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	–	Hold	0	–	–	–	629
2024 Q2	–	Hold	0	–	–	–	573
2024 Q1	–	Hold	0	–	–	–	579
2023 Q4	–	Hold	0	–	–	–	157
2023 Q3	–	Hold	0	–	–	–	185
2023 Q2	–	Hold	0	–	–	–	197
2023 Q1	–	Hold	0	–	–	–	191
2022 Q4	–	Hold	0	–	–	–	293
2022 Q3	–	Hold	0	–	–	–	291
2022 Q2	–	Sell	-2,500	Closed	-$108K	–	234
2022 Q1	$124K	Sell	2,500 -500	-17%	-$24.8K	0.06%	214
2021 Q4	$154K	Buy	3,000 +2,300	+329%	+$118K	0.07%	209
2021 Q3	$38K	Hold	700	–	–	0.02%	413
2021 Q2	$39K	Buy	700 +200	+40%	+$11.7K	0.02%	400
2021 Q1	$32K	Hold	500	–	–	0.02%	420
2020 Q4	$25K	Hold	500	–	–	0.01%	438
2020 Q3	$26K	Buy	+500	New	+$26K	0.02%	394

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

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.