American Assets Investment Management’s Intel INTC Stock Holding History

American Assets 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 Q4	–	Sell	-50,000	Closed	-$1.17M	–	159
2024 Q3	$1.17M	Sell	50,000 -50,000	-50%	-$1.25M	0.1%	138
2024 Q2	$3.1M	Buy	+100,000	New	+$3.28M	0.29%	97
2023 Q1	–	Sell	-10,000	Closed	-$264K	–	178
2022 Q4	$264K	Sell	10,000 -200,000	-95%	-$5.55M	0.03%	167
2022 Q3	$5.41M	Hold	210,000	–	–	0.7%	47
2022 Q2	$7.86M	Hold	210,000	–	–	0.98%	29
2022 Q1	$10.4M	Hold	210,000	–	–	1.1%	20
2021 Q4	$10.8M	Buy	210,000 +100,000	+91%	+$5.11M	1.16%	17
2021 Q3	$5.86M	Buy	110,000 +10,000	+10%	+$542K	0.73%	43
2021 Q2	$5.61M	Buy	100,000 +50,000	+100%	+$2.93M	0.73%	43
2021 Q1	$3.2M	Buy	50,000 +30,000	+150%	+$1.79M	0.44%	74
2020 Q4	$996K	Hold	20,000	–	–	0.16%	115
2020 Q3	$1.04M	Buy	+20,000	New	+$1.04M	0.21%	101
2013 Q3	–	Sell	-20,000	Closed	-$484K	–	137
2013 Q2	$484K	Buy	+20,000	New	+$472K	0.18%	110

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

American Assets Investment Management's INTC Position: Q4 2024 in Review

American Assets Investment Management sold out of Intel (INTC) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.17M sold.

American Assets Investment Management first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q4 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

American Assets Investment Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
American Assets Investment Management sold 50,000 Intel shares in Q4 2024, an estimated $1.17M.
American Assets Investment Management first reported a position in Intel in Q2 2013 and held it in 13 quarters.
American Assets Investment Management's Intel position peaked at $10.8M in Q4 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on American Assets Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.