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Applied Finance Capital Management’s Intel INTC Stock Holding History

Applied Finance Capital 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
-1,515,703
Closed -$46.9M – 313
2024
Q2 		$46.9M Buy
1,515,703
+664,619
+78% +$21.8M 2.17% 11
2024
Q1 		$37.6M Sell
851,084
-21,295
-2% -$949K 2.64% 8
2023
Q4 		$43.8M Buy
872,379
+23,000
+3% +$934K 3.81% 1
2023
Q3 		$30.2M Buy
849,379
+105,301
+14% +$3.67M 3.28% 1
2023
Q2 		$24.9M Sell
744,078
-96,956
-12% -$3.04M 2.82% 7
2023
Q1 		$27.5M Buy
841,034
+11,707
+1% +$332K 3.42% 4
2022
Q4 		$21.9M Buy
+829,327
New +$23M 2.86% 4

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Applied Finance Capital Management's INTC Position: Q3 2024 in Review

Applied Finance Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 1,515,703 shares — an estimated $46.9M sold.

Applied Finance Capital Management first reported a position in INTC in Q4 2022 and held it in 7 quarters. The position peaked at $46.9M in Q2 2024. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Applied Finance Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,515,703 Intel shares in Q3 2024, an estimated $46.9M.
  • Applied Finance Capital Management first reported a position in Intel in Q4 2022 and held it in 7 quarters.
  • Applied Finance Capital Management's Intel position peaked at $46.9M in Q2 2024.
  • 2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.