Masters Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
3,000,000
+1,000,000
| +50% | +$45.8M | 19.56% | 4 |
|
|
2025
Q4 | $73.8M | Hold |
2,000,000
| – | – | 10.21% | 9 |
|
|
2025
Q3 | $67.1M | Sell |
2,000,000
-1,000,000
| -33% | -$24.2M | 10.78% | 8 |
|
|
2025
Q2 | $67.2M | Buy |
3,000,000
+1,000,000
| +50% | +$20.7M | 12.94% | 9 |
|
|
2025
Q1 | $45.4M | Sell |
2,000,000
-1,000,000
| -33% | -$21.9M | 9.62% | 13 |
|
|
2024
Q4 | $60.1M | Buy |
3,000,000
+2,000,000
| +200% | +$45.1M | 10.26% | 13 |
|
|
2024
Q3 | $23.5M | Hold |
1,000,000
| – | – | 4.51% | 23 |
|
|
2024
Q2 | $31M | Sell |
1,000,000
-1,000,000
| -50% | -$32.8M | 5.54% | 17 |
|
|
2024
Q1 | $88.3M | Buy |
2,000,000
+1,500,000
| +300% | +$66.8M | 16.66% | 7 |
|
|
2023
Q4 | $25.1M | Sell |
500,000
-2,500,000
| -83% | -$102M | 4.42% | 26 |
|
|
2023
Q3 | $107M | Buy |
3,000,000
+1,000,000
| +50% | +$34.8M | 21% | 4 |
|
|
2023
Q2 | $66.9M | Hold |
2,000,000
| – | – | 13.56% | 11 |
|
|
2023
Q1 | $65.3M | Buy |
+2,000,000
| New | +$56.7M | 15.62% | 9 |
|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$49.6M | – | 69 |
|
|
2022
Q1 | $49.6M | Buy |
+1,000,000
| New | +$49.6M | 8.39% | 15 |
|
|
2021
Q4 | – | Sell |
-2,000,000
| Closed | -$107M | – | 87 |
|
|
2021
Q3 | $107M | Buy |
2,000,000
+1,000,000
| +100% | +$54.2M | 17.59% | 3 |
|
|
2021
Q2 | $56.1M | Hold |
1,000,000
| – | – | 9.05% | 16 |
|
|
2021
Q1 | $64M | Buy |
+1,000,000
| New | +$59.6M | 11.71% | 11 |
|
|
2020
Q1 | – | Sell |
-953,000
| Closed | -$57M | – | 81 |
|
|
2019
Q4 | $57M | Sell |
953,000
-47,000
| -5% | -$2.63M | 19.17% | 6 |
|
|
2019
Q3 | $51.5M | Buy |
+1,000,000
| New | +$49.2M | 17.92% | 10 |
|
|
2018
Q4 | – | Sell |
-2,000,000
| Closed | -$94.6M | – | 83 |
|
|
2018
Q3 | $94.6M | Buy |
+2,000,000
| New | +$97.3M | 12.85% | 15 |
|
|
2018
Q2 | – | Sell |
-2,000,000
| Closed | -$104M | – | 87 |
|
|
2018
Q1 | $104M | Hold |
2,000,000
| – | – | 21.32% | 14 |
|
|
2017
Q4 | $92.3M | Hold |
2,000,000
| – | – | 17% | 19 |
|
|
2017
Q3 | $76.2M | Hold |
2,000,000
| – | – | 13.64% | 15 |
|
|
2017
Q2 | $67.5M | Buy |
2,000,000
+1,000,000
| +100% | +$35.8M | 12.96% | 18 |
|
|
2017
Q1 | $36.1M | Sell |
1,000,000
-2,792,000
| -74% | -$101M | 5.57% | 30 |
|
|
2016
Q4 | $138M | Sell |
3,792,000
-1,208,000
| -24% | -$43.3M | 20.07% | 11 |
|
|
2016
Q3 | $189M | Buy |
5,000,000
+3,026,000
| +153% | +$107M | 35.68% | 9 |
|
|
2016
Q2 | $64.7M | Buy |
+1,974,000
| New | +$61.8M | 15.37% | 16 |
|
|
2015
Q2 | – | Sell |
-3,000,000
| Closed | -$93.8M | – | 78 |
|
|
2015
Q1 | $93.8M | Buy |
3,000,000
+1,988,500
| +197% | +$67.1M | 19.16% | 8 |
|
|
2014
Q4 | $36.7M | Sell |
1,011,500
-1,993,500
| -66% | -$69.4M | 9.6% | 28 |
|
|
2014
Q3 | $105M | Sell |
3,005,000
-1,995,000
| -40% | -$67.5M | 24.24% | 8 |
|
|
2014
Q2 | $155M | Sell |
5,000,000
-2,780,200
| -36% | -$76.2M | 42.61% | 4 |
|
|
2014
Q1 | $201M | Buy |
7,780,200
+819,300
| +12% | +$20.5M | 79.71% | 4 |
|
|
2013
Q4 | $181M | Buy |
6,960,900
+4,960,900
| +248% | +$120M | 72.46% | 4 |
|
|
2013
Q3 | $45.8M | Buy |
+2,000,000
| New | +$46.1M | 29.01% | 13 |
|
Other funds holding INTC
VCM
NC
VPM
