Ascension Asset Management’s Intel INTC Stock Holding History

Ascension 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 Q2	$942K	Hold	30,403	–	–	0.49%	65
2024 Q1	$1.34M	Buy	+30,403	New	+$1.35M	0.72%	56
2023 Q2	$1.02M	Buy	+30,403	New	+$954K	0.62%	64
2022 Q4	$822K	Sell	31,103 -200	-0.6%	-$5.55K	0.59%	60
2022 Q3	$802K	Hold	31,303	–	–	0.63%	59
2022 Q2	$1.17M	Buy	+31,303	New	+$1.35M	0.86%	49
2021 Q4	$1.6M	Sell	31,136 -400	-1%	-$20.4K	0.95%	40
2021 Q3	$1.68M	Hold	31,536	–	–	1.1%	38
2021 Q2	$1.77M	Sell	31,536 -250	-0.8%	-$14.7K	1.16%	38
2021 Q1	$2.03M	Buy	+31,786	New	+$1.89M	1.42%	26
2020 Q4	–	Sell	-32,886	Closed	-$1.7M	–	64
2020 Q3	$1.7M	Buy	+32,886	New	+$1.71M	1.36%	30
2020 Q1	$1.86M	Sell	34,350 -200	-0.6%	-$11.8K	1.93%	16
2019 Q4	$2.07M	Hold	34,550	–	–	1.78%	20
2019 Q3	$1.78M	Sell	34,550 -2,600	-7%	-$128K	1.64%	23
2019 Q2	$1.78M	Sell	37,150 -100	-0.3%	-$4.96K	1.57%	26
2019 Q1	$2M	Sell	37,250 -250	-0.7%	-$12.7K	1.79%	17
2018 Q4	$1.76M	Sell	37,500 -100	-0.3%	-$4.68K	1.79%	16
2018 Q3	$1.78M	Sell	37,600 -100	-0.3%	-$4.87K	1.56%	24
2018 Q2	$1.87M	Buy	37,700 +1,450	+4%	+$77K	1.71%	21
2018 Q1	$1.89M	Hold	36,250	–	–	1.72%	19
2017 Q4	$1.67M	Buy	+36,250	New	+$1.58M	1.52%	25

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascension Asset Management's INTC Position: Q2 2024 in Review

Ascension Asset Management held its Intel (INTC) position steady in Q2 2024 at 30,403 shares worth $942K. The position accounts for 0.49% of the portfolio, ranked #65.

Ascension Asset Management first reported a position in INTC in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.07M in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Ascension Asset Management held 30,403 shares of Intel worth $942K as of Q2 2024.
Ascension Asset Management left its Intel share count unchanged in Q2 2024.
Intel made up 0.49% of Ascension Asset Management's portfolio in Q2 2024, its #65 holding.
Ascension Asset Management first reported a position in Intel in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Intel position peaked at $2.07M in Q4 2019.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.