 |
|
2018
Q2 | $8.15M | Hold |
163,909
| – | – | 7.37% | 5 |
|
2018
Q1 | $8.54M | Hold |
163,909
| – | – | 7.61% | 4 |
|
2017
Q4 | $7.57M | Buy |
+163,909
| New | +$7.57M | 6.72% | 6 |
|