DFPG Investments’s Intel INTC Stock Holding History

DFPG Investments’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	$1.32M	Buy	28,131 +645	+2%	+$26.2K	0.1%	185
2023 Q3	$1.04M	Sell	27,486 -149,518	-84%	-$5.21M	0.1%	203
2023 Q2	$6.1M	Buy	177,004 +160,466	+970%	+$5.04M	0.55%	40
2023 Q1	$540K	Buy	16,538 +7,635	+86%	+$216K	0.06%	329
2022 Q4	$266K	Buy	+8,903	New	+$247K	0.04%	380
2020 Q4	–	Sell	-12,347	Closed	-$650K	–	175
2020 Q3	$650K	Buy	12,347 +8,678	+237%	+$451K	0.35%	82
2020 Q2	$214K	Buy	+3,669	New	+$219K	0.13%	154
2020 Q1	–	Sell	-3,632	Closed	-$214K	–	164
2019 Q4	$214K	Buy	+3,632	New	+$203K	0.14%	146
2019 Q2	–	Sell	-3,837	Closed	-$215K	–	172
2019 Q1	$215K	Sell	3,837 -922	-19%	-$46.8K	0.23%	118
2018 Q4	$223K	Buy	+4,759	New	+$223K	0.3%	106

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's INTC Position: Q4 2023 in Review

DFPG Investments increased its Intel (INTC) stake by 2.3% in Q4 2023, buying an estimated $26.2K and bringing the position to 28,131 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #185.

DFPG Investments first reported a position in INTC in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.1M in Q2 2023. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

DFPG Investments held 28,131 shares of Intel worth $1.32M as of Q4 2023.
DFPG Investments bought 645 Intel shares in Q4 2023, an estimated $26.2K.
Intel made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #185 holding.
DFPG Investments first reported a position in Intel in Q4 2018 and has held it in 10 quarters since.
DFPG Investments's Intel position peaked at $6.1M in Q2 2023.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.