INTC β€” INTEL CORP

Ownership history in Callan Capital, LLC  Β·  24 quarters on record

AI Ownership Summary

Callan Capital, LLC reported INTEL CORP (INTC) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows INTC at 0.04% 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 Callan Capital, LLC'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 Q1

INTC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

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 Q1

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 Callan Capital, LLC held INTC β€” position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 20,966 +3,429 +19.6% 0.04% $476K 2025-05-15 (Est.) $21.55
2024 Q4 REDUCED 17,537 -2,463 -12.3% 0.03% $352K 2025-02-03 $19.38
2024 Q4 ADDED 20,000 +2,978 +17.5% 0.00% $9K 2025-02-03 $19.38
2024 Q3 ADDED 17,022 +833 +5.1% 0.03% $399K 2024-11-12 $24.16
2024 Q2 REDUCED 16,189 -6,594 -28.9% 0.04% $501K 2024-08-12 $19.36
2024 Q1 ADDED 22,783 +5,198 +29.6% 0.09% $1.0M 2024-05-03 $30.58
2023 Q4 ADDED 17,585 +1,474 +9.1% 0.08% $884K 2024-02-02 $42.04
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Callan Capital, LLC and INTC

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

How long has Callan Capital, LLC reported owning INTC?

Callan Capital, LLC reported INTC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported INTC position in Callan Capital, LLC's portfolio?

The largest reported portfolio weight for INTC was 0.09% in 2024 Q1.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q1, when Callan Capital, LLC reported 20,966 shares, equal to 0.04% of portfolio, with an estimated market value of $476K.

What does the chart on this INTC ownership page compare?

The chart compares Callan Capital, LLC'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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