Inverness Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $448K | Sell |
17,373
-2,716
| -14% | -$92.6K | 0.02% | 131 |
|
|
2022
Q2 | $752K | Sell |
20,089
-161,272
| -89% | -$6.98M | 0.04% | 91 |
|
|
2022
Q1 | $8.99M | Sell |
181,361
-291,133
| -62% | -$14.4M | 0.4% | 48 |
|
|
2021
Q4 | $24.3M | Sell |
472,494
-328,833
| -41% | -$16.8M | 0.9% | 32 |
|
|
2021
Q3 | $42.7M | Buy |
801,327
+229,012
| +40% | +$12.4M | 1.57% | 22 |
|
|
2021
Q2 | $32.1M | Buy |
572,315
+100,957
| +21% | +$5.93M | 1.17% | 28 |
|
|
2021
Q1 | $30.2M | Buy |
471,358
+466,593
| +9,792% | +$27.8M | 1.25% | 28 |
|
|
2020
Q4 | $237K | Sell |
4,765
-330
| -6% | -$16.1K | 0.01% | 131 |
|
|
2020
Q3 | $264K | Sell |
5,095
-82,022
| -94% | -$4.26M | 0.01% | 117 |
|
|
2020
Q2 | $5.21M | Sell |
87,117
-1,960
| -2% | -$117K | 0.26% | 56 |
|
|
2020
Q1 | $4.82M | Buy |
89,077
+82,482
| +1,251% | +$4.88M | 0.3% | 50 |
|
|
2019
Q4 | $395K | Sell |
6,595
-35
| -0.5% | -$1.96K | 0.02% | 94 |
|
|
2019
Q3 | $342K | Hold |
6,630
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $317K | Sell |
6,630
-2,991
| -31% | -$148K | 0.02% | 92 |
|
|
2019
Q1 | $517K | Hold |
9,621
| – | – | 0.03% | 79 |
|
|
2018
Q4 | $452K | Hold |
9,621
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $455K | Sell |
9,621
-414
| -4% | -$20.1K | 0.02% | 96 |
|
|
2018
Q2 | $499K | Hold |
10,035
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $523K | Buy |
10,035
+2,835
| +39% | +$135K | 0.03% | 101 |
|
|
2017
Q4 | $332K | Sell |
7,200
-300
| -4% | -$13.1K | 0.02% | 86 |
|
|
2017
Q3 | $286K | Sell |
7,500
-2,570
| -26% | -$91.3K | 0.02% | 85 |
|
|
2017
Q2 | $340K | Sell |
10,070
-8,003
| -44% | -$286K | 0.02% | 80 |
|
|
2017
Q1 | $644K | Hold |
18,073
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $660K | Sell |
18,073
-3,598
| -17% | -$129K | 0.05% | 72 |
|
|
2016
Q3 | $818K | Sell |
21,671
-100
| -0.5% | -$3.54K | 0.06% | 68 |
|
|
2016
Q2 | $714K | Sell |
21,771
-1,290
| -6% | -$40.4K | 0.06% | 71 |
|
|
2016
Q1 | $746K | Sell |
23,061
-2,070
| -8% | -$63.5K | 0.06% | 68 |
|
|
2015
Q4 | $866K | Sell |
25,131
-2,750
| -10% | -$93K | 0.07% | 69 |
|
|
2015
Q3 | $840K | Sell |
27,881
-7,200
| -21% | -$208K | 0.07% | 70 |
|
|
2015
Q2 | $1.07M | Buy |
35,081
+1,950
| +6% | +$63K | 0.08% | 72 |
|
|
2015
Q1 | $1.04M | Sell |
33,131
-7,598
| -19% | -$256K | 0.08% | 73 |
|
|
2014
Q4 | $1.48M | Sell |
40,729
-1,141
| -3% | -$39.7K | 0.11% | 64 |
|
|
2014
Q3 | $1.46M | Buy |
41,870
+7,824
| +23% | +$265K | 0.12% | 64 |
|
|
2014
Q2 | $1.05M | Buy |
34,046
+1,200
| +4% | +$32.9K | 0.08% | 71 |
|
|
2014
Q1 | $848K | Sell |
32,846
-3,316
| -9% | -$82.8K | 0.07% | 73 |
|
|
2013
Q4 | $939K | Sell |
36,162
-10,043
| -22% | -$243K | 0.07% | 75 |
|
|
2013
Q3 | $1.06M | Sell |
46,205
-1,600
| -3% | -$36.9K | 0.09% | 69 |
|
|
2013
Q2 | $1.16M | Buy |
+47,805
| New | +$1.13M | 0.1% | 66 |
|
Other funds holding INTC
Inverness Counsel's INTC Position: Q3 2022 in Review
Inverness Counsel reduced its Intel (INTC) stake by 14% in Q3 2022, selling an estimated $92.6K and leaving 17,373 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #131.
Inverness Counsel first reported a position in INTC in Q2 2013 and has held it in 38 quarters since. The position peaked at $42.7M in Q3 2021. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Inverness Counsel held 17,373 shares of Intel worth $448K as of Q3 2022.
- Inverness Counsel sold 2,716 Intel shares in Q3 2022, an estimated $92.6K.
- Intel made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #131 holding.
- Inverness Counsel first reported a position in Intel in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's Intel position peaked at $42.7M in Q3 2021.
- 2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.