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Barometer Capital Management’s Intel INTC Stock Holding History

Barometer 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
Q1 		– Sell
-156,000
Closed -$7.82M – 185
2023
Q4 		$7.82M Buy
+156,000
New +$6.34M 2.22% 17
2021
Q2 		– Sell
-13,400
Closed -$852K – 157
2021
Q1 		$852K Buy
+13,400
New +$799K 0.14% 97
2020
Q3 		– Sell
-3,320
Closed -$197K – 149
2020
Q2 		$197K Buy
+3,320
New +$199K 0.04% 124
2020
Q1 		– Sell
-83,200
Closed -$4.96M – 118
2019
Q4 		$4.96M Buy
+83,200
New +$4.66M 0.78% 40
2019
Q1 		– Sell
-8,600
Closed -$401K – 150
2018
Q4 		$401K Buy
+8,600
New +$403K 0.08% 95
2018
Q3 		– Sell
-427,900
Closed -$21.3M – 158
2018
Q2 		$21.3M Sell
427,900
-18,900
-4% -$1M 1.78% 16
2018
Q1 		$23.3M Buy
446,800
+71,100
+19% +$3.38M 1.96% 15
2017
Q4 		$17.3M Buy
+375,700
New +$16.4M 1.57% 24
2017
Q1 		– Sell
-334,500
Closed -$12.1M – 160
2016
Q4 		$12.1M Sell
334,500
-216,600
-39% -$7.76M 1.36% 33
2016
Q3 		$20.8M Buy
+551,100
New +$19.5M 2.31% 14
2015
Q1 		– Sell
-708,750
Closed -$25.7M – 144
2014
Q4 		$25.7M Sell
708,750
-353,550
-33% -$12.3M 2.26% 20
2014
Q3 		$37M Buy
+1,062,300
New +$36M 2.97% 15

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Barometer Capital Management's INTC Position: Q1 2024 in Review

Barometer Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 156,000 shares — an estimated $7.82M sold.

Barometer Capital Management first reported a position in INTC in Q3 2014 and held it in 12 quarters. The position peaked at $37M in Q3 2014. 2,709 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Barometer Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Barometer Capital Management sold 156,000 Intel shares in Q1 2024, an estimated $7.82M.
  • Barometer Capital Management first reported a position in Intel in Q3 2014 and held it in 12 quarters.
  • Barometer Capital Management's Intel position peaked at $37M in Q3 2014.
  • 2,709 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.