Cavalier Investments’s Intel INTC Stock Holding History

Cavalier Investments’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	-100,180	Closed	-$2.35M	–	79
2024 Q3	$2.35M	Buy	+100,180	New	+$2.5M	0.72%	42
2024 Q2	–	Sell	-68,404	Closed	-$3.02M	–	80
2024 Q1	$3.02M	Buy	68,404 +3,819	+6%	+$170K	1.1%	23
2023 Q4	$3.25M	Buy	64,585 +1,569	+2%	+$63.7K	1.2%	24
2023 Q3	$2.24M	Buy	63,016 +2,306	+4%	+$80.3K	0.88%	32
2023 Q2	$2.03M	Buy	+60,710	New	+$1.91M	0.74%	36

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

Cavalier Investments's INTC Position: Q4 2024 in Review

Cavalier Investments sold out of Intel (INTC) in Q4 2024, closing a stake of 100,180 shares — an estimated $2.35M sold.

Cavalier Investments first reported a position in INTC in Q2 2023 and held it in 5 quarters. The position peaked at $3.25M in Q4 2023. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Cavalier Investments reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Cavalier Investments sold 100,180 Intel shares in Q4 2024, an estimated $2.35M.
Cavalier Investments first reported a position in Intel in Q2 2023 and held it in 5 quarters.
Cavalier Investments's Intel position peaked at $3.25M in Q4 2023.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.