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Churchill Management’s Intel INTC Stock Holding History

Churchill 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
Q1 		– Sell
-180,919
Closed -$9.09M – 160
2023
Q4 		$9.09M Buy
+180,919
New +$7.35M 0.14% 64
2018
Q3 		– Sell
-404,198
Closed -$20.1M – 134
2018
Q2 		$20.1M Sell
404,198
-26,451
-6% -$1.4M 0.53% 27
2018
Q1 		$22.4M Sell
430,649
-13,489
-3% -$641K 0.65% 22
2017
Q4 		$20.5M Sell
444,138
-1,383
-0.3% -$60.4K 0.45% 32
2017
Q3 		$17M Sell
445,521
-19,440
-4% -$691K 0.42% 41
2017
Q2 		$15.7M Buy
+464,961
New +$16.6M 0.41% 43

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Churchill Management's INTC Position: Q1 2024 in Review

Churchill Management sold out of Intel (INTC) in Q1 2024, closing a stake of 180,919 shares — an estimated $9.09M sold.

Churchill Management first reported a position in INTC in Q2 2017 and held it in 6 quarters. The position peaked at $22.4M in Q1 2018. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Churchill Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 180,919 Intel shares in Q1 2024, an estimated $9.09M.
  • Churchill Management first reported a position in Intel in Q2 2017 and held it in 6 quarters.
  • Churchill Management's Intel position peaked at $22.4M in Q1 2018.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.