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Hillman Capital Management’s Intel INTC Stock Holding History

Hillman Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-183,000
Closed -$3.67M – 54
2024
Q4 		$3.67M Sell
183,000
-86,788
-32% -$1.96M 1.36% 36
2024
Q3 		$6.33M Buy
269,788
+45,752
+20% +$1.14M 2.17% 30
2024
Q2 		$6.94M Buy
224,036
+19,345
+9% +$634K 2.45% 20
2024
Q1 		$9.04M Buy
204,691
+20,742
+11% +$924K 2.91% 13
2023
Q4 		$9.24M Sell
183,949
-51,556
-22% -$2.09M 3.19% 5
2023
Q3 		$8.37M Sell
235,505
-4,421
-2% -$154K 3.22% 6
2023
Q2 		$8.02M Sell
239,926
-3,854
-2% -$121K 2.83% 18
2023
Q1 		$7.96M Buy
243,780
+17,535
+8% +$497K 3.01% 18
2022
Q4 		$5.98M Sell
226,245
-17,194
-7% -$478K 2.35% 24
2022
Q3 		$6.27M Buy
243,439
+40,966
+20% +$1.4M 2.6% 19
2022
Q2 		$7.58M Buy
202,473
+24,961
+14% +$1.08M 2.75% 15
2022
Q1 		$8.8M Buy
177,512
+11,534
+7% +$572K 2.79% 18
2021
Q4 		$8.55M Sell
165,978
-4,653
-3% -$238K 2.94% 15
2021
Q3 		$9.09M Buy
170,631
+43,178
+34% +$2.34M 3.19% 13
2021
Q2 		$7.16M Buy
127,453
+7,421
+6% +$436K 2.72% 21
2021
Q1 		$7.68M Buy
120,032
+62
+0.1% +$3.69K 3.37% 12
2020
Q4 		$5.98M Buy
119,970
+7,117
+6% +$348K 3.23% 12
2020
Q3 		$5.84M Buy
112,853
+59,429
+111% +$3.09M 4.11% 2
2020
Q2 		$3.2M Sell
53,424
-87
-0.2% -$5.2K 2.33% 21
2020
Q1 		$2.9M Sell
53,511
-687
-1% -$40.6K 2.77% 20
2019
Q4 		$3.24M Buy
+54,198
New +$3.03M 2.3% 22
2013
Q4 		$1.85M Sell
71,201
-29,777
-29% -$720K 2.76% 20
2013
Q3 		$2.48M Sell
100,978
-784
-0.8% -$18.1K 3.79% 10
2013
Q2 		$2.29M Buy
+101,762
New +$2.4M 3.19% 13

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillman Capital Management's INTC Position: Q1 2025 in Review

Hillman Capital Management sold out of Intel (INTC) in Q1 2025, closing a stake of 183,000 shares — an estimated $3.67M sold.

Hillman Capital Management first reported a position in INTC in Q2 2013 and held it in 24 quarters. The position peaked at $9.24M in Q4 2023. 2,080 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Hillman Capital Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • Hillman Capital Management sold 183,000 Intel shares in Q1 2025, an estimated $3.67M.
  • Hillman Capital Management first reported a position in Intel in Q2 2013 and held it in 24 quarters.
  • Hillman Capital Management's Intel position peaked at $9.24M in Q4 2023.
  • 2,080 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.