Intersect Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.67M | Sell |
44,514
-10,847
| -20% | -$469K | 0.5% | 43 |
|
|
2022
Q1 | $2.74M | Sell |
55,361
-7,763
| -12% | -$385K | 0.53% | 39 |
|
|
2021
Q4 | $3.25M | Sell |
63,124
-15,971
| -20% | -$817K | 0.6% | 30 |
|
|
2021
Q3 | $4.21M | Buy |
79,095
+444
| +0.6% | +$24.1K | 0.72% | 22 |
|
|
2021
Q2 | $4.42M | Sell |
78,651
-3,659
| -4% | -$215K | 0.78% | 22 |
|
|
2021
Q1 | $5.27M | Sell |
82,310
-12,231
| -13% | -$729K | 1.07% | 16 |
|
|
2020
Q4 | $4.71M | Sell |
94,541
-17,918
| -16% | -$875K | 1.04% | 17 |
|
|
2020
Q3 | $5.82M | Sell |
112,459
-15,125
| -12% | -$786K | 1.57% | 9 |
|
|
2020
Q2 | $7.63M | Sell |
127,584
-312
| -0.2% | -$18.7K | 2.46% | 5 |
|
|
2020
Q1 | $6.92M | Sell |
127,896
-2,618
| -2% | -$155K | 2.75% | 6 |
|
|
2019
Q4 | $7.81M | Sell |
130,514
-2,298
| -2% | -$129K | 2.61% | 6 |
|
|
2019
Q3 | $6.84M | Sell |
132,812
-7,283
| -5% | -$358K | 2.56% | 6 |
|
|
2019
Q2 | $6.71M | Sell |
140,095
-1,774
| -1% | -$88K | 2.59% | 5 |
|
|
2019
Q1 | $7.62M | Sell |
141,869
-3,677
| -3% | -$187K | 3.21% | 5 |
|
|
2018
Q4 | $6.83M | Sell |
145,546
-2,723
| -2% | -$127K | 3.27% | 5 |
|
|
2018
Q3 | $7.01M | Buy |
148,269
+7,032
| +5% | +$342K | 3.06% | 5 |
|
|
2018
Q2 | $7.02M | Buy |
141,237
+2,800
| +2% | +$149K | 3.38% | 4 |
|
|
2018
Q1 | $7.21M | Buy |
138,437
+12,513
| +10% | +$595K | 3.81% | 4 |
|
|
2017
Q4 | $5.81M | Buy |
125,924
+1,188
| +1% | +$51.8K | 3.14% | 5 |
|
|
2017
Q3 | $4.75M | Buy |
124,736
+1,839
| +1% | +$65.4K | 2.7% | 7 |
|
|
2017
Q2 | $4.15M | Buy |
122,897
+38,296
| +45% | +$1.37M | 2.49% | 10 |
|
|
2017
Q1 | $3.05M | Sell |
84,601
-17,185
| -17% | -$622K | 2.66% | 9 |
|
|
2016
Q4 | $3.69M | Buy |
101,786
+1,467
| +1% | +$52.5K | 2.76% | 8 |
|
|
2016
Q3 | $3.79M | Sell |
100,319
-36,815
| -27% | -$1.3M | 2.99% | 8 |
|
|
2016
Q2 | $4.5M | Buy |
137,134
+3,085
| +2% | +$96.6K | 2.71% | 9 |
|
|
2016
Q1 | $4.34M | Buy |
134,049
+19,820
| +17% | +$608K | 2.73% | 9 |
|
|
2015
Q4 | $3.94M | Sell |
114,229
-3,148
| -3% | -$106K | 3.38% | 7 |
|
|
2015
Q3 | $3.54M | Sell |
117,377
-24,422
| -17% | -$706K | 3.25% | 7 |
|
|
2015
Q2 | $4.31M | Buy |
141,799
+4,720
| +3% | +$153K | 3.66% | 6 |
|
|
2015
Q1 | $4.46M | Buy |
137,079
+14,457
| +12% | +$488K | 3.43% | 6 |
|
|
2014
Q4 | $4.45M | Buy |
+122,622
| New | +$4.27M | 3.73% | 4 |
|
Other funds holding INTC
Intersect Capital's INTC Position: Q2 2022 in Review
Intersect Capital reduced its Intel (INTC) stake by 20% in Q2 2022, selling an estimated $469K and leaving 44,514 shares worth $1.67M. The position accounts for 0.5% of the portfolio, ranked #43.
Intersect Capital first reported a position in INTC in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.81M in Q4 2019. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.
- Intersect Capital held 44,514 shares of Intel worth $1.67M as of Q2 2022.
- Intersect Capital sold 10,847 Intel shares in Q2 2022, an estimated $469K.
- Intel made up 0.5% of Intersect Capital's portfolio in Q2 2022, its #43 holding.
- Intersect Capital first reported a position in Intel in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's Intel position peaked at $7.81M in Q4 2019.
- 2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.