AMI Asset Management’s Intel INTC Stock Holding History

AMI Asset 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	-6,750	Closed	-$209K	–	91
2024 Q2	$209K	Hold	6,750	–	–	0.01%	84
2024 Q1	$298K	Hold	6,750	–	–	0.02%	80
2023 Q4	$339K	Sell	6,750 -1,250	-16%	-$50.8K	0.02%	82
2023 Q3	$284K	Hold	8,000	–	–	0.02%	80
2023 Q2	$268K	Hold	8,000	–	–	0.02%	78
2023 Q1	$261K	Hold	8,000	–	–	0.02%	80
2022 Q4	$211K	Hold	8,000	–	–	0.01%	87
2022 Q3	$206K	Hold	8,000	–	–	0.02%	86
2022 Q2	$299K	Hold	8,000	–	–	0.02%	88
2022 Q1	$396K	Hold	8,000	–	–	0.02%	84
2021 Q4	$412K	Hold	8,000	–	–	0.02%	89
2021 Q3	$426K	Hold	8,000	–	–	0.02%	88
2021 Q2	$449K	Hold	8,000	–	–	0.02%	87
2021 Q1	$512K	Hold	8,000	–	–	0.03%	80
2020 Q4	$399K	Hold	8,000	–	–	0.02%	85
2020 Q3	$414K	Hold	8,000	–	–	0.02%	81
2020 Q2	$479K	Hold	8,000	–	–	0.03%	70
2020 Q1	$433K	Hold	8,000	–	–	0.03%	69
2019 Q4	$479K	Hold	8,000	–	–	0.02%	74
2019 Q3	$412K	Hold	8,000	–	–	0.02%	72
2019 Q2	$383K	Hold	8,000	–	–	0.02%	68
2019 Q1	$430K	Hold	8,000	–	–	0.03%	69
2018 Q4	$375K	Hold	8,000	–	–	0.03%	72
2018 Q3	$378K	Hold	8,000	–	–	0.03%	66
2018 Q2	$398K	Hold	8,000	–	–	0.03%	67
2018 Q1	$417K	Hold	8,000	–	–	0.03%	69
2017 Q4	$369K	Hold	8,000	–	–	0.03%	75
2017 Q3	$305K	Hold	8,000	–	–	0.02%	73
2017 Q2	$270K	Hold	8,000	–	–	0.02%	73
2017 Q1	$289K	Hold	8,000	–	–	0.02%	73
2016 Q4	$290K	Hold	8,000	–	–	0.02%	72
2016 Q3	$302K	Hold	8,000	–	–	0.02%	70
2016 Q2	$262K	Hold	8,000	–	–	0.02%	66
2016 Q1	$259K	Hold	8,000	–	–	0.02%	69
2015 Q4	$276K	Hold	8,000	–	–	0.02%	70
2015 Q3	$241K	Hold	8,000	–	–	0.02%	69
2015 Q2	$243K	Hold	8,000	–	–	0.02%	68
2015 Q1	$250K	Hold	8,000	–	–	0.02%	65
2014 Q4	$290K	Hold	8,000	–	–	0.03%	67
2014 Q3	$279K	Hold	8,000	–	–	0.03%	67
2014 Q2	$247K	Hold	8,000	–	–	0.02%	64
2014 Q1	$207K	Hold	8,000	–	–	0.02%	63
2013 Q4	$208K	Buy	+8,000	New	+$194K	0.02%	66

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AMI Asset Management's INTC Position: Q3 2024 in Review

AMI Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 6,750 shares — an estimated $209K sold.

AMI Asset Management first reported a position in INTC in Q4 2013 and held it in 43 quarters. The position peaked at $512K in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

AMI Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
AMI Asset Management sold 6,750 Intel shares in Q3 2024, an estimated $209K.
AMI Asset Management first reported a position in Intel in Q4 2013 and held it in 43 quarters.
AMI Asset Management's Intel position peaked at $512K in Q1 2021.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.