Alethea Capital Management’s Intel INTC Stock Holding History

Alethea Capital Management’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 Q1	–	Sell	-7,000	Closed	-$352K	–	45
2023 Q4	$352K	Hold	7,000	–	–	0.41%	11
2023 Q3	$249K	Sell	7,000 -1,550	-18%	-$54K	0.31%	48
2023 Q2	$286K	Hold	8,550	–	–	0.31%	48
2023 Q1	$279K	Buy	8,550 +350	+4%	+$9.92K	0.29%	52
2022 Q4	$217K	Hold	8,200	–	–	0.21%	37
2022 Q3	$211K	Hold	8,200	–	–	0.27%	53
2022 Q2	$307K	Buy	8,200 +2,200	+37%	+$95.2K	0.38%	47
2022 Q1	$297K	Hold	6,000	–	–	0.27%	53
2021 Q4	$309K	Hold	6,000	–	–	0.26%	57
2021 Q3	$320K	Hold	6,000	–	–	0.28%	59
2021 Q2	$337K	Hold	6,000	–	–	0.21%	60
2021 Q1	$384K	Hold	6,000	–	–	0.23%	57
2020 Q4	$299K	Hold	6,000	–	–	0.15%	61
2020 Q3	$311K	Buy	6,000 +1,000	+20%	+$52K	0.21%	53
2020 Q2	$299K	Buy	+5,000	New	+$299K	0.17%	69
2020 Q1	–	Sell	-3,500	Closed	-$209K	–	93
2019 Q4	$209K	Buy	+3,500	New	+$196K	0.09%	79
2018 Q2	–	Sell	-22,361	Closed	-$1.17M	–	86
2018 Q1	$1.17M	Buy	+22,361	New	+$1.06M	1.58%	15
2017 Q3	–	Sell	-15,944	Closed	-$538K	–	93
2017 Q2	$538K	Buy	15,944 +9,544	+149%	+$342K	0.61%	48
2017 Q1	$231K	Buy	+6,400	New	+$232K	0.28%	62
2016 Q2	–	Sell	-68,700	Closed	-$2.22M	–	65
2016 Q1	$2.22M	Buy	+68,700	New	+$2.11M	2.47%	18
2015 Q1	–	Sell	-69,737	Closed	-$2.53M	–	92
2014 Q4	$2.53M	Buy	+69,737	New	+$2.43M	2.58%	12

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alethea Capital Management's INTC Position: Q1 2024 in Review

Alethea Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 7,000 shares — an estimated $352K sold.

Alethea Capital Management first reported a position in INTC in Q4 2014 and held it in 21 quarters. The position peaked at $2.53M in Q4 2014. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Alethea Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Alethea Capital Management sold 7,000 Intel shares in Q1 2024, an estimated $352K.
Alethea Capital Management first reported a position in Intel in Q4 2014 and held it in 21 quarters.
Alethea Capital Management's Intel position peaked at $2.53M in Q4 2014.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.