AC
INTC icon

Addenda Capital’s Intel INTC Stock Holding History

Addenda Capital’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
-208,164
Closed -$6.44M – 127
2024
Q2 		$6.44M Buy
208,164
+44,923
+28% +$1.47M 0.25% 90
2024
Q1 		$7.21M Sell
163,241
-456
-0.3% -$20.3K 0.27% 88
2023
Q4 		$8.23M Sell
163,697
-165
-0.1% -$6.7K 0.32% 74
2023
Q3 		$5.82M Sell
163,862
-153
-0.1% -$5.33K 0.25% 94
2023
Q2 		$5.48M Sell
164,015
-69
-0% -$2.17K 0.23% 102
2023
Q1 		$5.36M Sell
164,084
-1,264
-0.8% -$35.8K 0.22% 102
2022
Q4 		$4.37M Sell
165,348
-2,147
-1% -$59.6K 0.19% 112
2022
Q3 		$4.32M Buy
+167,495
New +$5.71M 0.2% 109
2014
Q2 		– Sell
-79,618
Closed -$2.06M – 142
2014
Q1 		$2.06M Sell
79,618
-67,834
-46% -$1.69M 0.18% 93
2013
Q4 		$3.83M Sell
147,452
-8,153
-5% -$197K 0.34% 64
2013
Q3 		$3.57M Buy
155,605
+8,180
+6% +$188K 0.33% 60
2013
Q2 		$3.54M Buy
+147,425
New +$3.48M 0.35% 60

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

Addenda Capital's INTC Position: Q3 2024 in Review

Addenda Capital sold out of Intel (INTC) in Q3 2024, closing a stake of 208,164 shares — an estimated $6.44M sold.

Addenda Capital first reported a position in INTC in Q2 2013 and held it in 12 quarters. The position peaked at $8.23M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Addenda Capital reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Addenda Capital sold 208,164 Intel shares in Q3 2024, an estimated $6.44M.
  • Addenda Capital first reported a position in Intel in Q2 2013 and held it in 12 quarters.
  • Addenda Capital's Intel position peaked at $8.23M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.