Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Sell |
3,287
-10,573
| -76% | -$1.07M | 0.03% | 227 |
|
|
2026
Q1 | $612K | Hold |
13,860
| – | – | 0.02% | 200 |
|
|
2025
Q4 | $511K | Hold |
13,860
| – | – | 0.02% | 214 |
|
|
2025
Q3 | $465K | Sell |
13,860
-121
| -0.9% | -$2.93K | 0.02% | 229 |
|
|
2025
Q2 | $313K | Hold |
13,981
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $318K | Sell |
13,981
-500
| -3% | -$10.9K | 0.01% | 231 |
|
|
2024
Q4 | $290K | Buy |
14,481
+10,538
| +267% | +$238K | 0.01% | 248 |
|
|
2024
Q3 | $92.5K | Sell |
3,943
-9,022
| -70% | -$225K | ﹤0.01% | 407 |
|
|
2024
Q2 | $402K | Buy |
12,965
+311
| +2% | +$10.2K | 0.02% | 223 |
|
|
2024
Q1 | $559K | Sell |
12,654
-5,792
| -31% | -$258K | 0.03% | 192 |
|
|
2023
Q4 | $927K | Sell |
18,446
-142
| -0.8% | -$5.77K | 0.09% | 132 |
|
|
2023
Q3 | $661K | Buy |
18,588
+10
| +0.1% | +$348 | 0.07% | 139 |
|
|
2023
Q2 | $621K | Buy |
18,578
+5,853
| +46% | +$184K | 0.06% | 163 |
|
|
2023
Q1 | $416K | Sell |
12,725
-20
| -0.2% | -$567 | 0.04% | 199 |
|
|
2022
Q4 | $337K | Sell |
12,745
-1,477
| -10% | -$41K | 0.04% | 193 |
|
|
2022
Q3 | $367K | Sell |
14,222
-5,649
| -28% | -$193K | 0.05% | 173 |
|
|
2022
Q2 | $743K | Sell |
19,871
-104
| -0.5% | -$4.5K | 0.09% | 123 |
|
|
2022
Q1 | $990K | Buy |
19,975
+1,761
| +10% | +$87.3K | 0.09% | 117 |
|
|
2021
Q4 | $938K | Sell |
18,214
-3,507
| -16% | -$179K | 0.07% | 131 |
|
|
2021
Q3 | $1.16M | Buy |
21,721
+15,917
| +274% | +$863K | 0.1% | 106 |
|
|
2021
Q2 | $326K | Sell |
5,804
-76,519
| -93% | -$4.49M | 0.03% | 257 |
|
|
2021
Q1 | $5.27M | Buy |
82,323
+5,544
| +7% | +$330K | 0.5% | 38 |
|
|
2020
Q4 | $3.83M | Sell |
76,779
-10,816
| -12% | -$528K | 0.4% | 45 |
|
|
2020
Q3 | $4.54M | Buy |
87,595
+9,353
| +12% | +$486K | 0.54% | 31 |
|
|
2020
Q2 | $4.68M | Buy |
78,242
+360
| +0.5% | +$21.5K | 0.64% | 28 |
|
|
2020
Q1 | $4.21M | Sell |
77,882
-2,670
| -3% | -$158K | 0.62% | 30 |
|
|
2019
Q4 | $4.82M | Buy |
80,552
+195
| +0.2% | +$10.9K | 0.54% | 30 |
|
|
2019
Q3 | $4.14M | Buy |
80,357
+5,511
| +7% | +$271K | 0.51% | 34 |
|
|
2019
Q2 | $3.58M | Sell |
74,846
-6,576
| -8% | -$326K | 0.45% | 39 |
|
|
2019
Q1 | $4.37M | Sell |
81,422
-1,385
| -2% | -$70.3K | 0.59% | 32 |
|
|
2018
Q4 | $3.89M | Buy |
82,807
+1,385
| +2% | +$64.8K | 0.58% | 35 |
|
|
2018
Q3 | $4.37M | Sell |
81,422
-3,909
| -5% | -$190K | 0.59% | 32 |
|
|
2018
Q2 | $4.24M | Sell |
85,331
-2,808
| -3% | -$149K | 0.56% | 33 |
|
|
2018
Q1 | $4.59M | Sell |
88,139
-50,933
| -37% | -$2.42M | 0.6% | 33 |
|
|
2017
Q4 | $6.42M | Buy |
139,072
+352
| +0.3% | +$15.4K | 0.84% | 27 |
|
|
2017
Q3 | $5.28M | Sell |
138,720
-2,664
| -2% | -$94.7K | 0.73% | 26 |
|
|
2017
Q2 | $4.77M | Buy |
141,384
+122
| +0.1% | +$4.37K | 0.72% | 25 |
|
|
2017
Q1 | $5.09M | Sell |
141,262
-2,205
| -2% | -$79.8K | 0.74% | 26 |
|
|
2016
Q4 | $5.2M | Sell |
143,467
-63,266
| -31% | -$2.27M | 0.78% | 28 |
|
|
2016
Q3 | $7.8M | Sell |
206,733
-84
| -0% | -$2.98K | 1.13% | 23 |
|
|
2016
Q2 | $6.78M | Buy |
206,817
+134,763
| +187% | +$4.22M | 1.05% | 22 |
|
|
2016
Q1 | $2.33M | Buy |
72,054
+2,211
| +3% | +$67.8K | 0.39% | 54 |
|
|
2015
Q4 | $2.41M | Sell |
69,843
-3,393
| -5% | -$115K | 0.43% | 55 |
|
|
2015
Q3 | $2.21M | Sell |
73,236
-4,901
| -6% | -$142K | 0.38% | 55 |
|
|
2015
Q2 | $2.38M | Sell |
78,137
-354,958
| -82% | -$11.5M | 0.34% | 61 |
|
|
2015
Q1 | $13.5M | Sell |
433,095
-5,909
| -1% | -$199K | 1.79% | 15 |
|
|
2014
Q4 | $15.9M | Sell |
439,004
-16,009
| -4% | -$557K | 2.1% | 11 |
|
|
2014
Q3 | $15.8M | Buy |
455,013
+12,475
| +3% | +$422K | 2.17% | 10 |
|
|
2014
Q2 | $13.7M | Buy |
442,538
+18,054
| +4% | +$495K | 1.83% | 14 |
|
|
2014
Q1 | $11M | Buy |
424,484
+10,180
| +2% | +$254K | 1.62% | 13 |
|
|
2013
Q4 | $10.8M | Buy |
+414,304
| New | +$10M | 1.75% | 14 |
|
Other funds holding INTC
NC
Hollencrest Capital Management's INTC Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Intel (INTC) stake by 76% in Q2 2026, selling an estimated $1.07M and leaving 3,287 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #227.
Hollencrest Capital Management first reported a position in INTC in Q4 2013 and has held it in 51 quarters since. The position peaked at $15.9M in Q4 2014. 3,544 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Hollencrest Capital Management held 3,287 shares of Intel worth $459K as of Q2 2026.
- Hollencrest Capital Management sold 10,573 Intel shares in Q2 2026, an estimated $1.07M.
- Intel made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #227 holding.
- Hollencrest Capital Management first reported a position in Intel in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's Intel position peaked at $15.9M in Q4 2014.
- 3,544 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.