Michael F. Price’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$895K | 11.78% | 1 |
|
|
2021
Q3 | $109M | Buy |
2,049,525
+20,000
| +1% | +$1.08M | 12.63% | 1 |
|
|
2021
Q2 | $114M | Sell |
2,029,525
-12,500
| -0.6% | -$734K | 12.52% | 1 |
|
|
2021
Q1 | $131M | Buy |
2,042,025
+76,600
| +4% | +$4.57M | 15.66% | 1 |
|
|
2020
Q4 | $97.9M | Sell |
1,965,425
-256,600
| -12% | -$12.5M | 15.1% | 1 |
|
|
2020
Q3 | $115M | Buy |
2,222,025
+165,600
| +8% | +$8.61M | 20.87% | 1 |
|
|
2020
Q2 | $123M | Hold |
2,056,425
| – | – | 22.48% | 1 |
|
|
2020
Q1 | $111M | Buy |
2,056,425
+36,925
| +2% | +$2.18M | 22.57% | 1 |
|
|
2019
Q4 | $121M | Sell |
2,019,500
-20,000
| -1% | -$1.12M | 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% | +$471K | 12.66% | 1 |
|
|
2019
Q1 | $109M | Sell |
2,030,000
-20,000
| -1% | -$1.01M | 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% | -$1.06M | 12.04% | 1 |
|
|
2018
Q1 | $108M | Buy |
2,070,000
+315,000
| +18% | +$15M | 12.8% | 1 |
|
|
2017
Q4 | $81M | Sell |
1,755,000
-20,000
| -1% | -$873K | 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% | -$905K | 7.93% | 1 |
|
|
2016
Q4 | $65.3M | Hold |
1,800,000
| – | – | 7.93% | 2 |
|
|
2016
Q3 | $68M | Sell |
1,800,000
-50,000
| -3% | -$1.77M | 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% | +$921K | 5.64% | 2 |
|
|
2013
Q2 | $43.9M | Buy |
+1,810,000
| New | +$42.8M | 5.87% | 1 |
|
Other funds holding INTC
Michael F. Price's INTC Position: Q1 2022 in Review
Michael F. Price increased its Intel (INTC) stake by 0.73% in Q1 2022, buying an estimated $743K and bringing the position to 2,082,025 shares worth $103M. The position accounts for 12.18% of the portfolio, ranked #1.
Michael F. Price first reported a position in INTC in Q2 2013 and has held it in 36 quarters since. The position peaked at $131M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.
- Michael F. Price held 2,082,025 shares of Intel worth $103M as of Q1 2022.
- Michael F. Price bought 15,000 Intel shares in Q1 2022, an estimated $743K.
- Intel made up 12.18% of Michael F. Price's portfolio in Q1 2022, its #1 holding.
- Michael F. Price first reported a position in Intel in Q2 2013 and has held it in 36 quarters since.
- Michael F. Price's Intel position peaked at $131M in Q1 2021.
- 2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.
Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.