Carmignac Gestion’s Intel INTC Stock Holding History

Carmignac Gestion’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	-33,887	Closed	-$1.5M	–	171
2024 Q1	$1.5M	Sell	33,887 -198	-0.6%	-$8.82K	0.02%	111
2023 Q4	$1.71M	Sell	34,085 -209	-0.6%	-$8.49K	0.03%	112
2023 Q3	$1.22M	Buy	34,294 +251	+0.7%	+$8.74K	0.02%	115
2023 Q2	$1.14M	Sell	34,043 -49,059	-59%	-$1.54M	0.02%	118
2023 Q1	$2.71M	Buy	83,102 +73,102	+731%	+$2.07M	0.05%	82
2022 Q4	$264K	Buy	+10,000	New	+$278K	﹤0.01%	124

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carmignac Gestion's INTC Position: Q2 2024 in Review

Carmignac Gestion sold out of Intel (INTC) in Q2 2024, closing a stake of 33,887 shares — an estimated $1.5M sold.

Carmignac Gestion first reported a position in INTC in Q4 2022 and held it in 6 quarters. The position peaked at $2.71M in Q1 2023. 2,432 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Carmignac Gestion reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Carmignac Gestion sold 33,887 Intel shares in Q2 2024, an estimated $1.5M.
Carmignac Gestion first reported a position in Intel in Q4 2022 and held it in 6 quarters.
Carmignac Gestion's Intel position peaked at $2.71M in Q1 2023.
2,432 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.