INTC INTEL CORP

Ownership history in Sentry LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sentry LLC 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
0.84% (2025 Q4)
Avg. % of fund
0.54%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 83,551 0% 0.84% $3.1M $36.90
2025 Q3 UNCHANGED 83,551 0% 0.70% $2.8M $33.55
2025 Q2 UNCHANGED 83,551 0% 0.37% $1.9M $22.40
2025 Q1 ADDED 83,551 +1,666 +2.0% 0.37% $1.9M $22.71
2024 Q4 REDUCED 81,885 -2,746 -3.2% 0.32% $1.6M $20.05
2024 Q3 UNCHANGED 84,631 0% 0.38% $2.0M $23.46
2024 Q2 REDUCED 84,631 -1,000 -1.2% 0.48% $2.6M $30.77
2024 Q1 REDUCED 85,631 -310 -0.4% 0.71% $3.8M $43.71
2023 Q4 INITIATED 85,941 0.64% $3.1M
% of Fund (quarterly)    INTC price (monthly, adj. close)
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