Highland Capital Management (Tennessee)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,159
| Closed | -$208K | – | 422 |
|
|
2025
Q1 | $208K | Sell |
9,159
-1,021
| -10% | -$23.2K | 0.01% | 373 |
|
|
2024
Q4 | $204K | Sell |
10,180
-4,007
| -28% | -$80.3K | 0.01% | 361 |
|
|
2024
Q3 | $333K | Buy |
14,187
+1,000
| +8% | +$23.5K | 0.02% | 302 |
|
|
2024
Q2 | $408K | Sell |
13,187
-33
| -0.2% | -$1.02K | 0.02% | 283 |
|
|
2024
Q1 | $584K | Sell |
13,220
-11,069
| -46% | -$489K | 0.03% | 269 |
|
|
2023
Q4 | $1.22M | Buy |
24,289
+9,950
| +69% | +$500K | 0.08% | 215 |
|
|
2023
Q3 | $510K | Sell |
14,339
-200
| -1% | -$7.11K | 0.04% | 272 |
|
|
2023
Q2 | $486K | Buy |
14,539
+52
| +0.4% | +$1.74K | 0.03% | 273 |
|
|
2023
Q1 | $473K | Buy |
14,487
+3,000
| +26% | +$98K | 0.04% | 231 |
|
|
2022
Q4 | $304K | Hold |
11,487
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $296K | Hold |
11,487
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $430K | Buy |
11,487
+25
| +0.2% | +$936 | 0.03% | 279 |
|
|
2022
Q1 | $568K | Sell |
11,462
-374
| -3% | -$18.5K | 0.03% | 270 |
|
|
2021
Q4 | $610K | Hold |
11,836
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $631K | Hold |
11,836
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $664K | Sell |
11,836
-640
| -5% | -$35.9K | 0.04% | 258 |
|
|
2021
Q1 | $798K | Buy |
12,476
+952
| +8% | +$60.9K | 0.05% | 251 |
|
|
2020
Q4 | $574K | Sell |
11,524
-95,038
| -89% | -$4.73M | 0.04% | 260 |
|
|
2020
Q3 | $5.52M | Sell |
106,562
-9,913
| -9% | -$513K | 0.39% | 72 |
|
|
2020
Q2 | $6.97M | Sell |
116,475
-83,369
| -42% | -$4.99M | 0.55% | 48 |
|
|
2020
Q1 | $10.8M | Sell |
199,844
-7,125
| -3% | -$386K | 1.02% | 21 |
|
|
2019
Q4 | $12.4M | Sell |
206,969
-4,645
| -2% | -$278K | 0.86% | 28 |
|
|
2019
Q3 | $10.9M | Sell |
211,614
-5,205
| -2% | -$268K | 0.81% | 29 |
|
|
2019
Q2 | $10.4M | Sell |
216,819
-12,404
| -5% | -$594K | 0.77% | 33 |
|
|
2019
Q1 | $12.3M | Buy |
229,223
+4,066
| +2% | +$218K | 0.93% | 24 |
|
|
2018
Q4 | $10.6M | Sell |
225,157
-200
| -0.1% | -$9.39K | 0.9% | 25 |
|
|
2018
Q3 | $10.7M | Sell |
225,357
-10,400
| -4% | -$492K | 0.77% | 35 |
|
|
2018
Q2 | $11.7M | Sell |
235,757
-791
| -0.3% | -$39.3K | 0.89% | 29 |
|
|
2018
Q1 | $12.3M | Sell |
236,548
-8,090
| -3% | -$421K | 0.96% | 23 |
|
|
2017
Q4 | $11.3M | Sell |
244,638
-59,040
| -19% | -$2.73M | 0.86% | 28 |
|
|
2017
Q3 | $11.6M | Sell |
303,678
-7,335
| -2% | -$279K | 0.92% | 26 |
|
|
2017
Q2 | $10.5M | Sell |
311,013
-33,621
| -10% | -$1.13M | 0.84% | 30 |
|
|
2017
Q1 | $12.4M | Sell |
344,634
-8,873
| -3% | -$320K | 1.02% | 22 |
|
|
2016
Q4 | $12.8M | Buy |
353,507
+1,270
| +0.4% | +$46.1K | 1.08% | 19 |
|
|
2016
Q3 | $13.3M | Buy |
352,237
+2,221
| +0.6% | +$83.8K | 1.12% | 15 |
|
|
2016
Q2 | $11.5M | Sell |
350,016
-950
| -0.3% | -$31.2K | 0.99% | 19 |
|
|
2016
Q1 | $11.4M | Sell |
350,966
-13,217
| -4% | -$428K | 0.97% | 23 |
|
|
2015
Q4 | $12.5M | Buy |
364,183
+35,888
| +11% | +$1.24M | 1.01% | 20 |
|
|
2015
Q3 | $9.9M | Buy |
328,295
+748
| +0.2% | +$22.5K | 0.83% | 29 |
|
|
2015
Q2 | $9.96M | Buy |
327,547
+309,203
| +1,686% | +$9.4M | 0.77% | 29 |
|
|
2015
Q1 | $574K | Buy |
18,344
+1,500
| +9% | +$46.9K | 0.11% | 100 |
|
|
2014
Q4 | $611K | Sell |
16,844
-500
| -3% | -$18.1K | 0.11% | 112 |
|
|
2014
Q3 | $604K | Buy |
17,344
+1,000
| +6% | +$34.8K | 0.12% | 104 |
|
|
2014
Q2 | $505K | Buy |
16,344
+557
| +4% | +$17.2K | 0.09% | 111 |
|
|
2014
Q1 | $407K | Buy |
15,787
+160
| +1% | +$4.13K | 0.08% | 107 |
|
|
2013
Q4 | $406K | Sell |
15,627
-150
| -1% | -$3.9K | 0.08% | 104 |
|
|
2013
Q3 | $362K | Hold |
15,777
| – | – | 0.08% | 106 |
|
|
2013
Q2 | $382K | Buy |
+15,777
| New | +$382K | 0.09% | 102 |
|