Relative Value Partners Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $921K | Buy |
29,752
+11,667
| +65% | +$382K | 0.12% | 153 |
|
|
2024
Q1 | $779K | Hold |
18,085
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $909K | Buy |
18,085
+100
| +0.6% | +$4.06K | 0.06% | 158 |
|
|
2023
Q3 | $639K | Buy |
17,985
+4,264
| +31% | +$149K | 0.04% | 166 |
|
|
2023
Q2 | $459K | Buy |
13,721
+1
| +0% | +$31 | 0.03% | 191 |
|
|
2023
Q1 | $448K | Sell |
13,720
-9,065
| -40% | -$257K | 0.03% | 185 |
|
|
2022
Q4 | $602K | Buy |
22,785
+1,790
| +9% | +$49.7K | 0.04% | 181 |
|
|
2022
Q3 | $541K | Sell |
20,995
-1,633
| -7% | -$55.7K | 0.04% | 168 |
|
|
2022
Q2 | $801K | Buy |
22,628
+999
| +5% | +$43.2K | 0.06% | 133 |
|
|
2022
Q1 | $1.07M | Buy |
21,629
+2,929
| +16% | +$145K | 0.07% | 133 |
|
|
2021
Q4 | $963K | Buy |
18,700
+400
| +2% | +$20.4K | 0.07% | 106 |
|
|
2021
Q3 | $975K | Buy |
18,300
+200
| +1% | +$10.8K | 0.07% | 102 |
|
|
2021
Q2 | $1.02M | Sell |
18,100
-201
| -1% | -$11.8K | 0.08% | 96 |
|
|
2021
Q1 | $1.17M | Buy |
18,301
+1
| +0% | +$60 | 0.1% | 97 |
|
|
2020
Q4 | $912K | Buy |
18,300
+200
| +1% | +$9.77K | 0.09% | 94 |
|
|
2020
Q3 | $937K | Buy |
18,100
+400
| +2% | +$20.8K | 0.1% | 89 |
|
|
2020
Q2 | $1.06M | Buy |
17,700
+100
| +0.6% | +$5.98K | 0.11% | 80 |
|
|
2020
Q1 | $952K | Buy |
17,600
+2,600
| +17% | +$154K | 0.11% | 81 |
|
|
2019
Q4 | $898K | Hold |
15,000
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $773K | Hold |
15,000
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $718K | Buy |
15,000
+300
| +2% | +$14.9K | 0.08% | 93 |
|
|
2019
Q1 | $789K | Buy |
14,700
+200
| +1% | +$10.1K | 0.08% | 88 |
|
|
2018
Q4 | $680K | Hold |
14,500
| – | – | 0.08% | 88 |
|
|
2018
Q3 | $686K | Hold |
14,500
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $721K | Sell |
14,500
-2,100
| -13% | -$112K | 0.08% | 81 |
|
|
2018
Q1 | $865K | Buy |
16,600
+200
| +1% | +$9.5K | 0.1% | 76 |
|
|
2017
Q4 | $757K | Sell |
16,400
-500
| -3% | -$21.8K | 0.08% | 75 |
|
|
2017
Q3 | $644K | Hold |
16,900
| – | – | 0.07% | 69 |
|
|
2017
Q2 | $570K | Sell |
16,900
-1,701
| -9% | -$60.9K | 0.07% | 74 |
|
|
2017
Q1 | $665K | Sell |
18,601
-1,749
| -9% | -$63.3K | 0.08% | 80 |
|
|
2016
Q4 | $738K | Sell |
20,350
-250
| -1% | -$8.95K | 0.1% | 75 |
|
|
2016
Q3 | $778K | Buy |
20,600
+200
| +1% | +$7.08K | 0.1% | 76 |
|
|
2016
Q2 | $669K | Sell |
20,400
-700
| -3% | -$21.9K | 0.1% | 72 |
|
|
2016
Q1 | $727K | Buy |
21,100
+500
| +2% | +$15.3K | 0.09% | 77 |
|
|
2015
Q4 | $710K | Hold |
20,600
| – | – | 0.09% | 77 |
|
|
2015
Q3 | $621K | Hold |
20,600
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $627K | Buy |
+20,600
| New | +$666K | 0.07% | 74 |
|
Other funds holding INTC
Relative Value Partners Group's INTC Position: Q2 2024 in Review
Relative Value Partners Group increased its Intel (INTC) stake by 65% in Q2 2024, buying an estimated $382K and bringing the position to 29,752 shares worth $921K. The position accounts for 0.12% of the portfolio, ranked #153.
Relative Value Partners Group first reported a position in INTC in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.17M in Q1 2021. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.
- Relative Value Partners Group held 29,752 shares of Intel worth $921K as of Q2 2024.
- Relative Value Partners Group bought 11,667 Intel shares in Q2 2024, an estimated $382K.
- Intel made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #153 holding.
- Relative Value Partners Group first reported a position in Intel in Q2 2015 and has held it in 37 quarters since.
- Relative Value Partners Group's Intel position peaked at $1.17M in Q1 2021.
- 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.