Michael F. Price’s Intel INTC Stock Holding History

Michael F. Price’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$103M	Buy	2,082,025 +15,000	+0.7%	+$743K	12.18%	1
2021 Q4	$106M	Buy	2,067,025 +17,500	+0.9%	+$901K	11.78%	1
2021 Q3	$109M	Buy	2,049,525 +20,000	+1%	+$1.07M	12.63%	1
2021 Q2	$114M	Sell	2,029,525 -12,500	-0.6%	-$702K	12.52%	1
2021 Q1	$131M	Buy	2,042,025 +76,600	+4%	+$4.9M	15.66%	1
2020 Q4	$97.9M	Sell	1,965,425 -256,600	-12%	-$12.8M	15.1%	1
2020 Q3	$115M	Buy	2,222,025 +165,600	+8%	+$8.57M	20.87%	1
2020 Q2	$123M	Hold	2,056,425	–	–	22.48%	1
2020 Q1	$111M	Buy	2,056,425 +36,925	+2%	+$2M	22.57%	1
2019 Q4	$121M	Sell	2,019,500 -20,000	-1%	-$1.2M	16.9%	1
2019 Q3	$105M	Hold	2,039,500	–	–	14.53%	1
2019 Q2	$97.6M	Buy	2,039,500 +9,500	+0.5%	+$455K	12.66%	1
2019 Q1	$109M	Sell	2,030,000 -20,000	-1%	-$1.07M	13.51%	1
2018 Q4	$96.2M	Hold	2,050,000	–	–	13.1%	1
2018 Q3	$97M	Hold	2,050,000	–	–	12.09%	1
2018 Q2	$102M	Sell	2,050,000 -20,000	-1%	-$994K	12.04%	1
2018 Q1	$108M	Buy	2,070,000 +315,000	+18%	+$16.4M	12.8%	1
2017 Q4	$81M	Sell	1,755,000 -20,000	-1%	-$923K	10.07%	1
2017 Q3	$67.6M	Hold	1,775,000	–	–	9.36%	1
2017 Q2	$59.9M	Hold	1,775,000	–	–	7.77%	1
2017 Q1	$64M	Sell	1,775,000 -25,000	-1%	-$902K	7.93%	1
2016 Q4	$65.3M	Hold	1,800,000	–	–	7.93%	2
2016 Q3	$68M	Sell	1,800,000 -50,000	-3%	-$1.89M	9.03%	1
2016 Q2	$60.7M	Hold	1,850,000	–	–	8.06%	2
2016 Q1	$59.8M	Hold	1,850,000	–	–	8.41%	1
2015 Q4	$63.7M	Hold	1,850,000	–	–	7.85%	1
2015 Q3	$55.8M	Hold	1,850,000	–	–	8.33%	1
2015 Q2	$56.3M	Hold	1,850,000	–	–	7.39%	1
2015 Q1	$57.9M	Hold	1,850,000	–	–	7.66%	1
2014 Q4	$67.1M	Hold	1,850,000	–	–	8.2%	1
2014 Q3	$64.4M	Hold	1,850,000	–	–	8.04%	1
2014 Q2	$57.2M	Hold	1,850,000	–	–	7.01%	2
2014 Q1	$47.8M	Hold	1,850,000	–	–	5.82%	2
2013 Q4	$48M	Hold	1,850,000	–	–	6.2%	2
2013 Q3	$42.4M	Buy	1,850,000 +40,000	+2%	+$917K	5.64%	2
2013 Q2	$43.9M	Buy	+1,810,000	New	+$43.9M	5.87%	1