Diversified’s Intel INTC Stock Holding History

Diversified’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	-6,943	Closed	-$215K	–	233
2024 Q2	$215K	Buy	6,943 +1,621	+30%	+$53.1K	0.03%	216
2024 Q1	$235K	Buy	5,322 +550	+12%	+$24.5K	0.03%	149
2023 Q4	$240K	Buy	+4,772	New	+$194K	0.05%	133
2021 Q3	–	Sell	-4,338	Closed	-$244K	–	105
2021 Q2	$244K	Buy	4,338 +243	+6%	+$14.3K	0.14%	94
2021 Q1	$262K	Sell	4,095 -565	-12%	-$33.7K	0.2%	77
2020 Q4	$241K	Buy	+4,660	New	+$228K	0.21%	74

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's INTC Position: Q3 2024 in Review

Diversified sold out of Intel (INTC) in Q3 2024, closing a stake of 6,943 shares — an estimated $215K sold.

Diversified first reported a position in INTC in Q4 2020 and held it in 6 quarters. The position peaked at $262K in Q1 2021. 2,134 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Diversified reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Diversified sold 6,943 Intel shares in Q3 2024, an estimated $215K.
Diversified first reported a position in Intel in Q4 2020 and held it in 6 quarters.
Diversified's Intel position peaked at $262K in Q1 2021.
2,134 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.