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Carmichael Hill & Associates’s Intel INTC Stock Holding History

Carmichael Hill & Associates’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 		$258K Sell
10,992
-992
-8% -$24.8K 0.09% 160
2024
Q2 		$371K Buy
11,984
+25
+0.2% +$819 0.15% 115
2024
Q1 		$528K Buy
11,959
+56
+0.5% +$2.5K 0.21% 86
2023
Q4 		$598K Sell
11,903
-352
-3% -$14.3K 0.25% 78
2023
Q3 		$436K Sell
12,255
-526
-4% -$18.3K 0.2% 88
2023
Q2 		$427K Sell
12,781
-1,142
-8% -$35.9K 0.19% 97
2023
Q1 		$455K Buy
13,923
+776
+6% +$22K 0.22% 90
2022
Q4 		$347K Sell
13,147
-3,140
-19% -$87.2K 0.18% 108
2022
Q3 		$420K Buy
16,287
+270
+2% +$9.21K 0.23% 89
2022
Q2 		$599K Sell
16,017
-2,413
-13% -$104K 0.31% 71
2022
Q1 		$914K Buy
18,430
+431
+2% +$21.4K 0.42% 51
2021
Q4 		$927K Buy
17,999
+95
+0.5% +$4.86K 0.42% 51
2021
Q3 		$954K Buy
17,904
+976
+6% +$52.9K 0.47% 46
2021
Q2 		$950K Sell
16,928
-38
-0.2% -$2.23K 0.48% 46
2021
Q1 		$1.09M Buy
16,966
+12
+0.1% +$715 0.6% 41
2020
Q4 		$845K Sell
16,954
-373
-2% -$18.2K 0.5% 46
2020
Q3 		$897K Sell
17,327
-1,385
-7% -$72K 0.6% 40
2020
Q2 		$1.12M Sell
18,712
-492
-3% -$29.4K 0.82% 29
2020
Q1 		$1.04M Sell
19,204
-225
-1% -$13.3K 0.91% 26
2019
Q4 		$1.16M Buy
19,429
+218
+1% +$12.2K 0.83% 30
2019
Q3 		$990K Buy
19,211
+657
+4% +$32.3K 0.98% 31
2019
Q2 		$888K Sell
18,554
-317
-2% -$15.7K 0.88% 35
2019
Q1 		$1.01M Sell
18,871
-325
-2% -$16.5K 1.05% 31
2018
Q4 		$901K Buy
19,196
+128
+0.7% +$5.99K 1.03% 31
2018
Q3 		$902K Buy
19,068
+28
+0.1% +$1.36K 0.87% 33
2018
Q2 		$946K Buy
19,040
+23
+0.1% +$1.22K 1.02% 28
2018
Q1 		$990K Buy
19,017
+28
+0.1% +$1.33K 1.08% 27
2017
Q4 		$877K Buy
+18,989
New +$829K 0.96% 28

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

Carmichael Hill & Associates's INTC Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Intel (INTC) stake by 8.3% in Q3 2024, selling an estimated $24.8K and leaving 10,992 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #160.

Carmichael Hill & Associates first reported a position in INTC in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.16M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Carmichael Hill & Associates held 10,992 shares of Intel worth $258K as of Q3 2024.
  • Carmichael Hill & Associates sold 992 Intel shares in Q3 2024, an estimated $24.8K.
  • Intel made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #160 holding.
  • Carmichael Hill & Associates first reported a position in Intel in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Intel position peaked at $1.16M in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.