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Avalon Capital Management’s Intel INTC Stock Holding History

Avalon 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
Q2 		– Sell
-11,665
Closed -$515K – 124
2024
Q1 		$515K Buy
11,665
+1,100
+10% +$49K 0.21% 50
2023
Q4 		$531K Hold
10,565
– – 0.22% 49
2023
Q3 		$376K Sell
10,565
-67
-0.6% -$2.33K 0.19% 44
2023
Q2 		$356K Hold
10,632
– – 0.17% 43
2023
Q1 		$347K Hold
10,632
– – 0.18% 42
2022
Q4 		$281K Hold
10,632
– – 0.14% 47
2022
Q3 		$274K Hold
10,632
– – 0.13% 47
2022
Q2 		$398K Sell
10,632
-5,100
-32% -$221K 0.16% 42
2022
Q1 		$686K Buy
+15,732
New +$780K 0.26% 36
2018
Q1 		– Sell
-33,121
Closed -$1.53M – 66
2017
Q4 		$1.53M Buy
+33,121
New +$1.45M 1.37% 27
2017
Q3 		– Sell
-17,575
Closed -$593K – 97
2017
Q2 		$593K Sell
17,575
-7,325
-29% -$262K 0.44% 66
2017
Q1 		$898K Sell
24,900
-4,250
-15% -$154K 0.62% 53
2016
Q4 		$1.06M Sell
29,150
-850
-3% -$30.4K 0.81% 40
2016
Q3 		$1.13M Hold
30,000
– – 0.87% 35
2016
Q2 		$984K Buy
+30,000
New +$940K 0.77% 43
2015
Q1 		– Sell
-29,846
Closed -$1.08M – 72
2014
Q4 		$1.08M Sell
29,846
-100
-0.3% -$3.48K 0.83% 32
2014
Q3 		$1.04M Sell
29,946
-1,227
-4% -$41.5K 0.87% 40
2014
Q2 		$963K Sell
31,173
-75,034
-71% -$2.06M 0.8% 42
2014
Q1 		$2.74M Buy
106,207
+73,634
+226% +$1.84M 2.22% 8
2013
Q4 		$845K Buy
+32,573
New +$788K 0.71% 44

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Capital Management's INTC Position: Q2 2024 in Review

Avalon Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 11,665 shares — an estimated $515K sold.

Avalon Capital Management first reported a position in INTC in Q4 2013 and held it in 20 quarters. The position peaked at $2.74M in Q1 2014. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Avalon Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Avalon Capital Management sold 11,665 Intel shares in Q2 2024, an estimated $515K.
  • Avalon Capital Management first reported a position in Intel in Q4 2013 and held it in 20 quarters.
  • Avalon Capital Management's Intel position peaked at $2.74M in Q1 2014.
  • 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.