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Alpha DNA Investment Management’s Intel INTC Stock Holding History

Alpha DNA 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
Q1 		– Sell
-17,693
Closed -$889K – 222
2023
Q4 		$889K Sell
17,693
-5,608
-24% -$228K 0.35% 55
2023
Q3 		$828K Buy
+23,301
New +$812K 0.34% 56
2021
Q2 		– Sell
-16,431
Closed -$1.05M – 355
2021
Q1 		$1.05M Buy
16,431
+15,184
+1,218% +$905K 1.21% 7
2020
Q4 		$62K Buy
+1,247
New +$60.9K 0.07% 154

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alpha DNA Investment Management's INTC Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 17,693 shares — an estimated $889K sold.

Alpha DNA Investment Management first reported a position in INTC in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q1 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 17,693 Intel shares in Q1 2024, an estimated $889K.
  • Alpha DNA Investment Management first reported a position in Intel in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Intel position peaked at $1.05M in Q1 2021.
  • 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.