Letko, Brosseau & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
2,981,545
+77,220
| +3% | +$1.73M | 1.28% | 30 |
|
|
2025
Q1 | $66M | Buy |
2,904,325
+957,125
| +49% | +$21.7M | 1.4% | 30 |
|
|
2024
Q4 | $39M | Buy |
1,947,200
+166,475
| +9% | +$3.34M | 0.75% | 50 |
|
|
2024
Q3 | $41.8M | Buy |
1,780,725
+1,004,725
| +129% | +$23.6M | 0.76% | 51 |
|
|
2024
Q2 | $24M | Buy |
+776,000
| New | +$24M | 0.46% | 62 |
|
|
2021
Q4 | – | Sell |
-682,482
| Closed | -$36.4M | – | 108 |
|
|
2021
Q3 | $36.4M | Sell |
682,482
-124,380
| -15% | -$6.63M | 0.53% | 55 |
|
|
2021
Q2 | $45.3M | Sell |
806,862
-79,435
| -9% | -$4.46M | 0.6% | 52 |
|
|
2021
Q1 | $56.7M | Sell |
886,297
-248,445
| -22% | -$15.9M | 0.77% | 49 |
|
|
2020
Q4 | $56.5M | Sell |
1,134,742
-166,060
| -13% | -$8.27M | 0.77% | 48 |
|
|
2020
Q3 | $67.4M | Sell |
1,300,802
-390,300
| -23% | -$20.2M | 1.05% | 35 |
|
|
2020
Q2 | $101M | Sell |
1,691,102
-56,440
| -3% | -$3.38M | 1.49% | 24 |
|
|
2020
Q1 | $94.6M | Sell |
1,747,542
-52,320
| -3% | -$2.83M | 1.62% | 20 |
|
|
2019
Q4 | $108M | Sell |
1,799,862
-110,175
| -6% | -$6.59M | 1.07% | 30 |
|
|
2019
Q3 | $98.4M | Sell |
1,910,037
-56,405
| -3% | -$2.91M | 1.01% | 30 |
|
|
2019
Q2 | $94.1M | Sell |
1,966,442
-103,580
| -5% | -$4.96M | 0.95% | 32 |
|
|
2019
Q1 | $111M | Sell |
2,070,022
-55,313
| -3% | -$2.97M | 1.11% | 31 |
|
|
2018
Q4 | $99.7M | Sell |
2,125,335
-94,585
| -4% | -$4.44M | 1.11% | 30 |
|
|
2018
Q3 | $105M | Sell |
2,219,920
-79,830
| -3% | -$3.78M | 0.98% | 35 |
|
|
2018
Q2 | $114M | Sell |
2,299,750
-567,395
| -20% | -$28.2M | 1.05% | 34 |
|
|
2018
Q1 | $149M | Sell |
2,867,145
-302,850
| -10% | -$15.8M | 1.4% | 26 |
|
|
2017
Q4 | $146M | Sell |
3,169,995
-93,445
| -3% | -$4.31M | 1.28% | 33 |
|
|
2017
Q3 | $124M | Sell |
3,263,440
-29,350
| -0.9% | -$1.12M | 1.12% | 35 |
|
|
2017
Q2 | $111M | Sell |
3,292,790
-74,060
| -2% | -$2.5M | 1.09% | 36 |
|
|
2017
Q1 | $121M | Sell |
3,366,850
-80,065
| -2% | -$2.89M | 1.14% | 35 |
|
|
2016
Q4 | $125M | Sell |
3,446,915
-246,485
| -7% | -$8.94M | 1.15% | 34 |
|
|
2016
Q3 | $139M | Sell |
3,693,400
-92,404
| -2% | -$3.49M | 1.3% | 31 |
|
|
2016
Q2 | $124M | Sell |
3,785,804
-43,075
| -1% | -$1.41M | 1.18% | 35 |
|
|
2016
Q1 | $124M | Sell |
3,828,879
-140,550
| -4% | -$4.55M | 1.22% | 33 |
|
|
2015
Q4 | $137M | Sell |
3,969,429
-178,640
| -4% | -$6.15M | 1.41% | 31 |
|
|
2015
Q3 | $125M | Buy |
4,148,069
+25,720
| +0.6% | +$775K | 1.27% | 35 |
|
|
2015
Q2 | $125M | Buy |
4,122,349
+7,140
| +0.2% | +$217K | 1.15% | 41 |
|
|
2015
Q1 | $129M | Sell |
4,115,209
-40,250
| -1% | -$1.26M | 1.22% | 39 |
|
|
2014
Q4 | $151M | Sell |
4,155,459
-54,675
| -1% | -$1.98M | 1.32% | 35 |
|
|
2014
Q3 | $147M | Sell |
4,210,134
-93,325
| -2% | -$3.25M | 1.25% | 38 |
|
|
2014
Q2 | $133M | Sell |
4,303,459
-81,825
| -2% | -$2.53M | 1.06% | 39 |
|
|
2014
Q1 | $113M | Sell |
4,385,284
-31,500
| -0.7% | -$813K | 0.97% | 46 |
|
|
2013
Q4 | $115M | Sell |
4,416,784
-199,960
| -4% | -$5.19M | 0.94% | 46 |
|
|
2013
Q3 | $106M | Sell |
4,616,744
-77,450
| -2% | -$1.78M | 0.92% | 44 |
|
|
2013
Q2 | $114M | Buy |
+4,694,194
| New | +$114M | 1.07% | 40 |
|