MAI Capital Management’s Intel INTC Stock Holding History

MAI 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	$11.4M	Sell	258,608 -7,355	-3%	-$337K	0.06%	256
2025 Q4	$9.81M	Buy	265,963 +50,001	+23%	+$1.89M	0.06%	280
2025 Q3	$7.25M	Sell	215,962 -1,141	-0.5%	-$27.6K	0.05%	304
2025 Q2	$4.86M	Sell	217,103 -6,983	-3%	-$145K	0.03%	339
2025 Q1	$5.09M	Buy	224,086 +42,772	+24%	+$936K	0.04%	321
2024 Q4	$3.64M	Buy	181,314 +60,973	+51%	+$1.37M	0.03%	375
2024 Q3	$2.82M	Sell	120,341 -68,397	-36%	-$1.71M	0.03%	334
2024 Q2	$5.85M	Sell	188,738 -211,467	-53%	-$6.93M	0.06%	238
2024 Q1	$17.7M	Sell	400,205 -5,455	-1%	-$243K	0.18%	108
2023 Q4	$20.4M	Buy	405,660 +12,065	+3%	+$490K	0.27%	77
2023 Q3	$14M	Buy	393,595 +227,392	+137%	+$7.92M	0.21%	96
2023 Q2	$5.56M	Sell	166,203 -8,808	-5%	-$277K	0.08%	184
2023 Q1	$5.72M	Sell	175,011 -20,223	-10%	-$573K	0.09%	178
2022 Q4	$5.16M	Buy	195,234 +15,899	+9%	+$442K	0.09%	177
2022 Q3	$4.62M	Buy	179,335 +36,468	+26%	+$1.24M	0.09%	175
2022 Q2	$5.34M	Buy	142,867 +5,848	+4%	+$253K	0.1%	157
2022 Q1	$6.79M	Sell	137,019 -113	-0.1%	-$5.6K	0.12%	148
2021 Q4	$7.06M	Buy	137,132 +12,340	+10%	+$631K	0.11%	146
2021 Q3	$6.65M	Sell	124,792 -4,200	-3%	-$228K	0.13%	127
2021 Q2	$7.24M	Sell	128,992 -5,644	-4%	-$331K	0.15%	125
2021 Q1	$8.62M	Sell	134,636 -18,992	-12%	-$1.13M	0.19%	116
2020 Q4	$7.65M	Sell	153,628 -214,777	-58%	-$10.5M	0.19%	109
2020 Q3	$19.1M	Sell	368,405 -23,672	-6%	-$1.23M	0.56%	47
2020 Q2	$23.5M	Buy	392,077 +22,245	+6%	+$1.33M	0.75%	36
2020 Q1	$20M	Sell	369,832 -3,068	-0.8%	-$181K	0.83%	32
2019 Q4	$22.3M	Buy	372,900 +9,999	+3%	+$560K	0.73%	36
2019 Q3	$18.7M	Sell	362,901 -8,095	-2%	-$398K	0.84%	30
2019 Q2	$17.8M	Sell	370,996 -47,952	-11%	-$2.38M	0.81%	33
2019 Q1	$22.5M	Buy	418,948 +1,675	+0.4%	+$85K	1.16%	18
2018 Q4	$19.6M	Buy	417,273 +47,222	+13%	+$2.21M	1.15%	18
2018 Q3	$17.5M	Buy	370,051 +1,194	+0.3%	+$58.1K	0.9%	23
2018 Q2	$18.3M	Buy	368,857 +7,137	+2%	+$379K	0.99%	21
2018 Q1	$18.8M	Buy	361,720 +2,334	+0.6%	+$111K	1.07%	17
2017 Q4	$16.6M	Sell	359,386 -41,559	-10%	-$1.81M	0.94%	23
2017 Q3	$15.3M	Buy	400,945 +6,491	+2%	+$231K	0.93%	24
2017 Q2	$13.3M	Buy	394,454 +8,759	+2%	+$313K	0.86%	25
2017 Q1	$13.9M	Sell	385,695 -3,920	-1%	-$142K	0.94%	22
2016 Q4	$14.1M	Sell	389,615 -11,854	-3%	-$424K	1.03%	20
2016 Q3	$15.2M	Sell	401,469 -14,358	-3%	-$508K	1.14%	18
2016 Q2	$13.6M	Sell	415,827 -41,711	-9%	-$1.31M	1.05%	20
2016 Q1	$14.8M	Buy	457,538 +17,480	+4%	+$536K	1.13%	18
2015 Q4	$15.2M	Sell	440,058 -50,742	-10%	-$1.72M	1.16%	19
2015 Q3	$14.8M	Buy	490,800 +93,573	+24%	+$2.71M	1.12%	16
2015 Q2	$12.1M	Buy	397,227 +34,742	+10%	+$1.12M	0.8%	35
2015 Q1	$11.3M	Buy	362,485 +328,455	+965%	+$11.1M	0.76%	42
2014 Q4	$1.24M	Buy	34,030 +9,848	+41%	+$343K	0.09%	166
2014 Q3	$842K	Buy	24,182 +1,984	+9%	+$67.2K	0.08%	172
2014 Q2	$686K	Sell	22,198 -884	-4%	-$24.2K	0.07%	196
2014 Q1	$596K	Buy	23,082 +3,444	+18%	+$86K	0.06%	202
2013 Q4	$510K	Buy	19,638 +3,281	+20%	+$79.4K	0.05%	221
2013 Q3	$375K	Buy	16,357 +3,232	+25%	+$74.4K	0.05%	239
2013 Q2	$318K	Buy	+13,125	New	+$310K	0.04%	236