ADE LLC’s Intel INTC Stock Holding History

ADE LLC’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 Q2	–	Sell	-6,085	Closed	-$269K	–	80
2024 Q1	$269K	Hold	6,085	–	–	0.18%	70
2023 Q4	$306K	Hold	6,085	–	–	0.21%	61
2023 Q3	$216K	Hold	6,085	–	–	0.16%	72
2023 Q2	$203K	Buy	+6,085	New	+$191K	0.14%	83
2022 Q3	–	Sell	-6,085	Closed	-$228K	–	63
2022 Q2	$228K	Hold	6,085	–	–	0.24%	59
2022 Q1	$302K	Hold	6,085	–	–	0.28%	53
2021 Q4	$314K	Hold	6,085	–	–	0.27%	54
2021 Q3	$324K	Hold	6,085	–	–	0.3%	47
2021 Q2	$342K	Hold	6,085	–	–	0.31%	50
2021 Q1	$389K	Hold	6,085	–	–	0.39%	35
2020 Q4	$303K	Buy	+6,085	New	+$297K	0.24%	58

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ADE LLC's INTC Position: Q2 2024 in Review

ADE LLC sold out of Intel (INTC) in Q2 2024, closing a stake of 6,085 shares — an estimated $269K sold.

ADE LLC first reported a position in INTC in Q4 2020 and held it in 11 quarters. The position peaked at $389K in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

ADE LLC reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
ADE LLC sold 6,085 Intel shares in Q2 2024, an estimated $269K.
ADE LLC first reported a position in Intel in Q4 2020 and held it in 11 quarters.
ADE LLC's Intel position peaked at $389K in Q1 2021.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.