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Albar Capital’s Intel INTC Stock Holding History

Albar 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
2023
Q4 		– Sell
-118,959
Closed -$4.23M – 50
2023
Q3 		$4.23M Sell
118,959
-3,896
-3% -$136K 1.2% 20
2023
Q2 		$4.11M Buy
+122,855
New +$3.86M 0.92% 24
2020
Q3 		– Sell
-150,496
Closed -$9M – 35
2020
Q2 		$9M Sell
150,496
-156,993
-51% -$9.39M 4.68% 8
2020
Q1 		$16.9M Buy
+307,489
New +$18.2M 16.09% 1

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albar Capital's INTC Position: Q4 2023 in Review

Albar Capital sold out of Intel (INTC) in Q4 2023, closing a stake of 118,959 shares — an estimated $4.23M sold.

Albar Capital first reported a position in INTC in Q1 2020 and held it in 4 quarters. The position peaked at $16.9M in Q1 2020. 2,809 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Albar Capital reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Albar Capital sold 118,959 Intel shares in Q4 2023, an estimated $4.23M.
  • Albar Capital first reported a position in Intel in Q1 2020 and held it in 4 quarters.
  • Albar Capital's Intel position peaked at $16.9M in Q1 2020.
  • 2,809 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.