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Paragon Capital Management (Colorado)’s Intel INTC Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q2 		– Sell
-8,886
Closed -$290K – 220
2023
Q1 		$290K Sell
8,886
-711
-7% -$20.1K 0.07% 93
2022
Q4 		$254K Buy
9,597
+4
+0% +$111 0.07% 108
2022
Q3 		$247K Sell
9,593
-1,591
-14% -$54.2K 0.07% 92
2022
Q2 		$418K Sell
11,184
-1,656
-13% -$71.6K 0.12% 64
2022
Q1 		$636K Sell
12,840
-746
-5% -$37K 0.12% 53
2021
Q4 		$700K Sell
13,586
-549
-4% -$28.1K 0.11% 55
2021
Q3 		$753K Buy
14,135
+362
+3% +$19.6K 0.13% 48
2021
Q2 		$773K Buy
13,773
+3,357
+32% +$197K 0.36% 37
2021
Q1 		$667K Sell
10,416
-6
-0.1% -$358 0.35% 38
2020
Q4 		$519K Buy
10,422
+167
+2% +$8.16K 0.28% 40
2020
Q3 		$531K Buy
10,255
+42
+0.4% +$2.18K 0.29% 38
2020
Q2 		$611K Buy
10,213
+22
+0.2% +$1.32K 0.26% 36
2020
Q1 		$552K Buy
10,191
+22
+0.2% +$1.3K 0.31% 31
2019
Q4 		$609K Buy
10,169
+23
+0.2% +$1.29K 0.32% 38
2019
Q3 		$523K Buy
10,146
+25
+0.2% +$1.23K 0.29% 42
2019
Q2 		$484K Buy
10,121
+337
+3% +$16.7K 0.28% 44
2019
Q1 		$525K Buy
9,784
+21
+0.2% +$1.06K 0.32% 43
2018
Q4 		$458K Sell
9,763
-302
-3% -$14.1K 0.22% 46
2018
Q3 		$476K Buy
10,065
+25
+0.2% +$1.22K 0.41% 45
2018
Q2 		$499K Buy
10,040
+1,323
+15% +$70.3K 0.44% 44
2018
Q1 		$454K Sell
8,717
-8,504
-49% -$404K 0.2% 53
2017
Q4 		$795K Buy
17,221
+26
+0.2% +$1.14K 0.31% 40
2017
Q3 		$655K Buy
17,195
+2,164
+14% +$76.9K 0.25% 52
2017
Q2 		$507K Buy
15,031
+2,413
+19% +$86.3K 0.23% 46
2017
Q1 		$455K Buy
+12,618
New +$457K 0.2% 60
2016
Q3 		$239K Buy
+6,339
New +$224K 0.13% 69
2016
Q2 		– Sell
-6,296
Closed -$204K – 90
2016
Q1 		$204K Buy
6,296
+24
+0.4% +$736 0.12% 69
2015
Q4 		$216K Buy
+6,272
New +$212K 0.13% 73

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s INTC Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Intel (INTC) in Q2 2023, closing a stake of 8,886 shares — an estimated $290K sold.

Paragon Capital Management (Colorado) first reported a position in INTC in Q4 2015 and held it in 28 quarters. The position peaked at $795K in Q4 2017. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,886 Intel shares in Q2 2023, an estimated $290K.
  • Paragon Capital Management (Colorado) first reported a position in Intel in Q4 2015 and held it in 28 quarters.
  • Paragon Capital Management (Colorado)'s Intel position peaked at $795K in Q4 2017.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.