CSS LLC’s Intel INTC Stock Holding History

CSS LLC’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	-26,000	Closed	-$1.15M	–	948
2024 Q1	$1.15M	Buy	26,000 +16,000	+160%	+$713K	0.07%	240
2023 Q4	$503K	Buy	+10,000	New	+$406K	0.03%	410
2021 Q1	–	Sell	-7,000	Closed	-$349K	–	998
2020 Q4	$349K	Sell	7,000 -19,000	-73%	-$928K	0.01%	533
2020 Q3	$1.35M	Buy	+26,000	New	+$1.35M	0.06%	248
2018 Q1	–	Sell	-175,300	Closed	-$8.09M	–	572
2017 Q4	$8.09M	Buy	175,300 +145,300	+484%	+$6.34M	0.4%	49
2017 Q3	$1.14M	Buy	+30,000	New	+$1.07M	0.06%	218
2017 Q2	–	Sell	-7,100	Closed	-$256K	–	663
2017 Q1	$256K	Buy	+7,100	New	+$257K	0.02%	448

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSS LLC's INTC Position: Q3 2021 in Review

CSS LLC sold out of Intel (INTC) in Q3 2021, closing a stake of 10,911 shares — an estimated $613K sold.

CSS LLC first reported a position in INTC in Q4 2013 and held it in 11 quarters. The position peaked at $2.13M in Q4 2013. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

CSS LLC reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 10,911 Intel shares in Q3 2021, an estimated $613K.
CSS LLC first reported a position in Intel in Q4 2013 and held it in 11 quarters.
CSS LLC's Intel position peaked at $2.13M in Q4 2013.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.