Coatue Management
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Coatue Management’s Intel INTC Stock Holding History

Coatue 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
-817,955
Closed -$41.1M – 109
2023
Q4 		$41.1M Buy
+817,955
New +$33.2M 0.17% 61
2018
Q3 		– Sell
-6,014,056
Closed -$299M – 130
2018
Q2 		$299M Buy
+6,014,056
New +$319M 2.51% 16
2016
Q4 		– Sell
-4,373,888
Closed -$165M – 57
2016
Q3 		$165M Buy
+4,373,888
New +$155M 2.03% 18

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State Street
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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

Coatue Management's INTC Position: Q1 2024 in Review

Coatue Management sold out of Intel (INTC) in Q1 2024, closing a stake of 817,955 shares — an estimated $41.1M sold.

Coatue Management first reported a position in INTC in Q3 2016 and held it in 3 quarters. The position peaked at $299M in Q2 2018. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Coatue Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 817,955 Intel shares in Q1 2024, an estimated $41.1M.
  • Coatue Management first reported a position in Intel in Q3 2016 and held it in 3 quarters.
  • Coatue Management's Intel position peaked at $299M in Q2 2018.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.