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Contrarius Investment Management’s Intel INTC Stock Holding History

Contrarius Investment 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
-1,330,054
Closed -$66.8M – 52
2023
Q4 		$66.8M Sell
1,330,054
-63,982
-5% -$2.6M 3.6% 12
2023
Q3 		$49.6M Sell
1,394,036
-425,111
-23% -$14.8M 2.78% 16
2023
Q2 		$60.8M Buy
+1,819,147
New +$57.1M 3.27% 14
2022
Q4 		– Sell
-177,342
Closed -$4.57M – 51
2022
Q3 		$4.57M Sell
177,342
-15,107
-8% -$515K 0.3% 35
2022
Q2 		$7.2M Sell
192,449
-1,319
-0.7% -$57.1K 0.47% 33
2022
Q1 		$9.6M Sell
193,768
-40,433
-17% -$2M 0.44% 34
2021
Q4 		$12.1M Buy
234,201
+22,427
+11% +$1.15M 0.67% 31
2021
Q3 		$11.3M Buy
211,774
+137,509
+185% +$7.45M 0.58% 33
2021
Q2 		$4.17M Buy
+74,265
New +$4.36M 0.2% 54

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

Contrarius Investment Management's INTC Position: Q1 2024 in Review

Contrarius Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 1,330,054 shares — an estimated $66.8M sold.

Contrarius Investment Management first reported a position in INTC in Q2 2021 and held it in 9 quarters. The position peaked at $66.8M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Contrarius Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 1,330,054 Intel shares in Q1 2024, an estimated $66.8M.
  • Contrarius Investment Management first reported a position in Intel in Q2 2021 and held it in 9 quarters.
  • Contrarius Investment Management's Intel position peaked at $66.8M in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Contrarius Investment Management's 13F filing for Q1 2024, filed 10 May 2024.