Hourglass Capital’s Intel INTC Stock Holding History

Hourglass Capital’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
2024 Q4	–	Sell	-11,213	Closed	-$263K	–	106
2024 Q3	$263K	Sell	11,213 -2,000	-15%	-$49.9K	0.07%	92
2024 Q2	$409K	Hold	13,213	–	–	0.12%	78
2024 Q1	$584K	Hold	13,213	–	–	0.18%	73
2023 Q4	$664K	Hold	13,213	–	–	0.21%	67
2023 Q3	$470K	Hold	13,213	–	–	0.17%	74
2023 Q2	$442K	Hold	13,213	–	–	0.15%	76
2023 Q1	$432K	Sell	13,213 -72,500	-85%	-$2.05M	0.16%	74
2022 Q4	$2.27M	Sell	85,713 -3,750	-4%	-$104K	0.8%	48
2022 Q3	$2.31M	Buy	89,463 +74,250	+488%	+$2.53M	0.87%	50
2022 Q2	$569K	Buy	15,213 +1,213	+9%	+$52.5K	0.2%	75
2022 Q1	$694K	Hold	14,000	–	–	0.22%	73
2021 Q4	$721K	Sell	14,000 -1,000	-7%	-$51.1K	0.24%	74
2021 Q3	$799K	Sell	15,000 -15,425	-51%	-$836K	0.22%	77
2021 Q2	$1.71M	Hold	30,425	–	–	0.4%	61
2021 Q1	$1.95M	Sell	30,425 -1,000	-3%	-$59.6K	0.49%	54
2020 Q4	$1.57M	Sell	31,425 -2,750	-8%	-$134K	0.47%	52
2020 Q3	$1.77M	Sell	34,175 -500	-1%	-$26K	0.6%	51
2020 Q2	$2.08M	Sell	34,675 -1,500	-4%	-$89.7K	0.74%	47
2020 Q1	$1.96M	Sell	36,175 -1,675	-4%	-$99.1K	0.83%	46
2019 Q4	$2.27M	Hold	37,850	–	–	0.61%	54
2019 Q3	$1.95M	Sell	37,850 -79,590	-68%	-$3.91M	0.56%	53
2019 Q2	$5.62M	Sell	117,440 -115,420	-50%	-$5.72M	1.6%	32
2019 Q1	$12.5M	Sell	232,860 -18,760	-7%	-$952K	3.64%	2
2018 Q4	$11.8M	Sell	251,620 -2,057	-0.8%	-$96.3K	3.72%	2
2018 Q3	$12M	Sell	253,677 -12,850	-5%	-$625K	3.11%	3
2018 Q2	$13.2M	Sell	266,527 -24,489	-8%	-$1.3M	3.32%	3
2018 Q1	$15.2M	Buy	291,016 +52,810	+22%	+$2.51M	3.46%	3
2017 Q4	$11M	Sell	238,206 -590	-0.2%	-$25.7K	2.5%	10
2017 Q3	$9.09M	Buy	238,796 +27,529	+13%	+$978K	2.16%	12
2017 Q2	$7.13M	Sell	211,267 -1,110	-0.5%	-$39.7K	1.79%	26
2017 Q1	$7.66M	Hold	212,377	–	–	1.85%	19
2016 Q4	$7.7M	Sell	212,377 -23,200	-10%	-$831K	1.91%	18
2016 Q3	$8.89M	Sell	235,577 -1,350	-0.6%	-$47.8K	2.21%	13
2016 Q2	$7.77M	Buy	236,927 +6,434	+3%	+$202K	1.92%	18
2016 Q1	$7.46M	Buy	230,493 +8,460	+4%	+$260K	1.9%	18
2015 Q4	$7.65M	Sell	222,033 -3,217	-1%	-$109K	1.98%	18
2015 Q3	$6.79M	Buy	225,250 +1,020	+0.5%	+$29.5K	1.48%	24
2015 Q2	$6.82M	Sell	224,230 -7,230	-3%	-$234K	1.07%	36
2015 Q1	$7.24M	Sell	231,460 -3,750	-2%	-$127K	1.08%	27
2014 Q4	$8.54M	Sell	235,210 -15,750	-6%	-$548K	1.54%	15
2014 Q3	$8.74M	Sell	250,960 -190,385	-43%	-$6.45M	1.16%	19
2014 Q2	$13.6M	Sell	441,345 -152,700	-26%	-$4.18M	1.98%	9
2014 Q1	$15.3M	Sell	594,045 -280,532	-32%	-$7M	2.56%	6
2013 Q4	$22.7M	Sell	874,577 -11,935	-1%	-$289K	3.63%	6
2013 Q3	$20.3M	Buy	886,512 +1,370	+0.2%	+$31.6K	3.55%	5
2013 Q2	$21.4M	Buy	+885,142	New	+$20.9M	3.94%	2

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hourglass Capital's INTC Position: Q4 2024 in Review

Hourglass Capital sold out of Intel (INTC) in Q4 2024, closing a stake of 11,213 shares — an estimated $263K sold.

Hourglass Capital first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $22.7M in Q4 2013. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Hourglass Capital reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Hourglass Capital sold 11,213 Intel shares in Q4 2024, an estimated $263K.
Hourglass Capital first reported a position in Intel in Q2 2013 and held it in 46 quarters.
Hourglass Capital's Intel position peaked at $22.7M in Q4 2013.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.