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
2016 Q2	–	Sell	-750,000	Closed	-$24.3M	–	88
2016 Q1	$24.3M	Buy	+750,000	New	+$23M	0.35%	62

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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.