INTC INTEL CORP

Ownership history in Watts Gwilliam & Co., LLC  ·  13 quarters on record

AI Ownership Summary

Watts Gwilliam & Co., LLC reported INTEL CORP (INTC) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 5.8% in 2024 Q1. The latest visible filing shows INTC at 2.71% 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.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Watts Gwilliam & Co., 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 Q3

INTC was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.8% 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
2024 Q1 to 2025 Q3

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 Watts Gwilliam & Co., LLC held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 500,243 +456,843 +1052.6% 2.71% $16.8M 2025-11-14 (Est.) $35.52
2025 Q3 REDUCED 43,400 -453,473 -91.3% 0.01% $32K 2025-11-14 (Est.) $35.52
2025 Q2 ADDED 496,873 +459,373 +1225.0% 2.49% $15.2M 2025-09-19 $29.58
2025 Q2 REDUCED 37,500 -531,302 -93.4% 0.00% $15K 2025-09-19 $29.58
2025 Q1 ADDED 568,802 +486,302 +589.5% 2.80% $12.9M 2025-05-13 $22.56
2025 Q1 REDUCED 82,500 -510,835 -86.1% 0.02% $95K 2025-05-13 $22.56
2024 Q4 ADDED 593,335 +528,335 +812.8% 2.51% $11.9M 2025-01-10 $19.15
2024 Q4 ADDED 65,000 +55,000 +550.0% 0.02% $94K 2025-01-10 $19.15
2024 Q4 REDUCED 10,000 -610,335 -98.4% 0.00% $40 2025-01-10 $19.15
2024 Q3 ADDED 620,335 +550,335 +786.2% 3.15% $14.5M 2024-10-09 $23.46
2024 Q3 ADDED 70,000 +60,000 +600.0% 0.02% $104K 2024-10-09 $23.46
2024 Q3 REDUCED 10,000 -595,559 -98.3% 0.00% $8K 2024-10-09 $23.46
2024 Q1 INITIATED 605,559 5.80% $18.8M 2024-05-15 $31.07

FAQ About Watts Gwilliam & Co., 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 Watts Gwilliam & Co., LLC reported owning INTC?

Watts Gwilliam & Co., LLC reported INTC across 13 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported INTC position in Watts Gwilliam & Co., LLC's portfolio?

The largest reported portfolio weight for INTC was 5.80% in 2024 Q1.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q3, when Watts Gwilliam & Co., LLC reported 500,243 shares, equal to 2.71% of portfolio, with an estimated market value of $16.8M.

What does the chart on this INTC ownership page compare?

The chart compares Watts Gwilliam & Co., 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.

← Back to Watts Gwilliam & Co., LLC Holdings