Chemung Canal Trust’s Intel INTC Stock Holding History

Chemung Canal Trust’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	-5,330	Closed	-$235K	–	120
2024 Q1	$235K	Hold	5,330	–	–	0.05%	118
2023 Q4	$268K	Buy	+5,330	New	+$217K	0.06%	108
2023 Q3	–	Sell	-8,830	Closed	-$295K	–	117
2023 Q2	$295K	Sell	8,830 -437	-5%	-$13.7K	0.06%	104
2023 Q1	$303K	Sell	9,267 -9,479	-51%	-$269K	0.07%	108
2022 Q4	$495K	Sell	18,746 -1,916	-9%	-$53.2K	0.11%	93
2022 Q3	$532K	Sell	20,662 -10,937	-35%	-$373K	0.13%	89
2022 Q2	$1.18M	Sell	31,599 -3,762	-11%	-$163K	0.27%	74
2022 Q1	$1.75M	Sell	35,361 -3,316	-9%	-$164K	0.34%	65
2021 Q4	$1.99M	Buy	38,677 +145	+0.4%	+$7.41K	0.36%	63
2021 Q3	$2.05M	Hold	38,532	–	–	0.39%	63
2021 Q2	$2.16M	Sell	38,532 -2,269	-6%	-$133K	0.41%	68
2021 Q1	$2.61M	Sell	40,801 -3,486	-8%	-$208K	0.52%	62
2020 Q4	$2.21M	Sell	44,287 -13,323	-23%	-$651K	0.46%	63
2020 Q3	$2.98M	Sell	57,610 -4,675	-8%	-$243K	0.71%	52
2020 Q2	$3.73M	Sell	62,285 -11,349	-15%	-$679K	0.97%	37
2020 Q1	$3.98M	Sell	73,634 -17,571	-19%	-$1.04M	1.22%	30
2019 Q4	$5.46M	Sell	91,205 -12,163	-12%	-$681K	1.24%	30
2019 Q3	$5.33M	Sell	103,368 -98,263	-49%	-$4.83M	1.3%	28
2019 Q2	$9.65M	Sell	201,631 -1,791	-0.9%	-$88.8K	2.24%	11
2019 Q1	$10.9M	Buy	203,422 +59,676	+42%	+$3.03M	2.6%	7
2018 Q4	$6.75M	Buy	143,746 +67,587	+89%	+$3.16M	1.93%	18
2018 Q3	$3.6M	Sell	76,159 -46,052	-38%	-$2.24M	0.8%	43
2018 Q2	$6.08M	Buy	122,211 +45,900	+60%	+$2.44M	1.46%	22
2018 Q1	$3.97M	Buy	76,311 +69	+0.1%	+$3.28K	0.95%	37
2017 Q4	$3.52M	Sell	76,242 -1,703	-2%	-$74.3K	0.77%	43
2017 Q3	$2.97M	Sell	77,945 -7,361	-9%	-$262K	0.68%	49
2017 Q2	$2.88M	Sell	85,306 -4,401	-5%	-$157K	0.67%	52
2017 Q1	$3.24M	Sell	89,707 -843	-0.9%	-$30.5K	0.75%	46
2016 Q4	$3.29M	Sell	90,550 -15,118	-14%	-$541K	0.77%	45
2016 Q3	$3.99M	Sell	105,668 -1,710	-2%	-$60.6K	0.94%	39
2016 Q2	$3.52M	Sell	107,378 -6,765	-6%	-$212K	0.84%	44
2016 Q1	$3.69M	Sell	114,143 -24,035	-17%	-$738K	0.85%	44
2015 Q4	$4.76M	Buy	138,178 +13	+0%	+$439	1.1%	35
2015 Q3	$4.16M	Sell	138,165 -1,500	-1%	-$43.4K	1.01%	34
2015 Q2	$4.25M	Sell	139,665 -125,671	-47%	-$4.06M	0.93%	39
2015 Q1	$8.3M	Buy	265,336 +4,601	+2%	+$155K	1.7%	18
2014 Q4	$9.46M	Buy	260,735 +10,293	+4%	+$358K	1.9%	16
2014 Q3	$8.72M	Sell	250,442 -3,126	-1%	-$106K	1.8%	15
2014 Q2	$7.84M	Sell	253,568 -2,820	-1%	-$77.3K	1.55%	20
2014 Q1	$6.62M	Sell	256,388 -10	-0%	-$250	1.36%	22
2013 Q4	$6.66M	Sell	256,398 -5,224	-2%	-$126K	1.38%	21
2013 Q3	$6M	Buy	261,622 +1,448	+0.6%	+$33.4K	1.3%	23
2013 Q2	$6.3M	Buy	+260,174	New	+$6.15M	1.4%	21

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chemung Canal Trust's INTC Position: Q2 2024 in Review

Chemung Canal Trust sold out of Intel (INTC) in Q2 2024, closing a stake of 5,330 shares — an estimated $235K sold.

Chemung Canal Trust first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $10.9M in Q1 2019. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Chemung Canal Trust reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Chemung Canal Trust sold 5,330 Intel shares in Q2 2024, an estimated $235K.
Chemung Canal Trust first reported a position in Intel in Q2 2013 and held it in 43 quarters.
Chemung Canal Trust's Intel position peaked at $10.9M in Q1 2019.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Chemung Canal Trust's 13F filing for Q2 2024, filed 17 Jul 2024.