Discovery Capital Management’s Intel INTC Stock Holding History

Discovery Capital 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 Q3	–	Sell	-79,000	Closed	-$2.45M	–	68
2024 Q2	$2.45M	Buy	+79,000	New	+$2.59M	0.31%	40
2023 Q3	–	Sell	-596,565	Closed	-$19.9M	–	55
2023 Q2	$19.9M	Buy	+596,565	New	+$18.7M	2.1%	13
2022 Q2	–	Sell	-358,700	Closed	-$17.8M	–	70
2022 Q1	$17.8M	Sell	358,700 -163,500	-31%	-$8.1M	1.53%	14
2021 Q4	$26.9M	Buy	522,200 +467,100	+848%	+$23.9M	2.02%	11
2021 Q3	$2.94M	Sell	55,100 -46,800	-46%	-$2.54M	0.22%	53
2021 Q2	$5.72M	Sell	101,900 -699,874	-87%	-$41.1M	0.37%	37
2021 Q1	$51.3M	Sell	801,774 -417,595	-34%	-$24.9M	6.88%	4
2020 Q4	$60.7M	Buy	+1,219,369	New	+$59.6M	7.49%	3
2017 Q2	–	Sell	-1,145,000	Closed	-$41.3M	–	67
2017 Q1	$41.3M	Buy	+1,145,000	New	+$41.4M	0.77%	49
2015 Q2	–	Sell	-782,717	Closed	-$24.5M	–	111
2015 Q1	$24.5M	Buy	+782,717	New	+$26.4M	0.28%	72

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Discovery Capital Management's INTC Position: Q3 2024 in Review

Discovery Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 79,000 shares — an estimated $2.45M sold.

Discovery Capital Management first reported a position in INTC in Q1 2015 and held it in 10 quarters. The position peaked at $60.7M in Q4 2020. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Discovery Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Discovery Capital Management sold 79,000 Intel shares in Q3 2024, an estimated $2.45M.
Discovery Capital Management first reported a position in Intel in Q1 2015 and held it in 10 quarters.
Discovery Capital Management's Intel position peaked at $60.7M in Q4 2020.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.