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D.L. Carlson Investment Group’s Intel INTC Stock Holding History

D.L. Carlson Investment Group’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
-83,954
Closed -$2.6M – 153
2024
Q2 		$2.6M Sell
83,954
-24,372
-22% -$799K 0.5% 65
2024
Q1 		$4.78M Sell
108,326
-2,092
-2% -$93.2K 0.93% 31
2023
Q4 		$4.86M Buy
+110,418
New +$4.49M 0.99% 29
2022
Q3 		– Sell
-106,045
Closed -$3.97M – 134
2022
Q2 		$3.97M Buy
106,045
+384
+0.4% +$16.6K 0.84% 48
2022
Q1 		$5.24M Buy
105,661
+100,482
+1,940% +$4.98M 0.87% 47
2021
Q4 		$267K Buy
5,179
+145
+3% +$7.41K 0.04% 126
2021
Q3 		$268K Sell
5,034
-60,834
-92% -$3.3M 0.05% 124
2021
Q2 		$3.7M Sell
65,868
-18,083
-22% -$1.06M 0.64% 60
2021
Q1 		$5.37M Buy
83,951
+74,622
+800% +$4.45M 0.98% 43
2020
Q4 		$465K Sell
9,329
-4,630
-33% -$226K 0.08% 104
2020
Q3 		$723K Sell
13,959
-1,133
-8% -$58.9K 0.15% 89
2020
Q2 		$903K Sell
15,092
-260
-2% -$15.5K 0.27% 82
2020
Q1 		$831K Sell
15,352
-460
-3% -$27.2K 0.31% 83
2019
Q4 		$946K Sell
15,812
-575
-4% -$32.2K 0.27% 87
2019
Q3 		$844K Sell
16,387
-23,169
-59% -$1.14M 0.26% 86
2019
Q2 		$1.89M Sell
39,556
-69,453
-64% -$3.44M 0.58% 65
2019
Q1 		$5.85M Sell
109,009
-17,602
-14% -$893K 1.71% 10
2018
Q4 		$5.94M Buy
126,611
+75,147
+146% +$3.52M 1.97% 8
2018
Q3 		$2.43M Sell
51,464
-32,569
-39% -$1.58M 0.69% 59
2018
Q2 		$4.18M Sell
84,033
-5,044
-6% -$268K 1.28% 32
2018
Q1 		$4.64M Sell
89,077
-2,634
-3% -$125K 1.46% 24
2017
Q4 		$4.23M Buy
91,711
+1,516
+2% +$66.2K 1.25% 27
2017
Q3 		$3.44M Buy
90,195
+37,103
+70% +$1.32M 1.07% 39
2017
Q2 		$1.79M Sell
53,092
-365
-0.7% -$13.1K 0.53% 74
2017
Q1 		$1.93M Sell
53,457
-1,715
-3% -$62.1K 0.65% 66
2016
Q4 		$2M Sell
55,172
-29,188
-35% -$1.05M 0.68% 65
2016
Q3 		$3.19M Sell
84,360
-1,585
-2% -$56.1K 1.11% 39
2016
Q2 		$2.82M Buy
85,945
+10,145
+13% +$318K 1.01% 50
2016
Q1 		$2.45M Buy
75,800
+13,430
+22% +$412K 0.91% 51
2015
Q4 		$2.15M Buy
62,370
+53,386
+594% +$1.8M 0.8% 56
2015
Q3 		$271K Sell
8,984
-500
-5% -$14.5K 0.11% 111
2015
Q2 		$288K Sell
9,484
-450
-5% -$14.5K 0.1% 120
2015
Q1 		$311K Sell
9,934
-375
-4% -$12.7K 0.11% 121
2014
Q4 		$374K Sell
10,309
-200
-2% -$6.96K 0.14% 117
2014
Q3 		$366K Sell
10,509
-275
-3% -$9.31K 0.14% 115
2014
Q2 		$333K Sell
10,784
-900
-8% -$24.7K 0.12% 114
2014
Q1 		$302K Sell
11,684
-22,425
-66% -$560K 0.11% 115
2013
Q4 		$885K Buy
34,109
+24,509
+255% +$593K 0.32% 86
2013
Q3 		$220K Buy
+9,600
New +$221K 0.08% 116

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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.L. Carlson Investment Group's INTC Position: Q3 2024 in Review

D.L. Carlson Investment Group sold out of Intel (INTC) in Q3 2024, closing a stake of 83,954 shares — an estimated $2.6M sold.

D.L. Carlson Investment Group first reported a position in INTC in Q3 2013 and held it in 39 quarters. The position peaked at $5.94M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • D.L. Carlson Investment Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 83,954 Intel shares in Q3 2024, an estimated $2.6M.
  • D.L. Carlson Investment Group first reported a position in Intel in Q3 2013 and held it in 39 quarters.
  • D.L. Carlson Investment Group's Intel position peaked at $5.94M in Q4 2018.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.