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Dearborn Partners’s Intel INTC Stock Holding History

Dearborn Partners’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
-8,097
Closed -$251K – 270
2024
Q2 		$251K Sell
8,097
-5,686
-41% -$186K 0.01% 236
2024
Q1 		$609K Sell
13,783
-845
-6% -$37.7K 0.03% 148
2023
Q4 		$735K Buy
14,628
+4
+0% +$162 0.03% 134
2023
Q3 		$520K Sell
14,624
-2,184
-13% -$76.1K 0.02% 150
2023
Q2 		$562K Buy
16,808
+364
+2% +$11.4K 0.02% 146
2023
Q1 		$537K Sell
16,444
-5,458
-25% -$155K 0.02% 147
2022
Q4 		$579K Sell
21,902
-1,043
-5% -$29K 0.02% 145
2022
Q3 		$591K Sell
22,945
-11,238
-33% -$383K 0.03% 142
2022
Q2 		$1.28M Sell
34,183
-812
-2% -$35.1K 0.05% 101
2022
Q1 		$1.73M Buy
34,995
+734
+2% +$36.4K 0.07% 93
2021
Q4 		$1.76M Buy
34,261
+1,970
+6% +$101K 0.06% 89
2021
Q3 		$1.72M Sell
32,291
-3,247
-9% -$176K 0.07% 88
2021
Q2 		$2M Buy
35,538
+1,739
+5% +$102K 0.08% 82
2021
Q1 		$2.16M Buy
33,799
+2,363
+8% +$141K 0.09% 78
2020
Q4 		$1.57M Sell
31,436
-2,876
-8% -$140K 0.07% 85
2020
Q3 		$1.78M Buy
34,312
+2,071
+6% +$108K 0.09% 83
2020
Q2 		$1.93M Sell
32,241
-2,349
-7% -$140K 0.1% 75
2020
Q1 		$1.87M Sell
34,590
-4,780
-12% -$283K 0.12% 74
2019
Q4 		$2.36M Sell
39,370
-852
-2% -$47.7K 0.12% 74
2019
Q3 		$2.07M Buy
40,222
+130
+0.3% +$6.39K 0.12% 74
2019
Q2 		$1.92M Buy
40,092
+3,932
+11% +$195K 0.12% 76
2019
Q1 		$1.94M Sell
36,160
-5,063
-12% -$257K 0.13% 74
2018
Q4 		$1.94M Buy
41,223
+10,700
+35% +$501K 0.15% 75
2018
Q3 		$1.44M Buy
30,523
+10,564
+53% +$514K 0.1% 80
2018
Q2 		$992K Sell
19,959
-1,757
-8% -$93.3K 0.08% 82
2018
Q1 		$1.13M Sell
21,716
-500
-2% -$23.8K 0.09% 78
2017
Q4 		$1.02M Hold
22,216
– – 0.07% 81
2017
Q3 		$846K Sell
22,216
-380
-2% -$13.5K 0.06% 85
2017
Q2 		$762K Hold
22,596
– – 0.06% 95
2017
Q1 		$815K Sell
22,596
-760
-3% -$27.5K 0.06% 94
2016
Q4 		$847K Hold
23,356
– – 0.07% 91
2016
Q3 		$882K Hold
23,356
– – 0.07% 101
2016
Q2 		$766K Buy
23,356
+2,470
+12% +$77.4K 0.07% 103
2016
Q1 		$676K Sell
20,886
-2,875
-12% -$88.2K 0.06% 104
2015
Q4 		$819K Sell
23,761
-2,122
-8% -$71.7K 0.08% 131
2015
Q3 		$780K Sell
25,883
-1,812
-7% -$52.4K 0.08% 135
2015
Q2 		$843K Sell
27,695
-19,623
-41% -$634K 0.08% 136
2015
Q1 		$1.48M Buy
47,318
+8,140
+21% +$275K 0.13% 137
2014
Q4 		$1.42M Sell
39,178
-11,916
-23% -$415K 0.13% 146
2014
Q3 		$1.78M Sell
51,094
-160,917
-76% -$5.45M 0.17% 130
2014
Q2 		$6.55M Buy
212,011
+23,858
+13% +$654K 0.64% 57
2014
Q1 		$4.86M Buy
188,153
+13,107
+7% +$327K 0.53% 63
2013
Q4 		$4.54M Buy
175,046
+9,167
+6% +$222K 0.53% 64
2013
Q3 		$3.8M Buy
165,879
+18,388
+12% +$424K 0.5% 68
2013
Q2 		$3.57M Buy
+147,491
New +$3.48M 0.51% 67

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

Dearborn Partners's INTC Position: Q3 2024 in Review

Dearborn Partners sold out of Intel (INTC) in Q3 2024, closing a stake of 8,097 shares — an estimated $251K sold.

Dearborn Partners first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $6.55M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Dearborn Partners reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Dearborn Partners sold 8,097 Intel shares in Q3 2024, an estimated $251K.
  • Dearborn Partners first reported a position in Intel in Q2 2013 and held it in 45 quarters.
  • Dearborn Partners's Intel position peaked at $6.55M in Q2 2014.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.