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Clarkston Capital Partners’s Intel INTC Stock Holding History

Clarkston Capital Partners’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
2023
Q4 		– Sell
-9,665
Closed -$344K – 165
2023
Q3 		$344K Sell
9,665
-2,995
-24% -$104K 0.01% 125
2023
Q2 		$423K Hold
12,660
– – 0.01% 121
2023
Q1 		$414K Sell
12,660
-1,125
-8% -$31.9K 0.01% 121
2022
Q4 		$364K Buy
13,785
+100
+0.7% +$2.78K 0.01% 137
2022
Q3 		$353K Buy
13,685
+335
+3% +$11.4K 0.01% 137
2022
Q2 		$499K Sell
13,350
-50
-0.4% -$2.16K 0.01% 124
2022
Q1 		$664K Buy
13,400
+465
+4% +$23K 0.01% 120
2021
Q4 		$666K Sell
12,935
-709
-5% -$36.2K 0.01% 108
2021
Q3 		$727K Buy
13,644
+709
+5% +$38.4K 0.01% 93
2021
Q2 		$726K Buy
12,935
+7,530
+139% +$442K 0.01% 91
2021
Q1 		$346K Buy
+5,405
New +$322K 0.01% 121
2016
Q1 		– Sell
-7,720
Closed -$266K – 129
2015
Q4 		$266K Sell
7,720
-85
-1% -$2.87K 0.02% 114
2015
Q3 		$235K Sell
7,805
-500
-6% -$14.5K 0.02% 126
2015
Q2 		$253K Sell
8,305
-3,200
-28% -$103K 0.03% 128
2015
Q1 		$360K Sell
11,505
-190,697
-94% -$6.43M 0.04% 118
2014
Q4 		$7.34M Sell
202,202
-26,090
-11% -$908K 1.11% 31
2014
Q3 		$7.95M Buy
228,292
+9,475
+4% +$321K 1.37% 27
2014
Q2 		$6.76M Buy
218,817
+25,239
+13% +$692K 1.24% 28
2014
Q1 		$5M Buy
193,578
+21,560
+13% +$538K 1% 37
2013
Q4 		$4.46M Buy
172,018
+14,896
+9% +$360K 1.74% 18
2013
Q3 		$3.6M Buy
157,122
+38,946
+33% +$897K 1.74% 20
2013
Q2 		$2.86M Buy
+118,176
New +$2.79M 1.59% 21

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Clarkston Capital Partners's INTC Position: Q4 2023 in Review

Clarkston Capital Partners sold out of Intel (INTC) in Q4 2023, closing a stake of 9,665 shares — an estimated $344K sold.

Clarkston Capital Partners first reported a position in INTC in Q2 2013 and held it in 22 quarters. The position peaked at $7.95M in Q3 2014. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Clarkston Capital Partners reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Clarkston Capital Partners sold 9,665 Intel shares in Q4 2023, an estimated $344K.
  • Clarkston Capital Partners first reported a position in Intel in Q2 2013 and held it in 22 quarters.
  • Clarkston Capital Partners's Intel position peaked at $7.95M in Q3 2014.
  • 2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.