Kornitzer Capital Management’s Intel INTC Stock Holding History

Kornitzer Capital Management’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
2026 Q1	$1.68M	Sell	38,101 -21,240	-36%	-$974K	0.04%	325
2025 Q4	$2.19M	Sell	59,341 -21,883	-27%	-$826K	0.05%	312
2025 Q3	$2.73M	Sell	81,224 -113,170	-58%	-$2.74M	0.05%	289
2025 Q2	$4.35M	Sell	194,394 -36,415	-16%	-$755K	0.09%	252
2025 Q1	$5.24M	Sell	230,809 -18,997	-8%	-$416K	0.11%	217
2024 Q4	$5.01M	Sell	249,806 -168,473	-40%	-$3.8M	0.1%	237
2024 Q3	$9.81M	Sell	418,279 -114,275	-21%	-$2.85M	0.18%	165
2024 Q2	$16.5M	Sell	532,554 -19,981	-4%	-$655K	0.31%	84
2024 Q1	$24.4M	Sell	552,535 -3,243	-0.6%	-$144K	0.45%	52
2023 Q4	$27.9M	Sell	555,778 -16,935	-3%	-$688K	0.54%	39
2023 Q3	$20.4M	Sell	572,713 -10,060	-2%	-$350K	0.42%	48
2023 Q2	$19.5M	Sell	582,773 -3,370	-0.6%	-$106K	0.38%	57
2023 Q1	$19.1M	Sell	586,143 -179,260	-23%	-$5.08M	0.38%	69
2022 Q4	$20.2M	Sell	765,403 -11,942	-2%	-$332K	0.41%	62
2022 Q3	$20M	Buy	777,345 +2,641	+0.3%	+$90K	0.43%	60
2022 Q2	$29M	Buy	774,704 +8,592	+1%	+$372K	0.58%	37
2022 Q1	$38M	Sell	766,112 -33,685	-4%	-$1.67M	0.63%	32
2021 Q4	$41.2M	Buy	799,797 +194	+0%	+$9.92K	0.61%	30
2021 Q3	$42.6M	Buy	799,603 +6,293	+0.8%	+$341K	0.65%	23
2021 Q2	$44.5M	Sell	793,310 -2,740	-0.3%	-$161K	0.67%	24
2021 Q1	$50.9M	Sell	796,050 -282,077	-26%	-$16.8M	0.82%	14
2020 Q4	$53.7M	Sell	1,078,127 -54,619	-5%	-$2.67M	0.91%	9
2020 Q3	$58.7M	Sell	1,132,746 -30,705	-3%	-$1.6M	1.15%	5
2020 Q2	$69.6M	Sell	1,163,451 -48,665	-4%	-$2.91M	1.4%	2
2020 Q1	$65.6M	Sell	1,212,116 -53,535	-4%	-$3.17M	1.56%	2
2019 Q4	$75.7M	Sell	1,265,651 -49,536	-4%	-$2.77M	1.34%	2
2019 Q3	$67.8M	Sell	1,315,187 -31,865	-2%	-$1.57M	1.23%	4
2019 Q2	$64.5M	Sell	1,347,052 -201	-0%	-$9.97K	1.14%	6
2019 Q1	$72.3M	Sell	1,347,253 -171,592	-11%	-$8.7M	1.3%	3
2018 Q4	$71.3M	Sell	1,518,845 -37,564	-2%	-$1.76M	1.42%	3
2018 Q3	$73.6M	Sell	1,556,409 -9,965	-0.6%	-$485K	1.17%	6
2018 Q2	$77.9M	Sell	1,566,374 -43,840	-3%	-$2.33M	1.31%	5
2018 Q1	$83.9M	Sell	1,610,214 -220,825	-12%	-$10.5M	1.44%	5
2017 Q4	$84.5M	Buy	1,831,039 +24,995	+1%	+$1.09M	1.44%	4
2017 Q3	$68.8M	Sell	1,806,044 -53,260	-3%	-$1.89M	1.2%	5
2017 Q2	$62.7M	Sell	1,859,304 -47,336	-2%	-$1.69M	1.1%	7
2017 Q1	$68.8M	Buy	1,906,640 +31,980	+2%	+$1.16M	1.22%	7
2016 Q4	$68M	Sell	1,874,660 -15,650	-0.8%	-$560K	1.27%	6
2016 Q3	$71.4M	Sell	1,890,310 -23,030	-1%	-$816K	1.28%	5
2016 Q2	$62.8M	Sell	1,913,340 -17,195	-0.9%	-$539K	1.14%	8
2016 Q1	$62.5M	Sell	1,930,535 -2,741	-0.1%	-$84.1K	1.07%	8
2015 Q4	$66.6M	Sell	1,933,276 -237,775	-11%	-$8.04M	1.09%	7
2015 Q3	$65.4M	Buy	2,171,051 +5,825	+0.3%	+$168K	1.04%	6
2015 Q2	$65.9M	Buy	2,165,226 +31,182	+1%	+$1.01M	0.89%	14
2015 Q1	$66.7M	Buy	2,134,044 +23,469	+1%	+$792K	0.81%	33
2014 Q4	$76.6M	Sell	2,110,575 -19,695	-0.9%	-$685K	0.89%	27
2014 Q3	$74.2M	Sell	2,130,270 -111,825	-5%	-$3.79M	0.85%	31
2014 Q2	$69.3M	Buy	2,242,095 +6,357	+0.3%	+$174K	0.74%	41
2014 Q1	$57.7M	Buy	2,235,738 +21,327	+1%	+$532K	0.61%	50
2013 Q4	$57.5M	Buy	2,214,411 +42,054	+2%	+$1.02M	0.62%	50
2013 Q3	$49.8M	Sell	2,172,357 -195,354	-8%	-$4.5M	0.58%	52
2013 Q2	$57.4M	Buy	+2,367,711	New	+$55.9M	0.75%	38