Castleark Management’s Intel INTC Stock Holding History

Castleark 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 Q4	–	Sell	-2,200	Closed	-$51.6K	–	305
2024 Q3	$51.6K	Hold	2,200	–	–	﹤0.01%	257
2024 Q2	$68.1K	Hold	2,200	–	–	﹤0.01%	255
2024 Q1	$97.2K	Hold	2,200	–	–	﹤0.01%	260
2023 Q4	$111K	Hold	2,200	–	–	﹤0.01%	262
2023 Q3	$78.2K	Hold	2,200	–	–	﹤0.01%	257
2023 Q2	$73.6K	Hold	2,200	–	–	﹤0.01%	259
2023 Q1	$71.9K	Hold	2,200	–	–	﹤0.01%	259
2022 Q4	$58.1K	Hold	2,200	–	–	﹤0.01%	270
2022 Q3	$57K	Hold	2,200	–	–	﹤0.01%	271
2022 Q2	$82K	Hold	2,200	–	–	﹤0.01%	287
2022 Q1	$109K	Hold	2,200	–	–	﹤0.01%	304
2021 Q4	$113K	Hold	2,200	–	–	﹤0.01%	311
2021 Q3	$117K	Hold	2,200	–	–	﹤0.01%	311
2021 Q2	$124K	Hold	2,200	–	–	﹤0.01%	318
2021 Q1	$141K	Hold	2,200	–	–	0.01%	311
2020 Q4	$110K	Hold	2,200	–	–	﹤0.01%	316
2020 Q3	$114K	Hold	2,200	–	–	﹤0.01%	317
2020 Q2	$132K	Hold	2,200	–	–	0.01%	307
2020 Q1	$119K	Hold	2,200	–	–	0.01%	292
2019 Q4	$132K	Hold	2,200	–	–	0.01%	313
2019 Q3	$113K	Hold	2,200	–	–	﹤0.01%	323
2019 Q2	$105K	Hold	2,200	–	–	﹤0.01%	336
2019 Q1	$118K	Hold	2,200	–	–	﹤0.01%	344
2018 Q4	$103K	Hold	2,200	–	–	﹤0.01%	349
2018 Q3	$104K	Hold	2,200	–	–	﹤0.01%	358
2018 Q2	$109K	Hold	2,200	–	–	﹤0.01%	356
2018 Q1	$115K	Sell	2,200 -560,327	-100%	-$26.6M	﹤0.01%	391
2017 Q4	$26M	Sell	562,527 -120,807	-18%	-$5.27M	0.78%	30
2017 Q3	$26M	Sell	683,334 -48,595	-7%	-$1.73M	0.82%	27
2017 Q2	$24.7M	Buy	731,929 +729,729	+33,170%	+$26.1M	0.81%	31
2017 Q1	$79K	Sell	2,200 -2,500	-53%	-$90.5K	﹤0.01%	356
2016 Q4	$170K	Hold	4,700	–	–	0.01%	346
2016 Q3	$177K	Hold	4,700	–	–	0.01%	332
2016 Q2	$154K	Hold	4,700	–	–	﹤0.01%	335
2016 Q1	$152K	Hold	4,700	–	–	﹤0.01%	336
2015 Q4	$162K	Hold	4,700	–	–	﹤0.01%	362
2015 Q3	$142K	Hold	4,700	–	–	﹤0.01%	347
2015 Q2	$143K	Sell	4,700 -7,630	-62%	-$247K	﹤0.01%	356
2015 Q1	$386K	Sell	12,330 -850,360	-99%	-$28.7M	0.01%	323
2014 Q4	$31.3M	Buy	862,690 +850,360	+6,897%	+$29.6M	0.81%	39
2014 Q3	$318K	Sell	12,330 -3,280,640	-100%	-$111M	0.01%	281
2014 Q2	$102M	Buy	3,292,970 +3,280,640	+26,607%	+$89.9M	2.8%	1
2014 Q1	$318K	Hold	12,330	–	–	0.01%	281
2013 Q4	$320K	Sell	12,330 -1,975,881	-99%	-$47.8M	0.01%	291
2013 Q3	$69.2M	Buy	1,988,211 +1,975,881	+16,025%	+$45.5M	1.95%	8
2013 Q2	$299K	Buy	+12,330	New	+$291K	0.01%	275

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's INTC Position: Q4 2024 in Review

Castleark Management sold out of Intel (INTC) in Q4 2024, closing a stake of 2,200 shares — an estimated $51.6K sold.

Castleark Management first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $102M in Q2 2014. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Castleark Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 2,200 Intel shares in Q4 2024, an estimated $51.6K.
Castleark Management first reported a position in Intel in Q2 2013 and held it in 46 quarters.
Castleark Management's Intel position peaked at $102M in Q2 2014.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.