Hosking Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,412
| Closed | -$2.89M | – | 131 |
|
|
2023
Q2 | $2.89M | Buy |
86,412
+5,921
| +7% | +$186K | 0.12% | 102 |
|
|
2023
Q1 | $2.63M | Sell |
80,491
-15,136
| -16% | -$429K | 0.12% | 110 |
|
|
2022
Q4 | $2.53M | Sell |
95,627
-111,320
| -54% | -$3.09M | 0.1% | 111 |
|
|
2022
Q3 | $5.33M | Sell |
206,947
-15,813
| -7% | -$539K | 0.23% | 98 |
|
|
2022
Q2 | $8.33M | Sell |
222,760
-42,484
| -16% | -$1.84M | 0.33% | 77 |
|
|
2022
Q1 | $13.1M | Sell |
265,244
-5,828
| -2% | -$289K | 0.34% | 75 |
|
|
2021
Q4 | $14M | Sell |
271,072
-5,219
| -2% | -$267K | 0.34% | 73 |
|
|
2021
Q3 | $14.7M | Sell |
276,291
-30,702
| -10% | -$1.66M | 0.36% | 72 |
|
|
2021
Q2 | $17.2M | Sell |
306,993
-4,589
| -1% | -$269K | 0.38% | 71 |
|
|
2021
Q1 | $19.9M | Buy |
311,582
+60,595
| +24% | +$3.61M | 0.47% | 57 |
|
|
2020
Q4 | $12.5M | Sell |
250,987
-8,139
| -3% | -$397K | 0.32% | 82 |
|
|
2020
Q3 | $13.4M | Sell |
259,126
-8,668
| -3% | -$451K | 0.41% | 66 |
|
|
2020
Q2 | $16M | Sell |
267,794
-18,594
| -6% | -$1.11M | 0.49% | 58 |
|
|
2020
Q1 | $15.5M | Sell |
286,388
-8,854
| -3% | -$524K | 0.54% | 52 |
|
|
2019
Q4 | $17.7M | Sell |
295,242
-10,994
| -4% | -$615K | 0.43% | 70 |
|
|
2019
Q3 | $15.8M | Sell |
306,236
-14,637
| -5% | -$720K | 0.41% | 69 |
|
|
2019
Q2 | $15.4M | Sell |
320,873
-1,754
| -0.5% | -$87K | 0.37% | 74 |
|
|
2019
Q1 | $17.3M | Sell |
322,627
-1,615
| -0.5% | -$81.9K | 0.44% | 64 |
|
|
2018
Q4 | $15.2M | Sell |
324,242
-11,845
| -4% | -$555K | 0.43% | 66 |
|
|
2018
Q3 | $15.9M | Sell |
336,087
-8,556
| -2% | -$416K | 0.35% | 79 |
|
|
2018
Q2 | $17.1M | Buy |
344,643
+2,275
| +0.7% | +$121K | 0.38% | 74 |
|
|
2018
Q1 | $17.8M | Buy |
342,368
+14,306
| +4% | +$680K | 0.39% | 69 |
|
|
2017
Q4 | $15.1M | Buy |
328,062
+22,900
| +8% | +$999K | 0.35% | 77 |
|
|
2017
Q3 | $11.6M | Buy |
305,162
+1,442
| +0.5% | +$51.3K | 0.3% | 86 |
|
|
2017
Q2 | $10.2M | Sell |
303,720
-303,256
| -50% | -$10.9M | 0.27% | 87 |
|
|
2017
Q1 | $21.9M | Buy |
606,976
+56,199
| +10% | +$2.03M | 0.61% | 44 |
|
|
2016
Q4 | $20M | Sell |
550,777
-13,880
| -2% | -$497K | 0.64% | 42 |
|
|
2016
Q3 | $21.3M | Buy |
564,657
+68,376
| +14% | +$2.42M | 0.71% | 43 |
|
|
2016
Q2 | $16.3M | Sell |
496,281
-198,130
| -29% | -$6.21M | 0.68% | 43 |
|
|
2016
Q1 | $22.5M | Sell |
694,411
-33,193
| -5% | -$1.02M | 1.03% | 30 |
|
|
2015
Q4 | $25.1M | Buy |
727,604
+9,564
| +1% | +$323K | 1.16% | 27 |
|
|
2015
Q3 | $21.6M | Buy |
+718,040
| New | +$20.8M | 1.06% | 28 |
|
Other funds holding INTC
Hosking Partners's INTC Position: Q3 2023 in Review
Hosking Partners sold out of Intel (INTC) in Q3 2023, closing a stake of 86,412 shares — an estimated $2.89M sold.
Hosking Partners first reported a position in INTC in Q3 2015 and held it in 32 quarters. The position peaked at $25.1M in Q4 2015. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Hosking Partners reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 86,412 Intel shares in Q3 2023, an estimated $2.89M.
- Hosking Partners first reported a position in Intel in Q3 2015 and held it in 32 quarters.
- Hosking Partners's Intel position peaked at $25.1M in Q4 2015.
- 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.