INTC INTEL CORP

Ownership history in Gray Wealth Management Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. reported a position in INTEL CORP (INTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2023 Q4)
Avg. % of fund
0.23%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 8,560 -1,102 -11.4% 0.08% $201K $23.46
2024 Q2 REDUCED 9,662 -3,261 -25.2% 0.13% $299K $30.77
2024 Q1 REDUCED 12,923 -1,714 -11.7% 0.25% $571K $43.71
2023 Q4 ADDED 14,637 +7 +0.0% 0.36% $735K $49.59
2023 Q3 ADDED 14,630 +298 +2.1% 0.27% $520K $34.97
2023 Q2 REDUCED 14,332 -216 -1.5% 0.24% $479K $32.77
2023 Q1 ADDED 14,548 +170 +1.2% 0.26% $475K $31.89
2022 Q4 INITIATED 14,378 0.22% $380K
% of Fund (quarterly)    INTC price (monthly, adj. close)
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