Caxton Associates (New York)’s Intel INTC Stock Holding History

Caxton Associates (New York)’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	–	Sell	-5,250,000	Closed	-$163M	–	585
2024 Q2	$163M	Buy	+5,250,000	New	+$172M	5.56%	4
2024 Q1	–	Sell	-900,000	Closed	-$45.2M	–	518
2023 Q4	$45.2M	Buy	+900,000	New	+$36.6M	2.32%	10
2023 Q1	–	Sell	-57,090	Closed	-$1.51M	–	560
2022 Q4	$1.51M	Sell	57,090 -29,989	-34%	-$833K	0.1%	73
2022 Q3	$2.24M	Buy	87,079 +47,670	+121%	+$1.63M	0.3%	30
2022 Q2	$1.47M	Buy	+39,409	New	+$1.71M	0.14%	61
2022 Q1	–	Sell	-34,632	Closed	-$1.78M	–	598
2021 Q4	$1.78M	Buy	34,632 +26,994	+353%	+$1.38M	0.18%	51
2021 Q3	$407K	Buy	7,638 +3,140	+70%	+$170K	0.05%	247
2021 Q2	$253K	Buy	+4,498	New	+$264K	0.03%	359
2020 Q4	–	Sell	-4,937	Closed	-$256K	–	233
2020 Q3	$256K	Sell	4,937 -63,663	-93%	-$3.31M	0.03%	222
2020 Q2	$4.1M	Sell	68,600 -84,108	-55%	-$5.03M	0.36%	43
2020 Q1	$8.27M	Buy	+152,708	New	+$9.03M	1.52%	11
2018 Q3	–	Sell	-17,415	Closed	-$866K	–	465
2018 Q2	$866K	Buy	+17,415	New	+$925K	0.04%	187
2017 Q3	–	Sell	-16,900	Closed	-$570K	–	555
2017 Q2	$570K	Buy	16,900 +1,600	+10%	+$57.3K	0.02%	288
2017 Q1	$552K	Buy	+15,300	New	+$554K	﹤0.01%	227
2014 Q4	–	Sell	-85,000	Closed	-$2.96M	–	155
2014 Q3	$2.96M	Buy	+85,000	New	+$2.88M	0.1%	126

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

Caxton Associates (New York)'s INTC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Intel (INTC) in Q3 2024, closing a stake of 5,250,000 shares — an estimated $163M sold.

Caxton Associates (New York) first reported a position in INTC in Q3 2014 and held it in 15 quarters. The position peaked at $163M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Caxton Associates (New York) reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,250,000 Intel shares in Q3 2024, an estimated $163M.
Caxton Associates (New York) first reported a position in Intel in Q3 2014 and held it in 15 quarters.
Caxton Associates (New York)'s Intel position peaked at $163M in Q2 2024.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.