JCM

Junto Capital Management’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24M	Buy	+1,072,436	New	+$24M	0.5%	67
2018 Q4	–	Sell	-404,024	Closed	-$19.1M	–	50
2018 Q3	$19.1M	Sell	404,024 -231,797	-36%	-$11M	1.1%	36
2018 Q2	$31.6M	Buy	+635,821	New	+$31.6M	2.21%	27