MCM
Masters Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Hold |
1,000,000
| – | – | 0.87% | 6 |
|
|
2025
Q1 | $22.7M | Hold |
1,000,000
| – | – | 1.12% | 5 |
|
|
2024
Q4 | $20.1M | Buy |
+1,000,000
| New | +$20.1M | 0.74% | 10 |
|
|
2024
Q3 | – | Sell |
-890,000
| Closed | -$27.6M | – | 54 |
|
|
2024
Q2 | $27.6M | Buy |
890,000
+390,000
| +78% | +$12.1M | 1.55% | 7 |
|
|
2024
Q1 | $22.1M | Hold |
500,000
| – | – | 0.79% | 8 |
|
|
2023
Q4 | $25.1M | Buy |
+500,000
| New | +$25.1M | 1.03% | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Sell |
-992,770
| Closed | -$35.8M | – | 44 |
|
|
2017
Q1 | $35.8M | Sell |
992,770
-7,230
| -0.7% | -$261K | 0.89% | 7 |
|
|
2016
Q4 | $36.3M | Buy |
+1,000,000
| New | +$36.3M | 0.8% | 7 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$3.13M | – | 41 |
|
|
2015
Q1 | $3.13M | Buy |
+100,000
| New | +$3.13M | 0.09% | 27 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$34.8M | – | 36 |
|
|
2014
Q3 | $34.8M | Hold |
1,000,000
| – | – | 1.28% | 4 |
|
|
2014
Q2 | $30.9M | Sell |
1,000,000
-131,667
| -12% | -$4.07M | 1.42% | 4 |
|
|
2014
Q1 | $29.2M | Buy |
1,131,667
+126,036
| +13% | +$3.25M | 0.98% | 4 |
|
|
2013
Q4 | $26.1M | Buy |
+1,005,631
| New | +$26.1M | 1.09% | 2 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 35 |
|