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CapWealth Advisors’s Intel INTC Stock Holding History

CapWealth 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
Q4 		– Sell
-518,212
Closed -$12.2M – 105
2024
Q3 		$12.2M Buy
518,212
+54,137
+12% +$1.35M 1.32% 32
2024
Q2 		$14.4M Sell
464,075
-4,986
-1% -$163K 1.82% 24
2024
Q1 		$20.7M Sell
469,061
-6,062
-1% -$270K 2.33% 16
2023
Q4 		$23.9M Buy
475,123
+1,493
+0.3% +$60.6K 2.91% 12
2023
Q3 		$16.8M Sell
473,630
-13,977
-3% -$487K 2.16% 17
2023
Q2 		$16.3M Buy
487,607
+9,987
+2% +$314K 1.99% 21
2023
Q1 		$15.6M Sell
477,620
-83,342
-15% -$2.36M 1.95% 21
2022
Q4 		$14.8M Buy
560,962
+24,902
+5% +$692K 1.74% 23
2022
Q3 		$13.8M Sell
536,060
-15,024
-3% -$512K 1.82% 21
2022
Q2 		$20.6M Buy
551,084
+27,125
+5% +$1.17M 2.49% 14
2022
Q1 		$26M Buy
523,959
+258,255
+97% +$12.8M 2.66% 11
2021
Q4 		$13.7M Buy
265,704
+63,412
+31% +$3.24M 1.39% 29
2021
Q3 		$10.8M Buy
202,292
+13,442
+7% +$729K 1.18% 37
2021
Q2 		$10.6M Buy
188,850
+185,659
+5,818% +$10.9M 1.15% 37
2021
Q1 		$204K Sell
3,191
-1,405
-31% -$83.7K 0.02% 97
2020
Q4 		$229K Sell
4,596
-588
-11% -$28.7K 0.03% 90
2020
Q3 		$268K Sell
5,184
-836
-14% -$43.5K 0.04% 84
2020
Q2 		$360K Sell
6,020
-115
-2% -$6.88K 0.05% 79
2020
Q1 		$332K Sell
6,135
-1,500
-20% -$88.7K 0.06% 77
2019
Q4 		$457K Sell
7,635
-184
-2% -$10.3K 0.06% 76
2019
Q3 		$403K Sell
7,819
-100
-1% -$4.92K 0.05% 76
2019
Q2 		$379K Hold
7,919
– – 0.05% 79
2019
Q1 		$425K Sell
7,919
-488
-6% -$24.8K 0.07% 76
2018
Q4 		$395K Buy
8,407
+115
+1% +$5.38K 0.07% 75
2018
Q3 		$392K Sell
8,292
-336
-4% -$16.4K 0.06% 86
2018
Q2 		$429K Buy
8,628
+293
+4% +$15.6K 0.08% 83
2018
Q1 		$434K Sell
8,335
-241
-3% -$11.5K 0.08% 80
2017
Q4 		$396K Buy
8,576
+296
+4% +$12.9K 0.07% 82
2017
Q3 		$315K Buy
8,280
+2,270
+38% +$80.7K 0.06% 88
2017
Q2 		$203K Buy
+6,010
New +$215K 0.04% 95
2016
Q4 		– Sell
-4,859
Closed -$183K – 170
2016
Q3 		$183K Sell
4,859
-32
-0.7% -$1.13K 0.04% 89
2016
Q2 		$160K Sell
4,891
-602
-11% -$18.9K 0.04% 96
2016
Q1 		$178K Buy
5,493
+1,676
+44% +$51.4K 0.05% 88
2015
Q4 		$131K Sell
3,817
-96
-2% -$3.25K 0.03% 91
2015
Q3 		$118K Sell
3,913
-3,605
-48% -$104K 0.03% 89
2015
Q2 		$229K Sell
7,518
-3,149
-30% -$102K 0.05% 70
2015
Q1 		$334K Sell
10,667
-4,501
-30% -$152K 0.08% 72
2014
Q4 		$550K Sell
15,168
-454
-3% -$15.8K 0.13% 68
2014
Q3 		$544K Buy
15,622
+776
+5% +$26.3K 0.12% 66
2014
Q2 		$459K Buy
14,846
+656
+5% +$18K 0.11% 70
2014
Q1 		$366K Sell
14,190
-6,556
-32% -$164K 0.1% 63
2013
Q4 		$538K Sell
20,746
-6,513
-24% -$158K 0.14% 67
2013
Q3 		$625K Buy
27,259
+1,301
+5% +$30K 0.17% 64
2013
Q2 		$629K Buy
+25,958
New +$613K 0.18% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CapWealth Advisors's INTC Position: Q4 2024 in Review

CapWealth Advisors sold out of Intel (INTC) in Q4 2024, closing a stake of 518,212 shares — an estimated $12.2M sold.

CapWealth Advisors first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $26M in Q1 2022. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • CapWealth Advisors reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • CapWealth Advisors sold 518,212 Intel shares in Q4 2024, an estimated $12.2M.
  • CapWealth Advisors first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • CapWealth Advisors's Intel position peaked at $26M in Q1 2022.
  • 2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.