SIM
Sprucegrove Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-516,720
| Closed | -$11.7M | – | 44 |
|
|
2025
Q1 | $11.7M | Sell |
516,720
-114,524
| -18% | -$2.6M | 1.26% | 26 |
|
|
2024
Q4 | $12.7M | Hold |
631,244
| – | – | 0.91% | 25 |
|
|
2024
Q3 | $14.8M | Buy |
631,244
+47,300
| +8% | +$1.11M | 0.83% | 25 |
|
|
2024
Q2 | $18.1M | Buy |
583,944
+80,700
| +16% | +$2.5M | 0.94% | 23 |
|
|
2024
Q1 | $22.2M | Buy |
503,244
+125,000
| +33% | +$5.52M | 0.9% | 17 |
|
|
2023
Q4 | $19M | Buy |
378,244
+5,400
| +1% | +$271K | 0.82% | 11 |
|
|
2023
Q3 | $13.3M | Sell |
372,844
-8,688
| -2% | -$309K | 0.84% | 19 |
|
|
2023
Q2 | $12.8M | Sell |
381,532
-66,608
| -15% | -$2.23M | 0.67% | 20 |
|
|
2023
Q1 | $14.6M | Sell |
448,140
-4,400
| -1% | -$144K | 0.8% | 20 |
|
|
2022
Q4 | $12M | Sell |
452,540
-150,700
| -25% | -$3.98M | 0.66% | 25 |
|
|
2022
Q3 | $15.5M | Sell |
603,240
-292,800
| -33% | -$7.55M | 0.89% | 24 |
|
|
2022
Q2 | $33.5M | Sell |
896,040
-537,000
| -37% | -$20.1M | 1.67% | 17 |
|
|
2022
Q1 | $71M | Sell |
1,433,040
-690,800
| -33% | -$34.2M | 2.28% | 14 |
|
|
2021
Q4 | $109M | Sell |
2,123,840
-228,200
| -10% | -$11.8M | 2.76% | 13 |
|
|
2021
Q3 | $125M | Buy |
2,352,040
+207,500
| +10% | +$11.1M | 3.08% | 10 |
|
|
2021
Q2 | $120M | Buy |
2,144,540
+160,000
| +8% | +$8.98M | 2.84% | 12 |
|
|
2021
Q1 | $127M | Buy |
1,984,540
+385,700
| +24% | +$24.7M | 3.13% | 10 |
|
|
2020
Q4 | $79.7M | Buy |
1,598,840
+994,800
| +165% | +$49.6M | 2.07% | 18 |
|
|
2020
Q3 | $31.3M | Buy |
604,040
+125,100
| +26% | +$6.48M | 1.66% | 20 |
|
|
2020
Q2 | $28.7M | Sell |
478,940
-246,800
| -34% | -$14.8M | 1.97% | 12 |
|
|
2020
Q1 | $39.3M | Buy |
725,740
+46,500
| +7% | +$2.52M | 2.91% | 8 |
|
|
2019
Q4 | $40.7M | Buy |
679,240
+51,642
| +8% | +$3.09M | 2.22% | 8 |
|
|
2019
Q3 | $32.3M | Buy |
627,598
+116,358
| +23% | +$6M | 2.01% | 10 |
|
|
2019
Q2 | $24.5M | Buy |
511,240
+27,900
| +6% | +$1.34M | 1.55% | 14 |
|
|
2019
Q1 | $26M | Sell |
483,340
-30,600
| -6% | -$1.64M | 1.74% | 11 |
|
|
2018
Q4 | $24.1M | Sell |
513,940
-56,300
| -10% | -$2.64M | 1.72% | 11 |
|
|
2018
Q3 | $27M | Buy |
570,240
+112,200
| +24% | +$5.31M | 1.73% | 12 |
|
|
2018
Q2 | $22.8M | Sell |
458,040
-21,200
| -4% | -$1.05M | 1.53% | 15 |
|
|
2018
Q1 | $25M | Buy |
479,240
+35,500
| +8% | +$1.85M | 1.53% | 12 |
|
|
2017
Q4 | $20.5M | Sell |
443,740
-35,000
| -7% | -$1.62M | 1.18% | 17 |
|
|
2017
Q3 | $18.2M | Buy |
478,740
+131,400
| +38% | +$5M | 1.02% | 20 |
|
|
2017
Q2 | $11.7M | Sell |
347,340
-116,400
| -25% | -$3.93M | 0.7% | 35 |
|
|
2017
Q1 | $167K | Sell |
463,740
-55,400
| -11% | -$20K | 0.86% | 29 |
|
|
2016
Q4 | $18.8M | Sell |
519,140
-253,740
| -33% | -$9.2M | 0.92% | 31 |
|
|
2016
Q3 | $29.2M | Sell |
772,880
-77,200
| -9% | -$2.91M | 1.22% | 22 |
|
|
2016
Q2 | $27.9M | Sell |
850,080
-52,400
| -6% | -$1.72M | 1.15% | 24 |
|
|
2016
Q1 | $29.2M | Sell |
902,480
-977,886
| -52% | -$31.6M | 1.18% | 25 |
|
|
2015
Q4 | $64.8M | Sell |
1,880,366
-589,700
| -24% | -$20.3M | 1.84% | 18 |
|
|
2015
Q3 | $74.4M | Sell |
2,470,066
-174,100
| -7% | -$5.25M | 1.85% | 20 |
|
|
2015
Q2 | $80.4M | Sell |
2,644,166
-214,639
| -8% | -$6.53M | 1.72% | 22 |
|
|
2015
Q1 | $89.4M | Sell |
2,858,805
-634,220
| -18% | -$19.8M | 1.79% | 20 |
|
|
2014
Q4 | $127M | Sell |
3,493,025
-724,510
| -17% | -$26.3M | 2.34% | 17 |
|
|
2014
Q3 | $147M | Sell |
4,217,535
-339,810
| -7% | -$11.8M | 2.62% | 16 |
|
|
2014
Q2 | $141M | Sell |
4,557,345
-10,900
| -0.2% | -$337K | 2.39% | 21 |
|
|
2014
Q1 | $118M | Sell |
4,568,245
-161,000
| -3% | -$4.16M | 2.06% | 25 |
|
|
2013
Q4 | $123M | Sell |
4,729,245
-68,600
| -1% | -$1.78M | 2.11% | 24 |
|
|
2013
Q3 | $110M | Buy |
4,797,845
+217,140
| +5% | +$4.98M | 2% | 25 |
|
|
2013
Q2 | $111M | Buy |
+4,580,705
| New | +$111M | 2.02% | 25 |
|