Hosking Partners’s Intel INTC Stock Holding History

Hosking Partners’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$198K	0.12%	102
2023 Q1	$2.63M	Sell	80,491 -15,136	-16%	-$494K	0.12%	110
2022 Q4	$2.53M	Sell	95,627 -111,320	-54%	-$2.94M	0.1%	111
2022 Q3	$5.33M	Sell	206,947 -15,813	-7%	-$407K	0.23%	98
2022 Q2	$8.33M	Sell	222,760 -42,484	-16%	-$1.59M	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%	-$269K	0.34%	73
2021 Q3	$14.7M	Sell	276,291 -30,702	-10%	-$1.64M	0.36%	72
2021 Q2	$17.2M	Sell	306,993 -4,589	-1%	-$258K	0.38%	71
2021 Q1	$19.9M	Buy	311,582 +60,595	+24%	+$3.88M	0.47%	57
2020 Q4	$12.5M	Sell	250,987 -8,139	-3%	-$405K	0.32%	82
2020 Q3	$13.4M	Sell	259,126 -8,668	-3%	-$449K	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%	-$479K	0.54%	52
2019 Q4	$17.7M	Sell	295,242 -10,994	-4%	-$658K	0.43%	70
2019 Q3	$15.8M	Sell	306,236 -14,637	-5%	-$754K	0.41%	69
2019 Q2	$15.4M	Sell	320,873 -1,754	-0.5%	-$84K	0.37%	74
2019 Q1	$17.3M	Sell	322,627 -1,615	-0.5%	-$86.7K	0.44%	64
2018 Q4	$15.2M	Sell	324,242 -11,845	-4%	-$556K	0.43%	66
2018 Q3	$15.9M	Sell	336,087 -8,556	-2%	-$405K	0.35%	79
2018 Q2	$17.1M	Buy	344,643 +2,275	+0.7%	+$113K	0.38%	74
2018 Q1	$17.8M	Buy	342,368 +14,306	+4%	+$745K	0.39%	69
2017 Q4	$15.1M	Buy	328,062 +22,900	+8%	+$1.06M	0.35%	77
2017 Q3	$11.6M	Buy	305,162 +1,442	+0.5%	+$54.9K	0.3%	86
2017 Q2	$10.2M	Sell	303,720 -303,256	-50%	-$10.2M	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%	-$503K	0.64%	42
2016 Q3	$21.3M	Buy	564,657 +68,376	+14%	+$2.58M	0.71%	43
2016 Q2	$16.3M	Sell	496,281 -198,130	-29%	-$6.5M	0.68%	43
2016 Q1	$22.5M	Sell	694,411 -33,193	-5%	-$1.07M	1.03%	30
2015 Q4	$25.1M	Buy	727,604 +9,564	+1%	+$329K	1.16%	27
2015 Q3	$21.6M	Buy	+718,040	New	+$21.6M	1.06%	28