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D.B. Root & Company’s Intel INTC Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-18,349
Closed -$568K – 192
2024
Q2 		$568K Sell
18,349
-16,734
-48% -$548K 0.19% 93
2024
Q1 		$1.55M Sell
35,083
-510
-1% -$22.7K 0.52% 41
2023
Q4 		$1.79M Sell
35,593
-1,158
-3% -$47K 0.65% 30
2023
Q3 		$1.31M Sell
36,751
-627
-2% -$21.8K 0.51% 46
2023
Q2 		$1.25M Sell
37,378
-172
-0.5% -$5.4K 0.47% 56
2023
Q1 		$1.23M Buy
37,550
+2,228
+6% +$63.1K 0.48% 56
2022
Q4 		$934K Buy
35,322
+11,804
+50% +$328K 0.39% 71
2022
Q3 		$606K Buy
23,518
+718
+3% +$24.5K 0.28% 93
2022
Q2 		$852K Buy
22,800
+1,534
+7% +$66.4K 0.37% 75
2022
Q1 		$1.05M Buy
21,266
+880
+4% +$43.6K 0.39% 64
2021
Q4 		$1.05M Sell
20,386
-668
-3% -$34.2K 0.38% 61
2021
Q3 		$1.12M Sell
21,054
-502
-2% -$27.2K 0.44% 51
2021
Q2 		$1.21M Sell
21,556
-206
-0.9% -$12.1K 0.45% 47
2021
Q1 		$1.39M Sell
21,762
-228
-1% -$13.6K 0.55% 36
2020
Q4 		$1.09M Sell
21,990
-2,352
-10% -$115K 0.44% 54
2020
Q3 		$1.26M Sell
24,342
-103
-0.4% -$5.36K 0.51% 41
2020
Q2 		$1.46M Sell
24,445
-181
-0.7% -$10.8K 0.63% 31
2020
Q1 		$1.33M Buy
24,626
+879
+4% +$52K 0.67% 31
2019
Q4 		$1.42M Sell
23,747
-663
-3% -$37.1K 0.63% 29
2019
Q3 		$1.26M Sell
24,410
-448
-2% -$22K 0.59% 38
2019
Q2 		$1.19M Sell
24,858
-1,200
-5% -$59.5K 0.53% 44
2019
Q1 		$1.4M Sell
26,058
-179
-0.7% -$9.08K 0.6% 42
2018
Q4 		$1.23M Buy
26,237
+120
+0.5% +$5.62K 0.61% 47
2018
Q3 		$1.24M Buy
26,117
+93
+0.4% +$4.53K 0.54% 52
2018
Q2 		$1.29M Sell
26,024
-827
-3% -$43.9K 0.61% 44
2018
Q1 		$1.4M Buy
26,851
+3,793
+16% +$180K 0.74% 31
2017
Q4 		$1.06M Buy
+23,058
New +$1.01M 0.91% 31

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.B. Root & Company's INTC Position: Q3 2024 in Review

D.B. Root & Company sold out of Intel (INTC) in Q3 2024, closing a stake of 18,349 shares — an estimated $568K sold.

D.B. Root & Company first reported a position in INTC in Q4 2017 and held it in 27 quarters. The position peaked at $1.79M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • D.B. Root & Company reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • D.B. Root & Company sold 18,349 Intel shares in Q3 2024, an estimated $568K.
  • D.B. Root & Company first reported a position in Intel in Q4 2017 and held it in 27 quarters.
  • D.B. Root & Company's Intel position peaked at $1.79M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.