Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Sell |
26,888
-560
| -2% | -$25K | 0.41% | 59 |
|
|
2023
Q4 | $1.38M | Buy |
27,448
+295
| +1% | +$12K | 0.49% | 46 |
|
|
2023
Q3 | $965K | Buy |
27,153
+1,703
| +7% | +$59.3K | 0.38% | 63 |
|
|
2023
Q2 | $851K | Sell |
25,450
-750
| -3% | -$23.5K | 0.39% | 57 |
|
|
2023
Q1 | $856K | Hold |
26,200
| – | – | 0.42% | 57 |
|
|
2022
Q4 | $692K | Sell |
26,200
-250
| -0.9% | -$6.94K | 0.36% | 62 |
|
|
2022
Q3 | $682K | Sell |
26,450
-1,000
| -4% | -$34.1K | 0.39% | 63 |
|
|
2022
Q2 | $1.03M | Sell |
27,450
-1,400
| -5% | -$60.6K | 0.55% | 46 |
|
|
2022
Q1 | $1.43M | Buy |
28,850
+3,500
| +14% | +$173K | 0.67% | 38 |
|
|
2021
Q4 | $1.31M | Buy |
25,350
+2,700
| +12% | +$138K | 0.6% | 40 |
|
|
2021
Q3 | $1.21M | Hold |
22,650
| – | – | 0.61% | 41 |
|
|
2021
Q2 | $1.27M | Buy |
22,650
+200
| +0.9% | +$11.7K | 0.64% | 38 |
|
|
2021
Q1 | $1.44M | Hold |
22,450
| – | – | 0.75% | 34 |
|
|
2020
Q4 | $1.12M | Sell |
22,450
-2,940
| -12% | -$144K | 0.62% | 35 |
|
|
2020
Q3 | $1.31M | Buy |
25,390
+4,290
| +20% | +$223K | 0.8% | 30 |
|
|
2020
Q2 | $1.26M | Hold |
21,100
| – | – | 0.8% | 32 |
|
|
2020
Q1 | $1.14M | Hold |
21,100
| – | – | 0.82% | 31 |
|
|
2019
Q4 | $1.26M | Hold |
21,100
| – | – | 0.73% | 36 |
|
|
2019
Q3 | $1.09M | Hold |
21,100
| – | – | 0.67% | 39 |
|
|
2019
Q2 | $1.01M | Hold |
21,100
| – | – | 0.61% | 46 |
|
|
2019
Q1 | $1.13M | Sell |
21,100
-1,400
| -6% | -$71K | 0.7% | 37 |
|
|
2018
Q4 | $1.06M | Hold |
22,500
| – | – | 0.7% | 36 |
|
|
2018
Q3 | $1.06M | Buy |
22,500
+2,500
| +13% | +$122K | 0.59% | 41 |
|
|
2018
Q2 | $994K | Sell |
20,000
-1,000
| -5% | -$53.1K | 0.56% | 50 |
|
|
2018
Q1 | $1.03M | Buy |
21,000
+16,400
| +357% | +$779K | 0.62% | 39 |
|
|
2017
Q4 | $212K | Hold |
4,600
| – | – | 0.16% | 160 |
|
|
2017
Q3 | $175K | Hold |
4,600
| – | – | 0.14% | 177 |
|
|
2017
Q2 | $154K | Hold |
4,600
| – | – | 0.12% | 194 |
|
|
2017
Q1 | $166K | Hold |
4,600
| – | – | 0.14% | 177 |
|
|
2016
Q4 | $167K | Hold |
4,600
| – | – | 0.14% | 170 |
|
|
2016
Q3 | $174K | Hold |
4,600
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $151K | Hold |
4,600
| – | – | 0.14% | 186 |
|
|
2016
Q1 | $149K | Hold |
4,600
| – | – | 0.14% | 177 |
|
|
2015
Q4 | $158K | Buy |
4,600
+200
| +5% | +$6.76K | 0.15% | 171 |
|
|
2015
Q3 | $132K | Hold |
4,400
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $134K | Hold |
4,400
| – | – | 0.12% | 202 |
|
|
2015
Q1 | $138K | Hold |
4,400
| – | – | 0.12% | 199 |
|
|
2014
Q4 | $160K | Sell |
4,400
-1,400
| -24% | -$48.7K | 0.14% | 179 |
|
|
2014
Q3 | $202K | Buy |
5,800
+2,000
| +53% | +$67.7K | 0.19% | 133 |
|
|
2014
Q2 | $117K | Hold |
3,800
| – | – | 0.11% | 212 |
|
|
2014
Q1 | $98.1K | Hold |
3,800
| – | – | 0.09% | 230 |
|
|
2013
Q4 | $98.6K | Sell |
3,800
-2,500
| -40% | -$60.5K | 0.09% | 232 |
|
|
2013
Q3 | $144K | Hold |
6,300
| – | – | 0.14% | 174 |
|
|
2013
Q2 | $153K | Buy |
+6,300
| New | +$149K | 0.16% | 163 |
|
Other funds holding INTC
Highlander Capital Management's INTC Position: Q1 2024 in Review
Highlander Capital Management reduced its Intel (INTC) stake by 2% in Q1 2024, selling an estimated $25K and leaving 26,888 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #59.
Highlander Capital Management first reported a position in INTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.44M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.
- Highlander Capital Management held 26,888 shares of Intel worth $1.19M as of Q1 2024.
- Highlander Capital Management sold 560 Intel shares in Q1 2024, an estimated $25K.
- Intel made up 0.41% of Highlander Capital Management's portfolio in Q1 2024, its #59 holding.
- Highlander Capital Management first reported a position in Intel in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Intel position peaked at $1.44M in Q1 2021.
- 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.