SPC Financial Inc’s Intel INTC Stock Holding History

SPC Financial Inc’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
2025 Q2	–	Sell	-9,623	Closed	-$219K	–	268
2025 Q1	$219K	Sell	9,623 -2,685	-22%	-$58.8K	0.02%	242
2024 Q4	$247K	Buy	12,308 +1,379	+13%	+$31.1K	0.02%	227
2024 Q3	$256K	Sell	10,929 -7,627	-41%	-$190K	0.02%	225
2024 Q2	$575K	Buy	18,556 +2,763	+17%	+$90.5K	0.05%	140
2024 Q1	$698K	Buy	15,793 +100	+0.6%	+$4.46K	0.07%	124
2023 Q4	$789K	Buy	15,693 +372	+2%	+$15.1K	0.08%	109
2023 Q3	$545K	Buy	15,321 +1,250	+9%	+$43.5K	0.06%	137
2023 Q2	$471K	Buy	14,071 +3,500	+33%	+$110K	0.05%	143
2023 Q1	$345K	Sell	10,571 -252	-2%	-$7.14K	0.04%	158
2022 Q4	$286K	Sell	10,823 -5,820	-35%	-$162K	0.03%	163
2022 Q3	$429K	Buy	16,643 +1,100	+7%	+$37.5K	0.05%	132
2022 Q2	$581K	Buy	15,543 +600	+4%	+$26K	0.07%	117
2022 Q1	$741K	Sell	14,943 -185	-1%	-$9.17K	0.09%	100
2021 Q4	$779K	Buy	15,128 +985	+7%	+$50.4K	0.09%	94
2021 Q3	$754K	Hold	14,143	–	–	0.09%	86
2021 Q2	$794K	Sell	14,143 -500	-3%	-$29.3K	0.1%	83
2021 Q1	$937K	Sell	14,643 -308	-2%	-$18.4K	0.12%	72
2020 Q4	$745K	Buy	14,951 +1,259	+9%	+$61.5K	0.1%	87
2020 Q3	$709K	Buy	13,692 +200	+1%	+$10.4K	0.12%	77
2020 Q2	$807K	Sell	13,492 -100	-0.7%	-$5.98K	0.17%	72
2020 Q1	$736K	Buy	13,592 +550	+4%	+$32.5K	0.19%	72
2019 Q4	$781K	Sell	13,042 -162	-1%	-$9.07K	0.14%	77
2019 Q3	$680K	Buy	13,204 +82	+0.6%	+$4.03K	0.14%	78
2019 Q2	$628K	Hold	13,122	–	–	0.13%	84
2019 Q1	$705K	Sell	13,122 -452	-3%	-$22.9K	0.15%	76
2018 Q4	$637K	Buy	13,574 +1,004	+8%	+$47K	0.18%	73
2018 Q3	$594K	Buy	12,570 +300	+2%	+$14.6K	0.12%	84
2018 Q2	$610K	Sell	12,270 -125	-1%	-$6.64K	0.13%	80
2018 Q1	$646K	Sell	12,395 -56	-0.4%	-$2.66K	0.15%	74
2017 Q4	$575K	Buy	12,451 +500	+4%	+$21.8K	0.13%	79
2017 Q3	$455K	Buy	11,951 +1,400	+13%	+$49.8K	0.11%	81
2017 Q2	$356K	Sell	10,551 -1,547	-13%	-$55.4K	0.09%	86
2017 Q1	$436K	Buy	12,098 +900	+8%	+$32.6K	0.12%	82
2016 Q4	$406K	Buy	11,198 +1,142	+11%	+$40.9K	0.12%	84
2016 Q3	$380K	Buy	10,056 +161	+2%	+$5.7K	0.12%	95
2016 Q2	$325K	Buy	9,895 +400	+4%	+$12.5K	0.12%	97
2016 Q1	$307K	Sell	9,495 -1,180	-11%	-$36.2K	0.12%	91
2015 Q4	$368K	Buy	10,675 +300	+3%	+$10.1K	0.14%	83
2015 Q3	$313K	Sell	10,375 -101,850	-91%	-$2.95M	0.13%	88
2015 Q2	$3.41M	Buy	112,225 +2,700	+2%	+$87.3K	0.96%	31
2015 Q1	$3.42M	Buy	109,525 +1,625	+2%	+$54.8K	0.94%	36
2014 Q4	$3.92M	Buy	+107,900	New	+$3.75M	1.14%	30

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC Financial Inc's INTC Position: Q2 2025 in Review

SPC Financial Inc sold out of Intel (INTC) in Q2 2025, closing a stake of 9,623 shares — an estimated $219K sold.

SPC Financial Inc first reported a position in INTC in Q4 2014 and held it in 42 quarters. The position peaked at $3.92M in Q4 2014. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

SPC Financial Inc reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
SPC Financial Inc sold 9,623 Intel shares in Q2 2025, an estimated $219K.
SPC Financial Inc first reported a position in Intel in Q4 2014 and held it in 42 quarters.
SPC Financial Inc's Intel position peaked at $3.92M in Q4 2014.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.