DIM
INTC icon

Delta Investment Management’s Intel INTC Stock Holding History

Delta Investment 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
Q2 		– Sell
-7,877
Closed -$348K – 224
2024
Q1 		$348K Buy
7,877
+110
+1% +$4.9K 0.08% 153
2023
Q4 		$390K Buy
7,767
+111
+1% +$4.51K 0.1% 129
2023
Q3 		$272K Buy
7,656
+596
+8% +$20.8K 0.08% 152
2023
Q2 		$236K Sell
7,060
-1,235
-15% -$38.8K 0.06% 168
2023
Q1 		$271K Sell
8,295
-621
-7% -$17.6K 0.08% 154
2022
Q4 		$236K Sell
8,916
-2,063
-19% -$57.3K 0.08% 156
2022
Q3 		$283K Buy
+10,979
New +$374K 0.12% 127
2022
Q2 		– Sell
-4,351
Closed -$216K – 145
2022
Q1 		$216K Buy
4,351
+2
+0% +$99 0.06% 129
2021
Q4 		$224K Buy
4,349
+36
+0.8% +$1.84K 0.06% 158
2021
Q3 		$230K Buy
4,313
+2
+0% +$108 0.07% 156
2021
Q2 		$242K Buy
4,311
+1
+0% +$59 0.07% 153
2021
Q1 		$276K Buy
4,310
+1
+0% +$60 0.09% 137
2020
Q4 		$214K Buy
4,309
+2
+0% +$98 0.07% 168
2020
Q3 		$223K Sell
4,307
-3,448
-44% -$179K 0.12% 110
2020
Q2 		$463K Buy
7,755
+3,450
+80% +$206K 0.19% 77
2020
Q1 		$232K Sell
4,305
-1,275
-23% -$75.4K 0.18% 73
2019
Q4 		$333K Buy
+5,580
New +$312K 0.12% 94

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Investment Management's INTC Position: Q2 2024 in Review

Delta Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 7,877 shares — an estimated $348K sold.

Delta Investment Management first reported a position in INTC in Q4 2019 and held it in 17 quarters. The position peaked at $463K in Q2 2020. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Delta Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 7,877 Intel shares in Q2 2024, an estimated $348K.
  • Delta Investment Management first reported a position in Intel in Q4 2019 and held it in 17 quarters.
  • Delta Investment Management's Intel position peaked at $463K in Q2 2020.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.