Boston Common Asset Management’s Intel INTC Stock Holding History

Boston Common 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 Q3	–	Sell	-118,531	Closed	-$3.67M	–	315
2024 Q2	$3.67M	Sell	118,531 -18,464	-13%	-$605K	0.09%	212
2024 Q1	$6.05M	Buy	136,995 +37,045	+37%	+$1.65M	0.14%	180
2023 Q4	$5.02M	Buy	+99,950	New	+$4.06M	0.11%	203
2023 Q1	–	Sell	-16,032	Closed	-$424K	–	324
2022 Q4	$424K	Sell	16,032 -113	-0.7%	-$3.14K	0.02%	215
2022 Q3	$416K	Sell	16,145 -875	-5%	-$29.8K	0.02%	213
2022 Q2	$637K	Buy	17,020 +1,257	+8%	+$54.4K	0.03%	192
2022 Q1	$781K	Sell	15,763 -1,508	-9%	-$74.7K	0.03%	183
2021 Q4	$889K	Buy	17,271 +1,880	+12%	+$96.1K	0.04%	178
2021 Q3	$820K	Buy	15,391 +255	+2%	+$13.8K	0.04%	177
2021 Q2	$850K	Buy	15,136 +835	+6%	+$49K	0.04%	183
2021 Q1	$915K	Buy	14,301 +6	+0%	+$358	0.06%	174
2020 Q4	$712K	Buy	+14,295	New	+$698K	0.05%	180
2019 Q4	–	Sell	-30,264	Closed	-$1.56M	–	217
2019 Q3	$1.56M	Sell	30,264 -1,215	-4%	-$59.7K	0.19%	96
2019 Q2	$1.51M	Sell	31,479 -23,820	-43%	-$1.18M	0.19%	101
2019 Q1	$2.97M	Sell	55,299 -4,054	-7%	-$206K	0.39%	80
2018 Q4	$2.79M	Sell	59,353 -12,895	-18%	-$604K	0.41%	77
2018 Q3	$3.42M	Buy	72,248 +5,405	+8%	+$263K	0.42%	78
2018 Q2	$3.32M	Buy	66,843 +13,163	+25%	+$699K	0.41%	80
2018 Q1	$2.8M	Buy	53,680 +47,860	+822%	+$2.27M	0.33%	81
2017 Q4	$269K	Sell	5,820 -4,000	-41%	-$175K	0.03%	168
2017 Q3	$374K	Sell	9,820 -28,626	-74%	-$1.02M	0.05%	169
2017 Q2	$1.3M	Buy	38,446 +3,871	+11%	+$139K	0.17%	103
2017 Q1	$1.25M	Buy	34,575 +9,627	+39%	+$348K	0.17%	102
2016 Q4	$905K	Buy	24,948 +339	+1%	+$12.1K	0.13%	118
2016 Q3	$929K	Sell	24,609 -7,121	-22%	-$252K	0.05%	197
2016 Q2	$1.04M	Sell	31,730 -4,550	-13%	-$143K	0.06%	182
2016 Q1	$1.17M	Buy	36,280 +12,571	+53%	+$386K	0.07%	174
2015 Q4	$817K	Hold	23,709	–	–	0.05%	206
2015 Q3	$715K	Buy	23,709 +9,475	+67%	+$274K	0.04%	215
2015 Q2	$433K	Buy	14,234 +5,610	+65%	+$181K	0.02%	243
2015 Q1	$270K	Buy	+8,624	New	+$291K	0.01%	259
2014 Q3	–	Sell	-2,399	Closed	-$74K	–	292
2014 Q2	$74K	Sell	2,399 -11,863	-83%	-$325K	﹤0.01%	275
2014 Q1	$368K	Sell	14,262 -595	-4%	-$14.9K	0.02%	269
2013 Q4	$386K	Buy	14,857 +705	+5%	+$17.1K	0.02%	255
2013 Q3	$324K	Sell	14,152 -415	-3%	-$9.56K	0.02%	269
2013 Q2	$353K	Buy	+14,567	New	+$344K	0.02%	261

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Common Asset Management's INTC Position: Q3 2024 in Review

Boston Common Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 118,531 shares — an estimated $3.67M sold.

Boston Common Asset Management first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $6.05M in Q1 2024. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Boston Common Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Boston Common Asset Management sold 118,531 Intel shares in Q3 2024, an estimated $3.67M.
Boston Common Asset Management first reported a position in Intel in Q2 2013 and held it in 36 quarters.
Boston Common Asset Management's Intel position peaked at $6.05M in Q1 2024.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Boston Common Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.