Campbell Capital Management’s Intel INTC Stock Holding History

Campbell 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	-156,100	Closed	-$6.89M	–	57
2024 Q1	$6.89M	Buy	+156,100	New	+$6.96M	3.04%	8
2021 Q1	–	Sell	-132,409	Closed	-$7.05M	–	60
2020 Q4	$7.05M	Sell	132,409 -5,950	-4%	-$291K	3.46%	7
2020 Q3	$7.16M	Buy	138,359 +3,177	+2%	+$165K	4.11%	5
2020 Q2	$8.09M	Buy	135,182 +4,735	+4%	+$283K	5.64%	4
2020 Q1	$7.06M	Sell	130,447 -4,197	-3%	-$248K	7.25%	5
2019 Q4	$8.06M	Sell	134,644 -1,383	-1%	-$77.4K	4.94%	4
2019 Q3	$7.01M	Sell	136,027 -2,780	-2%	-$137K	5.22%	4
2019 Q2	$6.64M	Sell	138,807 -2,270	-2%	-$113K	5.3%	4
2019 Q1	$7.58M	Buy	141,077 +19,770	+16%	+$1M	5.48%	5
2018 Q4	$5.69M	Buy	+121,307	New	+$5.68M	7.26%	4

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Campbell Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 156,100 shares — an estimated $6.89M sold.

Campbell Capital Management first reported a position in INTC in Q4 2018 and held it in 10 quarters. The position peaked at $8.09M in Q2 2020. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Campbell Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Campbell Capital Management sold 156,100 Intel shares in Q2 2024, an estimated $6.89M.
Campbell Capital Management first reported a position in Intel in Q4 2018 and held it in 10 quarters.
Campbell Capital Management's Intel position peaked at $8.09M in Q2 2020.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Campbell Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.