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Disciplined Investments’s Intel INTC Stock Holding History

Disciplined 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
Q3 		– Sell
-1,426
Closed -$47.7K – 797
2023
Q2 		$47.7K Sell
1,426
-2,231
-61% -$70K 0.03% 205
2023
Q1 		$119K Buy
3,657
+904
+33% +$25.6K 0.05% 153
2022
Q4 		$72.8K Sell
2,753
-4,862
-64% -$135K 0.04% 174
2022
Q3 		$196K Sell
7,615
-158
-2% -$5.39K 0.09% 128
2022
Q2 		$291K Buy
7,773
+1,510
+24% +$65.3K 0.13% 112
2022
Q1 		$310K Buy
6,263
+4,421
+240% +$219K 0.13% 106
2021
Q4 		$95K Sell
1,842
-100
-5% -$5.11K 0.04% 160
2021
Q3 		$103K Sell
1,942
-289
-13% -$15.7K 0.05% 148
2021
Q2 		$125K Sell
2,231
-249
-10% -$14.6K 0.06% 132
2021
Q1 		$159K Buy
2,480
+747
+43% +$44.5K 0.09% 111
2020
Q4 		$86K Sell
1,733
-1,725
-50% -$84.2K 0.06% 122
2020
Q3 		$179K Sell
3,458
-980
-22% -$50.9K 0.13% 95
2020
Q2 		$266K Sell
4,438
-318
-7% -$19K 0.21% 79
2020
Q1 		$257K Sell
4,756
-119
-2% -$7.04K 0.24% 75
2019
Q4 		$292K Buy
+4,875
New +$273K 0.25% 74

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Disciplined Investments's INTC Position: Q3 2023 in Review

Disciplined Investments sold out of Intel (INTC) in Q3 2023, closing a stake of 1,426 shares — an estimated $47.7K sold.

Disciplined Investments first reported a position in INTC in Q4 2019 and held it in 15 quarters. The position peaked at $310K in Q1 2022. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Disciplined Investments reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1,426 Intel shares in Q3 2023, an estimated $47.7K.
  • Disciplined Investments first reported a position in Intel in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Intel position peaked at $310K in Q1 2022.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.