Bluefin Capital Management’s Intel INTC Stock Holding History

Bluefin 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	-31,300	Closed	-$1.58M	–	214
2023 Q4	$1.58M	Sell	31,300 -1,800	-5%	-$73.1K	0.14%	33
2023 Q3	$1.18M	Hold	33,100	–	–	0.1%	41
2023 Q2	$1.11M	Buy	+33,100	New	+$1.04M	0.21%	40
2023 Q1	–	Sell	-65,733	Closed	-$1.86M	–	86
2022 Q4	$1.74M	Buy	+65,733	New	+$1.83M	0.26%	61
2022 Q3	–	Sell	-23,153	Closed	-$789K	–	627
2022 Q2	$863K	Buy	23,153 +15,603	+207%	+$675K	0.1%	149
2022 Q1	$374K	Sell	7,550 -1,450	-16%	-$71.9K	0.03%	233
2021 Q4	$464K	Buy	+9,000	New	+$460K	0.03%	352
2021 Q3	–	Sell	-29,900	Closed	-$1.62M	–	822
2021 Q2	$1.68M	Sell	29,900 -41,428	-58%	-$2.43M	0.11%	135
2021 Q1	$4.57M	Sell	71,328 -89,998	-56%	-$5.36M	0.21%	68
2020 Q4	$8.04M	Buy	+161,326	New	+$7.88M	0.47%	32
2020 Q3	–	Sell	-68,771	Closed	-$3.58M	–	25
2020 Q2	$4.12M	Sell	68,771 -125,667	-65%	-$7.51M	0.35%	38
2020 Q1	$10.5M	Buy	194,438 +8,698	+5%	+$515K	1.36%	17
2019 Q4	$11.1M	Buy	+185,740	New	+$10.4M	0.74%	30
2019 Q2	–	Sell	-5,145	Closed	-$255K	–	406
2019 Q1	$276K	Sell	5,145 -154,931	-97%	-$7.86M	0.04%	187
2018 Q4	$7.51M	Buy	160,076 +57,499	+56%	+$2.69M	0.76%	23
2018 Q3	$4.85M	Sell	102,577 -33,853	-25%	-$1.65M	0.45%	48
2018 Q2	$6.78M	Sell	136,430 -817,099	-86%	-$43.4M	0.51%	32
2018 Q1	$49.7M	Buy	953,529 +925,864	+3,347%	+$44M	3.36%	5
2017 Q4	$1.28M	Sell	27,665 -18,908	-41%	-$825K	0.08%	138
2017 Q3	$1.77M	Sell	46,573 -71,676	-61%	-$2.55M	0.21%	87
2017 Q2	$3.99M	Buy	118,249 +54,843	+86%	+$1.96M	0.43%	43
2017 Q1	$2.29M	Sell	63,406 -52,951	-46%	-$1.92M	0.3%	56
2016 Q4	$4.22M	Sell	116,357 -3,558	-3%	-$127K	0.26%	45
2016 Q3	$4.53M	Buy	119,915 +79,533	+197%	+$2.82M	0.17%	32
2016 Q2	$1.32M	Sell	40,382 -138,565	-77%	-$4.34M	0.13%	116
2016 Q1	$5.79M	Buy	178,947 +44,670	+33%	+$1.37M	0.58%	30
2015 Q4	$4.63M	Buy	134,277 +57,081	+74%	+$1.93M	0.37%	77
2015 Q3	$2.33M	Sell	77,196 -125,311	-62%	-$3.62M	0.14%	108
2015 Q2	$6.16M	Sell	202,507 -51,883	-20%	-$1.68M	0.38%	60
2015 Q1	$7.96M	Buy	254,390 +43,760	+21%	+$1.48M	0.73%	36
2014 Q4	$7.64M	Sell	210,630 -74,632	-26%	-$2.6M	0.46%	42
2014 Q3	$9.93M	Buy	285,262 +33,384	+13%	+$1.13M	0.54%	37
2014 Q2	$7.8M	Buy	251,878 +160,701	+176%	+$4.4M	0.34%	42
2014 Q1	$2.3M	Sell	91,177 -6,902	-7%	-$172K	0.15%	117
2013 Q4	$2.55M	Buy	+98,079	New	+$2.37M	0.2%	102
2013 Q3	–	Sell	-38,968	Closed	-$900K	–	488
2013 Q2	$900K	Buy	+38,968	New	+$920K	0.08%	228

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 31,300 shares — an estimated $1.58M sold.

Bluefin Capital Management first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $49.7M in Q1 2018. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Bluefin Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 31,300 Intel shares in Q1 2024, an estimated $1.58M.
Bluefin Capital Management first reported a position in Intel in Q2 2013 and held it in 36 quarters.
Bluefin Capital Management's Intel position peaked at $49.7M in Q1 2018.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.