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Biechele Royce Advisors’s Intel INTC Stock Holding History

Biechele Royce Advisors’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
Q3 		$5.41M Sell
230,546
-2,787
-1% -$69.6K 1.78% 20
2024
Q2 		$7.23M Sell
233,333
-7,594
-3% -$249K 2.44% 16
2024
Q1 		$10.6M Sell
240,927
-6,975
-3% -$311K 3.53% 15
2023
Q4 		$12.5M Sell
247,902
-7,132
-3% -$290K 4.08% 11
2023
Q3 		$9.07M Sell
255,034
-1,623
-0.6% -$56.5K 3.34% 14
2023
Q2 		$8.58M Buy
256,657
+2,863
+1% +$89.9K 2.99% 16
2023
Q1 		$8.29M Buy
253,794
+43,546
+21% +$1.23M 3.08% 15
2022
Q4 		$5.56M Sell
210,248
-80,975
-28% -$2.25M 2.27% 19
2022
Q3 		$7.5M Buy
291,223
+21,892
+8% +$746K 3.53% 13
2022
Q2 		$10.1M Buy
269,331
+21,762
+9% +$942K 4.48% 8
2022
Q1 		$12.3M Buy
247,569
+12,596
+5% +$624K 4.89% 5
2021
Q4 		$12.1M Buy
234,973
+10,040
+4% +$513K 4.84% 6
2021
Q3 		$12M Buy
224,933
+68,054
+43% +$3.69M 5.3% 4
2021
Q2 		$8.81M Buy
156,879
+10,221
+7% +$600K 3.81% 12
2021
Q1 		$9.39M Buy
146,658
+1,653
+1% +$98.5K 4.72% 6
2020
Q4 		$7.22M Buy
145,005
+7,995
+6% +$390K 4.07% 11
2020
Q3 		$7.09M Sell
137,010
-4,453
-3% -$231K 4.46% 9
2020
Q2 		$8.46M Sell
141,463
-8,606
-6% -$515K 5.34% 6
2020
Q1 		$8.12M Sell
150,069
-5,567
-4% -$329K 6.24% 2
2019
Q4 		$9.31M Sell
155,636
-2,541
-2% -$142K 5.6% 6
2019
Q3 		$8.15M Sell
158,177
-14,206
-8% -$699K 5.39% 6
2019
Q2 		$8.25M Buy
172,383
+48,753
+39% +$2.42M 5.45% 5
2019
Q1 		$6.64M Sell
123,630
-1,555
-1% -$78.9K 4.3% 6
2018
Q4 		$5.88M Sell
125,185
-1,506
-1% -$70.5K 4.22% 8
2018
Q3 		$5.99M Buy
126,691
+16,279
+15% +$792K 3.75% 9
2018
Q2 		$5.49M Sell
110,412
-1,497
-1% -$79.5K 3.68% 7
2018
Q1 		$5.83M Sell
111,909
-2,353
-2% -$112K 4.07% 7
2017
Q4 		$5.27M Buy
+114,262
New +$4.99M 3.58% 10

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Biechele Royce Advisors's INTC Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Intel (INTC) stake by 1.2% in Q3 2024, selling an estimated $69.6K and leaving 230,546 shares worth $5.41M. The position accounts for 1.78% of the portfolio, ranked #20.

Biechele Royce Advisors first reported a position in INTC in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.5M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Biechele Royce Advisors held 230,546 shares of Intel worth $5.41M as of Q3 2024.
  • Biechele Royce Advisors sold 2,787 Intel shares in Q3 2024, an estimated $69.6K.
  • Intel made up 1.78% of Biechele Royce Advisors's portfolio in Q3 2024, its #20 holding.
  • Biechele Royce Advisors first reported a position in Intel in Q4 2017 and has held it in 28 quarters since.
  • Biechele Royce Advisors's Intel position peaked at $12.5M in Q4 2023.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.