Alan B. Lancz & Associates’s Intel INTC Stock Holding History

Alan B. Lancz & Associates’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 Q4	–	Sell	-11,019	Closed	-$259K	–	134
2024 Q3	$259K	Sell	11,019 -300	-3%	-$7.49K	0.24%	111
2024 Q2	$351K	Buy	+11,319	New	+$371K	0.35%	78
2023 Q4	$381K	Sell	7,582 -500	-6%	-$20.3K	0.4%	73
2023 Q3	$287K	Sell	8,082 -250	-3%	-$8.71K	0.33%	93
2023 Q2	$279K	Hold	8,332	–	–	0.3%	101
2023 Q1	$272K	Sell	8,332 -187	-2%	-$5.3K	0.28%	101
2022 Q4	$257K	Sell	8,519 -800	-9%	-$22.2K	0.26%	110
2022 Q3	$240K	Hold	9,319	–	–	0.28%	103
2022 Q2	$338K	Sell	9,319 -1,761	-16%	-$76.2K	0.33%	88
2022 Q1	$549K	Hold	11,080	–	–	0.49%	64
2021 Q4	$571K	Buy	+11,080	New	+$566K	0.5%	55

Other funds holding INTC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alan B. Lancz & Associates's INTC Position: Q4 2024 in Review

Alan B. Lancz & Associates sold out of Intel (INTC) in Q4 2024, closing a stake of 11,019 shares — an estimated $259K sold.

Alan B. Lancz & Associates first reported a position in INTC in Q4 2021 and held it in 11 quarters. The position peaked at $571K in Q4 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Alan B. Lancz & Associates reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Alan B. Lancz & Associates sold 11,019 Intel shares in Q4 2024, an estimated $259K.
Alan B. Lancz & Associates first reported a position in Intel in Q4 2021 and held it in 11 quarters.
Alan B. Lancz & Associates's Intel position peaked at $571K in Q4 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.