Sicart Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,589
| Closed | -$2.64M | – | 68 |
|
|
2024
Q4 | $2.64M | Sell |
131,589
-40,955
| -24% | -$923K | 0.94% | 38 |
|
|
2024
Q3 | $4.05M | Sell |
172,544
-5,559
| -3% | -$139K | 1.42% | 29 |
|
|
2024
Q2 | $5.52M | Sell |
178,103
-4,107
| -2% | -$135K | 2.12% | 20 |
|
|
2024
Q1 | $8.05M | Sell |
182,210
-3,615
| -2% | -$161K | 2.95% | 13 |
|
|
2023
Q4 | $9.34M | Sell |
185,825
-10,085
| -5% | -$410K | 3.57% | 7 |
|
|
2023
Q3 | $6.96M | Sell |
195,910
-1,245
| -0.6% | -$43.4K | 2.73% | 13 |
|
|
2023
Q2 | $6.59M | Sell |
197,155
-1,854
| -0.9% | -$58.2K | 2.56% | 15 |
|
|
2023
Q1 | $6.5M | Sell |
199,009
-26,336
| -12% | -$746K | 2.53% | 15 |
|
|
2022
Q4 | $5.96M | Sell |
225,345
-70,073
| -24% | -$1.95M | 2.1% | 18 |
|
|
2022
Q3 | $7.61M | Buy |
295,418
+61,292
| +26% | +$2.09M | 2.7% | 14 |
|
|
2022
Q2 | $8.76M | Sell |
234,126
-35,069
| -13% | -$1.52M | 2.73% | 11 |
|
|
2022
Q1 | $13.3M | Sell |
269,195
-3,365
| -1% | -$167K | 3.45% | 8 |
|
|
2021
Q4 | $14.1M | Buy |
272,560
+55,750
| +26% | +$2.85M | 3.68% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
216,810
-71,514
| -25% | -$3.88M | 3.15% | 9 |
|
|
2021
Q2 | $16.2M | Buy |
288,324
+22,875
| +9% | +$1.34M | 3.85% | 5 |
|
|
2021
Q1 | $17M | Sell |
265,449
-24,863
| -9% | -$1.48M | 4.49% | 4 |
|
|
2020
Q4 | $14.5M | Buy |
290,312
+2,682
| +0.9% | +$131K | 3.57% | 7 |
|
|
2020
Q3 | $14.9M | Buy |
287,630
+9,275
| +3% | +$482K | 4.45% | 5 |
|
|
2020
Q2 | $16.7M | Sell |
278,355
-11,683
| -4% | -$699K | 5.33% | 4 |
|
|
2020
Q1 | $15.7M | Sell |
290,038
-10,755
| -4% | -$636K | 5.98% | 4 |
|
|
2019
Q4 | $18M | Sell |
300,793
-3,200
| -1% | -$179K | 6% | 4 |
|
|
2019
Q3 | $15.7M | Buy |
303,993
+400
| +0.1% | +$19.7K | 5.14% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
303,593
+100,715
| +50% | +$4.99M | 5.91% | 3 |
|
|
2019
Q1 | $10.9M | Sell |
202,878
-660
| -0.3% | -$33.5K | 4.6% | 3 |
|
|
2018
Q4 | $9.55M | Sell |
203,538
-1,000
| -0.5% | -$46.8K | 4.62% | 3 |
|
|
2018
Q3 | $9.67M | Hold |
204,538
| – | – | 4.64% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
204,538
+78,785
| +63% | +$4.18M | 5.33% | 4 |
|
|
2018
Q1 | $6.55M | Sell |
125,753
-30,136
| -19% | -$1.43M | 3.91% | 5 |
|
|
2017
Q4 | $7.2M | Buy |
155,889
+13,993
| +10% | +$611K | 3.8% | 5 |
|
|
2017
Q3 | $5.4M | Sell |
141,896
-995
| -0.7% | -$35.4K | 3.86% | 6 |
|
|
2017
Q2 | $4.82M | Sell |
142,891
-3,235
| -2% | -$116K | 3.5% | 6 |
|
|
2017
Q1 | $5.27M | Buy |
146,126
+102,761
| +237% | +$3.72M | 3.81% | 5 |
|
|
2016
Q4 | $1.57M | Buy |
+43,365
| New | +$1.55M | 1.09% | 32 |
|
Other funds holding INTC
Sicart Associates's INTC Position: Q1 2025 in Review
Sicart Associates sold out of Intel (INTC) in Q1 2025, closing a stake of 131,589 shares — an estimated $2.64M sold.
Sicart Associates first reported a position in INTC in Q4 2016 and held it in 33 quarters. The position peaked at $18M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.
- Sicart Associates reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
- Sicart Associates sold 131,589 Intel shares in Q1 2025, an estimated $2.64M.
- Sicart Associates first reported a position in Intel in Q4 2016 and held it in 33 quarters.
- Sicart Associates's Intel position peaked at $18M in Q4 2019.
- 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.
Based on Sicart Associates's 13F filing for Q1 2025, filed 25 Apr 2025.