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Advanced Asset Management Advisors’s Intel INTC Stock Holding History

Advanced Asset Management Advisors’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
-173,767
Closed -$7.68M – 90
2024
Q1 		$7.68M Buy
173,767
+1
+0% +$45 1.9% 18
2023
Q4 		$8.73M Buy
173,766
+23
+0% +$934 2.08% 15
2023
Q3 		$6.18M Hold
173,743
– – 1.48% 25
2023
Q2 		$5.81M Buy
173,743
+1
+0% +$31 1.35% 29
2023
Q1 		$5.68M Buy
173,742
+2
+0% +$57 1.38% 28
2022
Q4 		$4.59M Buy
173,740
+2
+0% +$56 1.15% 35
2022
Q3 		$4.48M Buy
173,738
+1
+0% +$34 1.23% 33
2022
Q2 		$6.5M Buy
173,737
+1,117
+0.6% +$48.3K 1.67% 23
2022
Q1 		$8.55M Buy
172,620
+80,121
+87% +$3.97M 1.87% 18
2021
Q4 		$4.76M Buy
92,499
+2
+0% +$102 0.99% 36
2021
Q3 		$4.93M Sell
92,497
-14
-0% -$759 1.06% 31
2021
Q2 		$5.19M Sell
92,511
-298
-0.3% -$17.5K 1.1% 31
2021
Q1 		$5.94M Sell
92,809
-174
-0.2% -$10.4K 1.32% 25
2020
Q4 		$4.63M Buy
92,983
+2
+0% +$98 1.08% 30
2020
Q3 		$4.82M Buy
92,981
+2
+0% +$104 1.28% 26
2020
Q2 		$5.56M Buy
92,979
+24,002
+35% +$1.44M 1.63% 19
2020
Q1 		$3.73M Buy
68,977
+2
+0% +$118 1.29% 20
2019
Q4 		$4.13M Sell
68,975
-139
-0.2% -$7.78K 1.25% 17
2019
Q3 		$3.56M Buy
69,114
+982
+1% +$48.3K 1.14% 23
2019
Q2 		$3.26M Sell
68,132
-999
-1% -$49.5K 1.13% 25
2019
Q1 		$3.71M Sell
69,131
-1,448
-2% -$73.4K 1.32% 15
2018
Q4 		$3.31M Buy
70,579
+6,279
+10% +$294K 1.06% 18
2018
Q3 		$3.04M Sell
64,300
-5,924
-8% -$288K 1.1% 16
2018
Q2 		$3.49M Buy
70,224
+2
+0% +$106 1.13% 15
2018
Q1 		$3.66M Buy
70,222
+2
+0% +$95 1.21% 15
2017
Q4 		$3.24M Buy
+70,220
New +$3.06M 1.07% 18

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advanced Asset Management Advisors's INTC Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Intel (INTC) in Q2 2024, closing a stake of 173,767 shares — an estimated $7.68M sold.

Advanced Asset Management Advisors first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $8.73M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Advanced Asset Management Advisors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 173,767 Intel shares in Q2 2024, an estimated $7.68M.
  • Advanced Asset Management Advisors first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Advanced Asset Management Advisors's Intel position peaked at $8.73M in Q4 2023.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.