1832 Asset Management
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1832 Asset Management’s Intel INTC Stock Holding History

1832 Asset Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,977
Closed -$123K – 780
2024
Q2 		$123K Buy
3,977
+762
+24% +$25K ﹤0.01% 665
2024
Q1 		$142K Sell
3,215
-467,426
-99% -$20.8M ﹤0.01% 652
2023
Q4 		$23.6M Buy
470,641
+353,426
+302% +$14.4M 0.03% 240
2023
Q3 		$4.17M Buy
117,215
+112,200
+2,237% +$3.91M 0.01% 397
2023
Q2 		$168K Hold
5,015
– – ﹤0.01% 652
2023
Q1 		$164K Sell
5,015
-2,000
-29% -$56.7K ﹤0.01% 676
2022
Q4 		$185K Buy
+7,015
New +$195K ﹤0.01% 696
2022
Q2 		– Sell
-5,765
Closed -$282K – 903
2022
Q1 		$282K Buy
5,765
+2,200
+62% +$109K ﹤0.01% 692
2021
Q4 		$186K Sell
3,565
-29,423
-89% -$1.5M ﹤0.01% 535
2021
Q3 		$1.77M Sell
32,988
-110,592
-77% -$6M ﹤0.01% 451
2021
Q2 		$8.13M Buy
143,580
+140,550
+4,639% +$8.25M 0.02% 340
2021
Q1 		$193K Sell
3,030
-281,985
-99% -$16.8M ﹤0.01% 551
2020
Q4 		$13.9M Sell
285,015
-11,111
-4% -$543K 0.03% 263
2020
Q3 		$15.3M Buy
296,126
+44,611
+18% +$2.32M 0.04% 231
2020
Q2 		$14.9M Hold
251,515
– – 0.04% 213
2020
Q1 		$14.1M Sell
251,515
-100
-0% -$5.92K 0.05% 203
2019
Q4 		$15.1M Buy
251,615
+13,925
+6% +$779K 0.05% 210
2019
Q3 		$12.1M Buy
237,690
+63,700
+37% +$3.13M 0.04% 214
2019
Q2 		$8.23M Buy
173,990
+161,564
+1,300% +$8.01M 0.03% 240
2019
Q1 		$665K Buy
12,426
+440
+4% +$22.3K ﹤0.01% 403
2018
Q4 		$564K Buy
11,986
+6,740
+128% +$316K ﹤0.01% 426
2018
Q3 		$248K Sell
5,246
-123,300
-96% -$6M ﹤0.01% 496
2018
Q2 		$6.4M Sell
128,546
-970,854
-88% -$51.6M 0.02% 270
2018
Q1 		$57.5M Sell
1,099,400
-788,959
-42% -$37.5M 0.21% 111
2017
Q4 		$86.8M Buy
1,888,359
+1,840,134
+3,816% +$80.3M 0.28% 81
2017
Q3 		$1.79M Sell
48,225
-259,060
-84% -$9.21M 0.01% 372
2017
Q2 		$10.2M Buy
307,285
+85,370
+38% +$3.05M 0.05% 245
2017
Q1 		$7.71M Sell
221,915
-8,735,481
-98% -$316M 0.03% 281
2016
Q4 		$311M Buy
8,957,396
+7,985,309
+821% +$286M 0.53% 49
2016
Q3 		$36.4M Buy
972,087
+570,788
+142% +$20.2M 0.14% 152
2016
Q2 		$13.1M Sell
401,299
-7,779
-2% -$244K 0.05% 232
2016
Q1 		$22M Sell
409,078
-1,839,038
-82% -$56.4M 0.05% 232
2015
Q4 		$78.5M Buy
2,248,116
+274,299
+14% +$9.27M 0.34% 83
2015
Q3 		$59.5M Sell
1,973,817
-313,203
-14% -$9.06M 0.25% 93
2015
Q2 		$69.2M Buy
2,287,020
+2,279,535
+30,455% +$73.7M 0.23% 98
2015
Q1 		$234K Sell
7,485
-510
-6% -$17.2K ﹤0.01% 448
2014
Q4 		$290K Sell
7,995
-220
-3% -$7.65K ﹤0.01% 462
2014
Q3 		$286K Buy
8,215
+3,775
+85% +$128K ﹤0.01% 467
2014
Q2 		$137K Sell
4,440
-400
-8% -$11K ﹤0.01% 482
2014
Q1 		$125K Buy
+4,840
New +$121K ﹤0.01% 490
2013
Q4 		– Sell
-87,145
Closed -$1.99M – 443
2013
Q3 		$1.99M Buy
+87,145
New +$2.01M 0.01% 312

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management's INTC Position: Q3 2024 in Review

1832 Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 3,977 shares — an estimated $123K sold.

1832 Asset Management first reported a position in INTC in Q3 2013 and held it in 41 quarters. The position peaked at $311M in Q4 2016. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • 1832 Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 3,977 Intel shares in Q3 2024, an estimated $123K.
  • 1832 Asset Management first reported a position in Intel in Q3 2013 and held it in 41 quarters.
  • 1832 Asset Management's Intel position peaked at $311M in Q4 2016.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.