Telemus Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $902K | Sell |
17,947
-10,373
| -37% | -$421K | 0.07% | 175 |
|
|
2023
Q3 | $1.01M | Sell |
28,320
-31,200
| -52% | -$1.09M | 0.09% | 152 |
|
|
2023
Q2 | $1.99M | Sell |
59,520
-1,671
| -3% | -$52.5K | 0.17% | 114 |
|
|
2023
Q1 | $2M | Buy |
61,191
+2,323
| +4% | +$65.8K | 0.18% | 118 |
|
|
2022
Q4 | $1.69M | Sell |
58,868
-5,053
| -8% | -$140K | 0.15% | 125 |
|
|
2022
Q3 | $1.65M | Buy |
63,921
+440
| +0.7% | +$15K | 0.17% | 118 |
|
|
2022
Q2 | $2.38M | Buy |
63,481
+1,018
| +2% | +$44K | 0.23% | 98 |
|
|
2022
Q1 | $3.1M | Sell |
62,463
-315
| -0.5% | -$15.6K | 0.27% | 86 |
|
|
2021
Q4 | $3.23M | Buy |
62,778
+402
| +0.6% | +$20.6K | 0.26% | 94 |
|
|
2021
Q3 | $3.32M | Buy |
62,376
+2,923
| +5% | +$158K | 0.28% | 88 |
|
|
2021
Q2 | $3.34M | Sell |
59,453
-355
| -0.6% | -$20.8K | 0.24% | 90 |
|
|
2021
Q1 | $3.98M | Buy |
59,808
+223
| +0.4% | +$13.3K | 0.27% | 83 |
|
|
2020
Q4 | $2.97M | Buy |
59,585
+1,352
| +2% | +$66K | 0.22% | 87 |
|
|
2020
Q3 | $3.15M | Sell |
58,233
-6,095
| -9% | -$317K | 0.23% | 84 |
|
|
2020
Q2 | $3.83M | Sell |
64,328
-38
| -0.1% | -$2.27K | 0.3% | 73 |
|
|
2020
Q1 | $4.05M | Sell |
64,366
-4,448
| -6% | -$263K | 0.33% | 69 |
|
|
2019
Q4 | $4.12M | Sell |
68,814
-1,341
| -2% | -$75K | 0.32% | 77 |
|
|
2019
Q3 | $3.62M | Buy |
70,155
+2,098
| +3% | +$103K | 0.29% | 78 |
|
|
2019
Q2 | $3.2M | Sell |
68,057
-16,907
| -20% | -$838K | 0.28% | 83 |
|
|
2019
Q1 | $4.56M | Sell |
84,964
-90,068
| -51% | -$4.57M | 0.35% | 69 |
|
|
2018
Q4 | $8.21M | Buy |
175,032
+92,094
| +111% | +$4.31M | 0.66% | 33 |
|
|
2018
Q3 | $3.92M | Buy |
82,938
+25,040
| +43% | +$1.22M | 0.29% | 72 |
|
|
2018
Q2 | $2.88M | Sell |
57,898
-15,248
| -21% | -$810K | 0.22% | 93 |
|
|
2018
Q1 | $3.81M | Sell |
73,146
-2,119
| -3% | -$101K | 0.3% | 71 |
|
|
2017
Q4 | $3.47M | Buy |
75,265
+54,894
| +269% | +$2.4M | 0.27% | 73 |
|
|
2017
Q3 | $776K | Sell |
20,371
-15,121
| -43% | -$537K | 0.09% | 161 |
|
|
2017
Q2 | $1.2M | Sell |
35,492
-107
| -0.3% | -$3.83K | 0.12% | 139 |
|
|
2017
Q1 | $1.28M | Buy |
35,599
+15,225
| +75% | +$551K | 0.13% | 131 |
|
|
2016
Q4 | $739K | Sell |
20,374
-15,558
| -43% | -$557K | 0.1% | 156 |
|
|
2016
Q3 | $1.36M | Sell |
35,932
-3,241
| -8% | -$115K | 0.15% | 121 |
|
|
2016
Q2 | $1.28M | Buy |
39,173
+13,599
| +53% | +$426K | 0.16% | 120 |
|
|
2016
Q1 | $827K | Buy |
+25,574
| New | +$785K | 0.14% | 141 |
|
|
2014
Q1 | – | Sell |
-50,918
| Closed | -$1.32M | – | 128 |
|
|
2013
Q4 | $1.32M | Sell |
50,918
-1,538
| -3% | -$37.2K | 0.38% | 59 |
|
|
2013
Q3 | $1.2M | Buy |
+52,456
| New | +$1.21M | 0.36% | 58 |
|
Other funds holding INTC
Telemus Capital's INTC Position: Q4 2023 in Review
Telemus Capital reduced its Intel (INTC) stake by 37% in Q4 2023, selling an estimated $421K and leaving 17,947 shares worth $902K. The position accounts for 0.07% of the portfolio, ranked #175.
Telemus Capital first reported a position in INTC in Q3 2013 and has held it in 34 quarters since. The position peaked at $8.21M in Q4 2018. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.
- Telemus Capital held 17,947 shares of Intel worth $902K as of Q4 2023.
- Telemus Capital sold 10,373 Intel shares in Q4 2023, an estimated $421K.
- Intel made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #175 holding.
- Telemus Capital first reported a position in Intel in Q3 2013 and has held it in 34 quarters since.
- Telemus Capital's Intel position peaked at $8.21M in Q4 2018.
- 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.