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Delta Financial Advisors’s Intel INTC Stock Holding History

Delta Financial Advisors’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
-53,524
Closed -$1.66M – 114
2024
Q2 		$1.66M Sell
53,524
-3,481
-6% -$114K 0.64% 50
2024
Q1 		$2.52M Buy
57,005
+1,104
+2% +$49.2K 1% 35
2023
Q4 		$2.81M Buy
55,901
+2,341
+4% +$95.1K 1.22% 26
2023
Q3 		$1.9M Sell
53,560
-617
-1% -$21.5K 0.86% 42
2023
Q2 		$1.81M Buy
54,177
+2,057
+4% +$64.6K 0.8% 45
2023
Q1 		$1.7M Sell
52,120
-678
-1% -$19.2K 0.82% 47
2022
Q4 		$1.4M Sell
52,798
-1,417
-3% -$39.4K 0.68% 53
2022
Q3 		$1.4M Buy
54,215
+1,366
+3% +$46.6K 0.74% 49
2022
Q2 		$1.98M Buy
52,849
+391
+0.7% +$16.9K 0.99% 37
2022
Q1 		$2.6M Buy
52,458
+662
+1% +$32.8K 1.11% 27
2021
Q4 		$2.67M Buy
51,796
+586
+1% +$30K 1.09% 29
2021
Q3 		$2.73M Buy
51,210
+134
+0.3% +$7.26K 1.21% 24
2021
Q2 		$2.87M Buy
51,076
+138
+0.3% +$8.1K 1.26% 21
2021
Q1 		$3.26M Buy
50,938
+280
+0.6% +$16.7K 1.52% 14
2020
Q4 		$2.52M Sell
50,658
-7,341
-13% -$359K 1.26% 20
2020
Q3 		$3M Buy
57,999
+2,783
+5% +$145K 1.66% 12
2020
Q2 		$3.3M Buy
55,216
+134
+0.2% +$8.01K 1.95% 8
2020
Q1 		$2.98M Sell
55,082
-11,535
-17% -$682K 2.05% 8
2019
Q4 		$3.99M Sell
66,617
-1,888
-3% -$106K 1.56% 16
2019
Q3 		$3.53M Buy
68,505
+51
+0.1% +$2.51K 1.43% 19
2019
Q2 		$3.28M Buy
+68,454
New +$3.39M 1.35% 23

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

Delta Financial Advisors's INTC Position: Q3 2024 in Review

Delta Financial Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 53,524 shares — an estimated $1.66M sold.

Delta Financial Advisors first reported a position in INTC in Q2 2019 and held it in 21 quarters. The position peaked at $3.99M in Q4 2019. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Delta Financial Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Delta Financial Advisors sold 53,524 Intel shares in Q3 2024, an estimated $1.66M.
  • Delta Financial Advisors first reported a position in Intel in Q2 2019 and held it in 21 quarters.
  • Delta Financial Advisors's Intel position peaked at $3.99M in Q4 2019.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.