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Artemis Investment Management’s Intel INTC Stock Holding History

Artemis 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
2023
Q1 		– Sell
-12,500
Closed -$363K – 230
2022
Q4 		$363K Buy
+12,500
New +$347K ﹤0.01% 218
2021
Q1 		– Sell
-710,400
Closed -$34.6M – 277
2020
Q4 		$34.6M Buy
+710,400
New +$34.7M 0.36% 88

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Artemis Investment Management's INTC Position: Q1 2024 in Review

Artemis Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 1,504,569 shares — an estimated $75.6M sold.

Artemis Investment Management first reported a position in INTC in Q3 2014 and held it in 24 quarters. The position peaked at $119M in Q2 2018. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Artemis Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 1,504,569 Intel shares in Q1 2024, an estimated $75.6M.
  • Artemis Investment Management first reported a position in Intel in Q3 2014 and held it in 24 quarters.
  • Artemis Investment Management's Intel position peaked at $119M in Q2 2018.
  • 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.