Dillon & Associates’s Intel INTC Stock Holding History

Dillon & Associates’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	-6,065	Closed	-$267K	–	83
2024 Q1	$267K	Sell	6,065 -41	-0.7%	-$1.83K	0.04%	74
2023 Q4	$305K	Buy	6,106 +27	+0.4%	+$1.1K	0.06%	69
2023 Q3	$219K	Hold	6,079	–	–	0.04%	75
2023 Q2	$201K	Hold	6,079	–	–	0.04%	80
2023 Q1	$201K	Buy	+6,079	New	+$172K	0.04%	77
2022 Q3	–	Sell	-6,038	Closed	-$223K	–	75
2022 Q2	$223K	Hold	6,038	–	–	0.05%	70
2022 Q1	$302K	Sell	6,038 -51	-0.8%	-$2.53K	0.06%	62
2021 Q4	$317K	Buy	+6,089	New	+$311K	0.06%	62

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dillon & Associates's INTC Position: Q2 2024 in Review

Dillon & Associates sold out of Intel (INTC) in Q2 2024, closing a stake of 6,065 shares — an estimated $267K sold.

Dillon & Associates first reported a position in INTC in Q4 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Dillon & Associates reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Dillon & Associates sold 6,065 Intel shares in Q2 2024, an estimated $267K.
Dillon & Associates first reported a position in Intel in Q4 2021 and held it in 8 quarters.
Dillon & Associates's Intel position peaked at $317K in Q4 2021.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Dillon & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.