Lingohr Asset Management’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 | – | Sell |
-9,962
| Closed | -$358K | – | 95 |
|
|
2022
Q2 | $358K | Hold |
9,962
| – | – | 0.95% | 80 |
|
|
2022
Q1 | $494K | Buy |
+9,962
| New | +$494K | 1.3% | 16 |
|
|
2021
Q1 | – | Sell |
-5,945
| Closed | -$296K | – | 99 |
|
|
2020
Q4 | $296K | Sell |
5,945
-55
| -0.9% | -$2.69K | 0.86% | 85 |
|
|
2020
Q3 | $311K | Buy |
+6,000
| New | +$312K | 1.1% | 12 |
|
|
2020
Q1 | – | Sell |
-26,276
| Closed | -$1.57M | – | 92 |
|
|
2019
Q4 | $1.57M | Buy |
26,276
+8,900
| +51% | +$498K | 1.51% | 2 |
|
|
2019
Q3 | $895K | Hold |
17,376
| – | – | 0.9% | 43 |
|
|
2019
Q2 | $832K | Sell |
17,376
-1,300
| -7% | -$64.5K | 0.82% | 65 |
|
|
2019
Q1 | $1M | Buy |
18,676
+1,200
| +7% | +$60.9K | 1.04% | 23 |
|
|
2018
Q4 | $817K | Sell |
17,476
-14,824
| -46% | -$694K | 0.88% | 54 |
|
|
2018
Q3 | $1.53M | Hold |
32,300
| – | – | 1.03% | 20 |
|
|
2018
Q2 | $1.61M | Sell |
32,300
-39,698
| -55% | -$2.11M | 1% | 17 |
|
|
2018
Q1 | $3.75M | Sell |
71,998
-1,343
| -2% | -$63.8K | 2.34% | 3 |
|
|
2017
Q4 | $3.38M | Sell |
73,341
-4,359
| -6% | -$190K | 1.78% | 7 |
|
|
2017
Q3 | $3.45M | Hold |
77,700
| – | – | 1.76% | 8 |
|
|
2017
Q2 | $2.8M | Buy |
77,700
+45,400
| +141% | +$1.62M | 1.62% | 10 |
|
|
2017
Q1 | $1.17M | Hold |
32,300
| – | – | 0.64% | 65 |
|
|
2016
Q4 | $1.17M | Buy |
+32,300
| New | +$1.16M | 0.72% | 56 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$647K | – | 98 |
|
|
2016
Q1 | $647K | Sell |
19,900
-8,200
| -29% | -$252K | 0.61% | 63 |
|
|
2015
Q4 | $995K | Sell |
28,100
-23,600
| -46% | -$798K | 0.5% | 51 |
|
|
2015
Q3 | $1.56M | Buy |
51,700
+25,200
| +95% | +$729K | 0.73% | 27 |
|
|
2015
Q2 | $810K | Buy |
26,500
+4,000
| +18% | +$129K | 0.47% | 63 |
|
|
2015
Q1 | $708K | Sell |
22,500
-209,022
| -90% | -$7.05M | 0.41% | 74 |
|
|
2014
Q4 | $7.15M | Sell |
231,522
-113,722
| -33% | -$3.96M | 1.77% | 12 |
|
|
2014
Q3 | $12M | Buy |
345,244
+113,722
| +49% | +$3.85M | 1.74% | 13 |
|
|
2014
Q2 | $7.15M | Sell |
231,522
-30,600
| -12% | -$838K | 1.77% | 12 |
|
|
2014
Q1 | $6.77M | Sell |
262,122
-58,200
| -18% | -$1.45M | 1.38% | 22 |
|
|
2013
Q4 | $8.31M | Buy |
+320,322
| New | +$7.75M | 1.67% | 18 |
|
|
2013
Q3 | – | Sell |
-163,422
| Closed | -$3.96M | – | 131 |
|
|
2013
Q2 | $3.96M | Buy |
+163,422
| New | +$3.86M | 0.73% | 59 |
|
Other funds holding INTC
Lingohr Asset Management's INTC Position: Q3 2022 in Review
Lingohr Asset Management sold out of Intel (INTC) in Q3 2022, closing a stake of 9,962 shares — an estimated $358K sold.
Lingohr Asset Management first reported a position in INTC in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q3 2014. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Lingohr Asset Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
- Lingohr Asset Management sold 9,962 Intel shares in Q3 2022, an estimated $358K.
- Lingohr Asset Management first reported a position in Intel in Q2 2013 and held it in 28 quarters.
- Lingohr Asset Management's Intel position peaked at $12M in Q3 2014.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.