ACG
INTC icon

Allen Capital Group’s Intel INTC Stock Holding History

Allen Capital Group’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
-6,219
Closed -$275K – 219
2024
Q1 		$275K Sell
6,219
-126,511
-95% -$5.64M 0.04% 173
2023
Q4 		$6.67M Buy
132,730
+2,966
+2% +$120K 1.05% 21
2023
Q3 		$4.6M Sell
129,764
-1,197
-0.9% -$41.7K 0.81% 28
2023
Q2 		$4.38M Sell
130,961
-650
-0.5% -$20.4K 0.75% 30
2023
Q1 		$4.3M Buy
+131,611
New +$3.73M 0.78% 27
2022
Q4 		– Sell
-98,303
Closed -$2.53M – 88
2022
Q3 		$2.53M Buy
98,303
+27,306
+38% +$931K 0.58% 37
2022
Q2 		$2.66M Buy
70,997
+6,274
+10% +$271K 0.54% 39
2022
Q1 		$3.21M Buy
64,723
+7,857
+14% +$389K 0.61% 37
2021
Q4 		$2.93M Buy
56,866
+3,300
+6% +$169K 0.47% 43
2021
Q3 		$2.85M Buy
53,566
+45,841
+593% +$2.49M 0.57% 41
2021
Q2 		$434K Sell
7,725
-14
-0.2% -$822 0.09% 107
2021
Q1 		$495K Buy
+7,739
New +$461K 0.11% 100
2020
Q3 		– Sell
-4,330
Closed -$259K – 144
2020
Q2 		$259K Buy
4,330
+300
+7% +$17.9K 0.07% 117
2020
Q1 		$218K Hold
4,030
– – 0.07% 118
2019
Q4 		$241K Hold
4,030
– – 0.06% 124
2019
Q3 		$203K Buy
+4,030
New +$198K 0.06% 124
2019
Q2 		– Sell
-4,239
Closed -$228K – 127
2019
Q1 		$228K Sell
4,239
-15
-0.4% -$761 0.08% 109
2018
Q4 		$209K Hold
4,254
– – 0.07% 111
2018
Q3 		$201K Hold
4,254
– – 0.07% 123
2018
Q2 		$211K Buy
+4,254
New +$226K 0.08% 115
2018
Q1 		– Sell
-6,238
Closed -$288K – 121
2017
Q4 		$288K Buy
+6,238
New +$272K 0.12% 94

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

Allen Capital Group's INTC Position: Q2 2024 in Review

Allen Capital Group sold out of Intel (INTC) in Q2 2024, closing a stake of 6,219 shares — an estimated $275K sold.

Allen Capital Group first reported a position in INTC in Q4 2017 and held it in 21 quarters. The position peaked at $6.67M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Allen Capital Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Allen Capital Group sold 6,219 Intel shares in Q2 2024, an estimated $275K.
  • Allen Capital Group first reported a position in Intel in Q4 2017 and held it in 21 quarters.
  • Allen Capital Group's Intel position peaked at $6.67M in Q4 2023.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Allen Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.