Artal Group’s Intel INTC Stock Holding History

Artal Group’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
2022 Q2	–	Sell	-300,000	Closed	-$14.9M	–	139
2022 Q1	$14.9M	Hold	300,000	–	–	0.62%	37
2021 Q4	$15.4M	Hold	300,000	–	–	0.42%	52
2021 Q3	$16M	Sell	300,000 -1,000,000	-77%	-$54.2M	0.36%	63
2021 Q2	$73M	Hold	1,300,000	–	–	1.48%	16
2021 Q1	$83.2M	Buy	+1,300,000	New	+$77.5M	1.47%	18
2017 Q4	–	Sell	-500,000	Closed	-$19M	–	125
2017 Q3	$19M	Buy	+500,000	New	+$17.8M	0.33%	22
2014 Q2	–	Sell	-750,000	Closed	-$19.4M	–	98
2014 Q1	$19.4M	Sell	750,000 -250,000	-25%	-$6.24M	0.7%	30
2013 Q4	$26M	Buy	+1,000,000	New	+$24.2M	0.93%	20

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

Artal Group's INTC Position: Q3 2024 in Review

Artal Group sold out of Intel (INTC) in Q3 2024, closing a stake of 25,000 shares — an estimated $774K sold.

Artal Group first reported a position in INTC in Q1 2017 and held it in 3 quarters. The position peaked at $51.2M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Artal Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Artal Group sold 25,000 Intel shares in Q3 2024, an estimated $774K.
Artal Group first reported a position in Intel in Q1 2017 and held it in 3 quarters.
Artal Group's Intel position peaked at $51.2M in Q1 2021.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.