AlphaMark Advisors’s Intel INTC Stock Holding History

AlphaMark Advisors’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 Q4	$64K	Sell	3,212 -2,000	-38%	-$45.1K	0.03%	220
2024 Q3	$122K	Buy	5,212 +1,675	+47%	+$41.8K	0.04%	258
2024 Q2	$110K	Hold	3,537	–	–	0.04%	273
2024 Q1	$156K	Buy	3,537 +1,000	+39%	+$44.6K	0.05%	236
2023 Q4	$127K	Sell	2,537 -15	-0.6%	-$609	0.05%	249
2023 Q3	$91K	Buy	2,552 +1	+0%	+$35	0.04%	261
2023 Q2	$85K	Hold	2,551	–	–	0.04%	169
2023 Q1	$83K	Sell	2,551 -500	-16%	-$14.2K	0.04%	183
2022 Q4	$81K	Buy	3,051 +703	+30%	+$19.5K	0.04%	169
2022 Q3	$61K	Buy	2,348 +130	+6%	+$4.43K	0.03%	192
2022 Q2	$83K	Buy	2,218 +551	+33%	+$23.8K	0.04%	169
2022 Q1	$83K	Buy	1,667 +1,145	+219%	+$56.8K	0.03%	190
2021 Q4	$27K	Buy	522 +31	+6%	+$1.58K	0.01%	295
2021 Q3	$26K	Buy	491 +1	+0.2%	+$54	0.01%	302
2021 Q2	$28K	Buy	490 +1	+0.2%	+$59	0.01%	296
2021 Q1	$31K	Sell	489 -99	-17%	-$5.9K	0.01%	273
2020 Q4	$29K	Sell	588 -500	-46%	-$24.4K	0.01%	263
2020 Q3	$56K	Buy	1,088 +1	+0.1%	+$52	0.02%	198
2020 Q2	$65K	Buy	1,087 +1	+0.1%	+$60	0.03%	181
2020 Q1	$59K	Buy	1,086 +1	+0.1%	+$59	0.03%	161
2019 Q4	$65K	Buy	1,085 +301	+38%	+$16.8K	0.03%	185
2019 Q3	$40K	Hold	784	–	–	0.02%	209
2019 Q2	$38K	Buy	784 +1	+0.1%	+$50	0.02%	217
2019 Q1	$42K	Buy	783 +1	+0.1%	+$51	0.02%	206
2018 Q4	$37K	Buy	782 +1	+0.1%	+$47	0.02%	204
2018 Q3	$37K	Sell	781 -299	-28%	-$14.6K	0.01%	238
2018 Q2	$54K	Hold	1,080	–	–	0.02%	213
2018 Q1	$56K	Sell	1,080 -1,699	-61%	-$80.7K	0.02%	198
2017 Q4	$128K	Buy	2,779 +1	+0%	+$44	0.05%	145
2017 Q3	$106K	Buy	2,778 +1	+0%	+$36	0.04%	147
2017 Q2	$94K	Buy	2,777 +36	+1%	+$1.29K	0.04%	152
2017 Q1	$99K	Buy	2,741 +150	+6%	+$5.43K	0.05%	141
2016 Q4	$94K	Hold	2,591	–	–	0.05%	130
2016 Q3	$98K	Hold	2,591	–	–	0.05%	117
2016 Q2	$85K	Buy	2,591 +267	+11%	+$8.37K	0.05%	114
2016 Q1	$75K	Hold	2,324	–	–	0.04%	115
2015 Q4	$80K	Hold	2,324	–	–	0.04%	112
2015 Q3	$70K	Hold	2,324	–	–	0.04%	115
2015 Q2	$71K	Hold	2,324	–	–	0.04%	126
2015 Q1	$73K	Sell	2,324 -600	-21%	-$20.2K	0.04%	125
2014 Q4	$106K	Buy	2,924 +50	+2%	+$1.74K	0.07%	114
2014 Q3	$100K	Sell	2,874 -596	-17%	-$20.2K	0.06%	120
2014 Q2	$107K	Hold	3,470	–	–	0.06%	124
2014 Q1	$90K	Hold	3,470	–	–	0.06%	124
2013 Q4	$90K	Sell	3,470 -3,000	-46%	-$72.6K	0.06%	121
2013 Q3	$148K	Buy	6,470 +2,891	+81%	+$66.6K	0.09%	108
2013 Q2	$87K	Buy	+3,579	New	+$84.5K	0.05%	141

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's INTC Position: Q4 2024 in Review

AlphaMark Advisors reduced its Intel (INTC) stake by 38% in Q4 2024, selling an estimated $45.1K and leaving 3,212 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #220.

AlphaMark Advisors first reported a position in INTC in Q2 2013 and has held it in 47 quarters since. The position peaked at $156K in Q1 2024. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

AlphaMark Advisors held 3,212 shares of Intel worth $64K as of Q4 2024.
AlphaMark Advisors sold 2,000 Intel shares in Q4 2024, an estimated $45.1K.
Intel made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #220 holding.
AlphaMark Advisors first reported a position in Intel in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Intel position peaked at $156K in Q1 2024.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.