Chelsea Counsel Company’s Intel INTC Stock Holding History

Chelsea Counsel Company’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
2025 Q1	–	Sell	-410	Closed	-$8.22K	–	202
2024 Q4	$8.22K	Hold	410	–	–	﹤0.01%	172
2024 Q3	$9.62K	Sell	410 -4,550	-92%	-$114K	﹤0.01%	174
2024 Q2	$154K	Sell	4,960 -3,561	-42%	-$117K	0.08%	103
2024 Q1	$376K	Hold	8,521	–	–	0.21%	68
2023 Q4	$428K	Sell	8,521 -30	-0.4%	-$1.22K	0.23%	70
2023 Q3	$304K	Sell	8,551 -440	-5%	-$15.3K	0.16%	86
2023 Q2	$301K	Sell	8,991 -100	-1%	-$3.14K	0.15%	85
2023 Q1	$297K	Sell	9,091 -500	-5%	-$14.2K	0.14%	85
2022 Q4	$253K	Sell	9,591 -1,170	-11%	-$32.5K	0.13%	89
2022 Q3	$277K	Sell	10,761 -9,651	-47%	-$329K	0.17%	74
2022 Q2	$764K	Sell	20,412 -515	-2%	-$22.3K	0.39%	59
2022 Q1	$1.04M	Sell	20,927 -100	-0.5%	-$4.96K	0.46%	52
2021 Q4	$1.08M	Sell	21,027 -2,395	-10%	-$122K	0.47%	49
2021 Q3	$1.25M	Sell	23,422 -1,300	-5%	-$70.5K	0.57%	41
2021 Q2	$1.39M	Hold	24,722	–	–	0.64%	40
2021 Q1	$1.58M	Sell	24,722 -2,300	-9%	-$137K	0.78%	37
2020 Q4	$1.35M	Sell	27,022 -7,730	-22%	-$378K	0.69%	40
2020 Q3	$1.8M	Sell	34,752 -995	-3%	-$51.7K	1.06%	29
2020 Q2	$2.14M	Buy	35,747 +2,257	+7%	+$135K	1.32%	25
2020 Q1	$1.81M	Sell	33,490 -615	-2%	-$36.4K	1.42%	25
2019 Q4	$2.04M	Sell	34,105 -2,679	-7%	-$150K	1.24%	25
2019 Q3	$1.9M	Sell	36,784 -1,097	-3%	-$53.9K	1.14%	27
2019 Q2	$1.81M	Sell	37,881 -1,348	-3%	-$66.8K	0.97%	29
2019 Q1	$2.11M	Sell	39,229 -258	-0.7%	-$13.1K	1.13%	26
2018 Q4	$1.85M	Sell	39,487 -6,948	-15%	-$325K	1.12%	28
2018 Q3	$2.19M	Buy	46,435 +7,874	+20%	+$383K	1.14%	27
2018 Q2	$1.92M	Buy	38,561 +6,725	+21%	+$357K	1.14%	30
2018 Q1	$1.66M	Buy	31,836 +1,311	+4%	+$62.3K	1.07%	28
2017 Q4	$1.41M	Buy	30,525 +5,749	+23%	+$251K	0.75%	33
2017 Q3	$943K	Sell	24,776 -460	-2%	-$16.4K	0.47%	48
2017 Q2	$851K	Buy	25,236 +17,300	+218%	+$619K	0.44%	49
2017 Q1	$286K	Sell	7,936 -1,170	-13%	-$42.3K	0.15%	74
2016 Q4	$330K	Hold	9,106	–	–	0.17%	74
2016 Q3	$344K	Hold	9,106	–	–	0.18%	73
2016 Q2	$299K	Hold	9,106	–	–	0.14%	83
2016 Q1	$295K	Sell	9,106 -1,680	-16%	-$51.5K	0.09%	106
2015 Q4	$372K	Sell	10,786 -526	-5%	-$17.8K	0.11%	95
2015 Q3	$341K	Buy	11,312 +33	+0.3%	+$954	0.08%	114
2015 Q2	$343K	Sell	11,279 -300	-3%	-$9.7K	0.08%	118
2015 Q1	$362K	Sell	11,579 -150	-1%	-$5.06K	0.08%	101
2014 Q4	$426K	Sell	11,729 -2,244	-16%	-$78.1K	0.09%	91
2014 Q3	$487K	Buy	+13,973	New	+$473K	0.1%	85

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chelsea Counsel Company's INTC Position: Q1 2025 in Review

Chelsea Counsel Company sold out of Intel (INTC) in Q1 2025, closing a stake of 410 shares — an estimated $8.22K sold.

Chelsea Counsel Company first reported a position in INTC in Q3 2014 and held it in 42 quarters. The position peaked at $2.19M in Q3 2018. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Chelsea Counsel Company reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Chelsea Counsel Company sold 410 Intel shares in Q1 2025, an estimated $8.22K.
Chelsea Counsel Company first reported a position in Intel in Q3 2014 and held it in 42 quarters.
Chelsea Counsel Company's Intel position peaked at $2.19M in Q3 2018.
2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.