Peak Asset 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 | $435K | Hold |
9,847
| – | – | 0.08% | 106 |
|
|
2025
Q4 | $363K | Sell |
9,847
-948
| -9% | -$35.8K | 0.06% | 114 |
|
|
2025
Q3 | $362K | Hold |
10,795
| – | – | 0.06% | 113 |
|
|
2025
Q2 | $242K | Hold |
10,795
| – | – | 0.04% | 138 |
|
|
2025
Q1 | $245K | Hold |
10,795
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $216K | Sell |
10,795
-150
| -1% | -$3.38K | 0.04% | 142 |
|
|
2024
Q3 | $257K | Sell |
10,945
-1,850
| -14% | -$46.2K | 0.05% | 128 |
|
|
2024
Q2 | $396K | Hold |
12,795
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $565K | Buy |
12,795
+100
| +0.8% | +$4.46K | 0.11% | 97 |
|
|
2023
Q4 | $638K | Hold |
12,695
| – | – | 0.14% | 89 |
|
|
2023
Q3 | $451K | Hold |
12,695
| – | – | 0.11% | 93 |
|
|
2023
Q2 | $425K | Hold |
12,695
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $415K | Sell |
12,695
-1,972
| -13% | -$55.9K | 0.1% | 101 |
|
|
2022
Q4 | $388K | Buy |
14,667
+64
| +0.4% | +$1.78K | 0.1% | 98 |
|
|
2022
Q3 | $376K | Hold |
14,603
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $546K | Hold |
14,603
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $724K | Sell |
14,603
-622
| -4% | -$30.8K | 0.17% | 82 |
|
|
2021
Q4 | $784K | Hold |
15,225
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $811K | Hold |
15,225
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $855K | Sell |
15,225
-137
| -0.9% | -$8.04K | 0.21% | 74 |
|
|
2021
Q1 | $983K | Sell |
15,362
-635
| -4% | -$37.8K | 0.24% | 72 |
|
|
2020
Q4 | $797K | Sell |
15,997
-1,040
| -6% | -$50.8K | 0.21% | 72 |
|
|
2020
Q3 | $882K | Buy |
17,037
+4,580
| +37% | +$238K | 0.26% | 63 |
|
|
2020
Q2 | $745K | Sell |
12,457
-78
| -0.6% | -$4.66K | 0.24% | 59 |
|
|
2020
Q1 | $678K | Buy |
12,535
+2,940
| +31% | +$174K | 0.26% | 59 |
|
|
2019
Q4 | $574K | Buy |
9,595
+137
| +1% | +$7.67K | 0.17% | 73 |
|
|
2019
Q3 | $487K | Hold |
9,458
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $453K | Buy |
9,458
+25
| +0.3% | +$1.24K | 0.15% | 80 |
|
|
2019
Q1 | $507K | Sell |
9,433
-736
| -7% | -$37.3K | 0.17% | 77 |
|
|
2018
Q4 | $477K | Hold |
10,169
| – | – | 0.18% | 75 |
|
|
2018
Q3 | $481K | Sell |
10,169
-1,040
| -9% | -$50.6K | 0.16% | 78 |
|
|
2018
Q2 | $557K | Hold |
11,209
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $584K | Hold |
11,209
| – | – | 0.21% | 69 |
|
|
2017
Q4 | $517K | Hold |
11,209
| – | – | 0.19% | 79 |
|
|
2017
Q3 | $427K | Buy |
11,209
+1,100
| +11% | +$39.1K | 0.15% | 94 |
|
|
2017
Q2 | $341K | Buy |
10,109
+622
| +7% | +$22.3K | 0.13% | 106 |
|
|
2017
Q1 | $342K | Sell |
9,487
-210
| -2% | -$7.6K | 0.13% | 107 |
|
|
2016
Q4 | $352K | Hold |
9,697
| – | – | 0.14% | 105 |
|
|
2016
Q3 | $366K | Buy |
9,697
+210
| +2% | +$7.44K | 0.15% | 99 |
|
|
2016
Q2 | $311K | Hold |
9,487
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $307K | Hold |
9,487
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $327K | Buy |
9,487
+1,400
| +17% | +$47.3K | 0.16% | 88 |
|
|
2015
Q3 | $244K | Sell |
8,087
-6,930
| -46% | -$200K | 0.13% | 99 |
|
|
2015
Q2 | $457K | Buy |
15,017
+5,100
| +51% | +$165K | 0.24% | 70 |
|
|
2015
Q1 | $310K | Sell |
9,917
-3,350
| -25% | -$113K | 0.15% | 89 |
|
|
2014
Q4 | $481K | Buy |
+13,267
| New | +$462K | 0.25% | 67 |
|
Other funds holding INTC
VCM
NC
VPM
