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Davidson Capital Management’s Intel INTC Stock Holding History

Davidson Capital 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
-72
Closed -$3.62K – 111
2023
Q4 		$3.62K Buy
+72
New +$2.92K ﹤0.01% 112
2023
Q1 		– Sell
-16
Closed -$423 – 115
2022
Q4 		$423 Hold
16
– – ﹤0.01% 147
2022
Q3 		$0 Hold
16
– – ﹤0.01% 83
2022
Q2 		$1K Sell
16
-27,865
-100% -$1.21M ﹤0.01% 81
2022
Q1 		$1.38M Buy
27,881
+9,106
+49% +$451K 0.52% 29
2021
Q4 		$967K Sell
18,775
-3,905
-17% -$200K 0.53% 65
2021
Q3 		$1.21M Buy
22,680
+882
+4% +$47.8K 0.61% 54
2021
Q2 		$1.22M Buy
21,798
+2,165
+11% +$127K 0.59% 50
2021
Q1 		$1.26M Sell
19,633
-14,050
-42% -$837K 0.66% 18
2020
Q4 		$1.68M Buy
33,683
+954
+3% +$46.6K 0.94% 19
2020
Q3 		$1.7M Buy
32,729
+950
+3% +$49.4K 1.08% 18
2020
Q2 		$1.9M Buy
31,779
+2,046
+7% +$122K 1.67% 14
2020
Q1 		$1.61M Buy
29,733
+5,608
+23% +$332K 2.29% 9
2019
Q4 		$1.44M Buy
+24,125
New +$1.35M 1.14% 10

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

Davidson Capital Management's INTC Position: Q1 2024 in Review

Davidson Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 72 shares — an estimated $3.62K sold.

Davidson Capital Management first reported a position in INTC in Q4 2019 and held it in 14 quarters. The position peaked at $1.9M in Q2 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Davidson Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 72 Intel shares in Q1 2024, an estimated $3.62K.
  • Davidson Capital Management first reported a position in Intel in Q4 2019 and held it in 14 quarters.
  • Davidson Capital Management's Intel position peaked at $1.9M in Q2 2020.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.