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Congress Asset Management’s Intel INTC Stock Holding History

Congress Asset 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
Q2 		– Sell
-6,445
Closed -$285K – 369
2024
Q1 		$285K Sell
6,445
-450
-7% -$20.1K ﹤0.01% 343
2023
Q4 		$346K Buy
6,895
+70
+1% +$2.84K ﹤0.01% 353
2023
Q3 		$243K Hold
6,825
– – ﹤0.01% 365
2023
Q2 		$228K Hold
6,825
– – ﹤0.01% 366
2023
Q1 		$223K Sell
6,825
-1,091
-14% -$30.9K ﹤0.01% 366
2022
Q4 		$209K Sell
7,916
-197
-2% -$5.47K ﹤0.01% 374
2022
Q3 		$209K Sell
8,113
-898
-10% -$30.6K ﹤0.01% 362
2022
Q2 		$337K Sell
9,011
-1,263
-12% -$54.6K ﹤0.01% 345
2022
Q1 		$509K Buy
10,274
+102
+1% +$5.06K ﹤0.01% 332
2021
Q4 		$524K Sell
10,172
-1,719
-14% -$87.9K ﹤0.01% 337
2021
Q3 		$634K Buy
11,891
+233
+2% +$12.6K ﹤0.01% 314
2021
Q2 		$654K Sell
11,658
-1,231
-10% -$72.3K 0.01% 313
2021
Q1 		$825K Sell
12,889
-136,025
-91% -$8.11M 0.01% 301
2020
Q4 		$7.42M Sell
148,914
-11,641
-7% -$569K 0.07% 148
2020
Q3 		$8.31M Sell
160,555
-2,529
-2% -$131K 0.09% 122
2020
Q2 		$9.76M Sell
163,084
-4,524
-3% -$271K 0.12% 99
2020
Q1 		$9.07M Buy
167,608
+7,921
+5% +$469K 0.14% 90
2019
Q4 		$9.56M Buy
159,687
+5,569
+4% +$312K 0.12% 104
2019
Q3 		$7.94M Buy
154,118
+2,769
+2% +$136K 0.1% 106
2019
Q2 		$7.25M Buy
151,349
+6,050
+4% +$300K 0.09% 125
2019
Q1 		$7.8M Buy
145,299
+2,711
+2% +$138K 0.1% 120
2018
Q4 		$6.69M Sell
142,588
-3,969
-3% -$186K 0.1% 123
2018
Q3 		$6.93M Buy
146,557
+3,806
+3% +$185K 0.09% 141
2018
Q2 		$7.1M Sell
142,751
-2,516
-2% -$134K 0.1% 130
2018
Q1 		$7.57M Buy
145,267
+4,612
+3% +$219K 0.11% 115
2017
Q4 		$6.49M Buy
140,655
+3,465
+3% +$151K 0.09% 133
2017
Q3 		$5.22M Buy
137,190
+1,295
+1% +$46K 0.08% 156
2017
Q2 		$4.58M Buy
135,895
+2,145
+2% +$76.8K 0.08% 154
2017
Q1 		$4.82M Buy
133,750
+4,949
+4% +$179K 0.09% 141
2016
Q4 		$4.67M Buy
128,801
+4,683
+4% +$168K 0.1% 140
2016
Q3 		$4.68M Buy
124,118
+4,579
+4% +$162K 0.1% 136
2016
Q2 		$3.92M Buy
119,539
+2,000
+2% +$62.7K 0.09% 145
2016
Q1 		$3.8M Buy
117,539
+7,226
+7% +$222K 0.09% 138
2015
Q4 		$3.8M Buy
110,313
+6,568
+6% +$222K 0.09% 139
2015
Q3 		$3.13M Buy
103,745
+9,687
+10% +$280K 0.08% 146
2015
Q2 		$2.86M Sell
94,058
-3,094
-3% -$100K 0.08% 158
2015
Q1 		$3.04M Buy
97,152
+2,909
+3% +$98.2K 0.07% 154
2014
Q4 		$3.42M Buy
94,243
+6,290
+7% +$219K 0.09% 148
2014
Q3 		$3.06M Buy
87,953
+1,863
+2% +$63.1K 0.08% 153
2014
Q2 		$2.66M Buy
86,090
+2,715
+3% +$74.4K 0.07% 157
2014
Q1 		$2.15M Buy
83,375
+9,604
+13% +$240K 0.05% 162
2013
Q4 		$1.92M Buy
73,771
+7,590
+11% +$184K 0.05% 166
2013
Q3 		$1.52M Buy
66,181
+8,715
+15% +$201K 0.04% 168
2013
Q2 		$1.39M Buy
+57,466
New +$1.36M 0.04% 164

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Congress Asset Management's INTC Position: Q2 2024 in Review

Congress Asset Management sold out of Intel (INTC) in Q2 2024, closing a stake of 6,445 shares — an estimated $285K sold.

Congress Asset Management first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $9.76M in Q2 2020. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Congress Asset Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Congress Asset Management sold 6,445 Intel shares in Q2 2024, an estimated $285K.
  • Congress Asset Management first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • Congress Asset Management's Intel position peaked at $9.76M in Q2 2020.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.