INTC β€” INTEL CORP

Ownership history in Brown Shipley& Co Ltd  Β·  12 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported INTEL CORP (INTC) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.43% in 2023 Q4. The latest visible filing shows INTC at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brown Shipley& Co Ltd's position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTC was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.43% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brown Shipley& Co Ltd held INTC β€” position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50,340 -346 -0.7% 0.99% $1.9M 2026-02-14 (Est.) $46.79
2025 Q3 REDUCED 50,686 -561 -1.1% 0.90% $1.7M 2025-10-20 $38.10
2025 Q2 ADDED 51,247 +80 +0.2% 0.63% $1.1M 2025-07-18 $23.10
2025 Q1 ADDED 51,167 +3,130 +6.5% 0.66% $1.2M 2025-05-14 $21.52
2024 Q4 ADDED 48,037 +4,688 +10.8% 0.48% $963K 2025-02-18 $27.39
2024 Q3 REDUCED 43,349 -176,971 -80.3% 0.50% $1.0M 2024-11-14 $25.03
2024 Q2 ADDED 220,320 +41,789 +23.4% 3.07% $6.8M 2024-08-19 $21.52
2024 Q1 ADDED 178,531 +419 +0.2% 3.01% $9.2M 2024-05-14 $30.85
2023 Q4 ADDED 178,112 +37,723 +26.9% 4.43% $9.0M 2024-03-07 $45.67
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Brown Shipley& Co Ltd and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brown Shipley& Co Ltd reported owning INTC?

Brown Shipley& Co Ltd reported INTC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INTC position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for INTC was 4.43% in 2023 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when Brown Shipley& Co Ltd reported 50,340 shares, equal to 0.99% of portfolio, with an estimated market value of $1.9M.

What does the chart on this INTC ownership page compare?

The chart compares Brown Shipley& Co Ltd's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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