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Denali Advisors’s Intel INTC Stock Holding History

Denali 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
2023
Q4 		– Sell
-11,300
Closed -$402K – 479
2023
Q3 		$402K Sell
11,300
-6,900
-38% -$240K 0.14% 161
2023
Q2 		$609K Sell
18,200
-10,400
-36% -$327K 0.21% 122
2023
Q1 		$934K Buy
28,600
+2,500
+10% +$70.8K 0.39% 69
2022
Q4 		$690K Buy
26,100
+2,400
+10% +$66.7K 0.29% 82
2022
Q3 		$611K Buy
23,700
+4,700
+25% +$160K 0.29% 86
2022
Q2 		$711K Buy
19,000
+1,800
+10% +$77.9K 0.31% 78
2022
Q1 		$852K Buy
17,200
+500
+3% +$24.8K 0.33% 76
2021
Q4 		$860K Buy
16,700
+1,500
+10% +$76.7K 0.32% 82
2021
Q3 		$810K Buy
15,200
+6,300
+71% +$342K 0.34% 79
2021
Q2 		$500K Sell
8,900
-26,100
-75% -$1.53M 0.19% 94
2021
Q1 		$2.24M Sell
35,000
-104,700
-75% -$6.24M 0.69% 50
2020
Q4 		$6.96M Sell
139,700
-14,900
-10% -$728K 1.19% 19
2020
Q3 		$8.01M Buy
+154,600
New +$8.04M 1.59% 6
2017
Q4 		– Sell
-86,500
Closed -$3.29M – 283
2017
Q3 		$3.29M Buy
+86,500
New +$3.07M 0.54% 58
2014
Q2 		– Sell
-4,600
Closed -$119K – 277
2014
Q1 		$119K Sell
4,600
-17,800
-79% -$444K 0.03% 130
2013
Q4 		$581K Hold
22,400
– – 0.18% 103
2013
Q3 		$513K Buy
22,400
+9,500
+74% +$219K 0.18% 106
2013
Q2 		$313K Buy
+12,900
New +$305K 0.12% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's INTC Position: Q4 2023 in Review

Denali Advisors sold out of Intel (INTC) in Q4 2023, closing a stake of 11,300 shares — an estimated $402K sold.

Denali Advisors first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $8.01M in Q3 2020. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Denali Advisors reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 11,300 Intel shares in Q4 2023, an estimated $402K.
  • Denali Advisors first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Denali Advisors's Intel position peaked at $8.01M in Q3 2020.
  • 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.