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Alhambra Investment Management’s Intel INTC Stock Holding History

Alhambra Investment 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
Q3 		– Sell
-7,000
Closed -$217K – 178
2024
Q2 		$217K Buy
7,000
+389
+6% +$12.7K 0.12% 154
2024
Q1 		$292K Sell
6,611
-11
-0.2% -$490 0.16% 132
2023
Q4 		$333K Sell
6,622
-75
-1% -$3.05K 0.2% 116
2023
Q3 		$238K Hold
6,697
– – 0.16% 132
2023
Q2 		$224K Sell
6,697
-1,204
-15% -$37.8K 0.15% 133
2023
Q1 		$258K Sell
7,901
-1,917
-20% -$54.3K 0.18% 122
2022
Q4 		$259K Sell
9,818
-3,764
-28% -$105K 0.19% 121
2022
Q3 		$350K Buy
13,582
+253
+2% +$8.63K 0.27% 103
2022
Q2 		$499K Buy
13,329
+431
+3% +$18.6K 0.36% 80
2022
Q1 		$639K Buy
12,898
+745
+6% +$36.9K 0.42% 68
2021
Q4 		$626K Sell
12,153
-700
-5% -$35.8K 0.44% 74
2021
Q3 		$685K Hold
12,853
– – 0.52% 60
2021
Q2 		$722K Hold
12,853
– – 0.54% 53
2021
Q1 		$823K Sell
12,853
-740
-5% -$44.1K 0.66% 37
2020
Q4 		$677K Sell
13,593
-515
-4% -$25.2K 0.72% 40
2020
Q3 		$731K Buy
14,108
+145
+1% +$7.54K 0.88% 28
2020
Q2 		$835K Buy
13,963
+215
+2% +$12.9K 1.1% 19
2020
Q1 		$744K Sell
13,748
-796
-5% -$47.1K 1.22% 20
2019
Q4 		$870K Buy
+14,544
New +$814K 1% 27

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alhambra Investment Management's INTC Position: Q3 2024 in Review

Alhambra Investment Management sold out of Intel (INTC) in Q3 2024, closing a stake of 7,000 shares — an estimated $217K sold.

Alhambra Investment Management first reported a position in INTC in Q4 2019 and held it in 19 quarters. The position peaked at $870K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Alhambra Investment Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 7,000 Intel shares in Q3 2024, an estimated $217K.
  • Alhambra Investment Management first reported a position in Intel in Q4 2019 and held it in 19 quarters.
  • Alhambra Investment Management's Intel position peaked at $870K in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.