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Eagle Ridge Investment Management’s Intel INTC Stock Holding History

Eagle Ridge Investment 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
Q2 		– Sell
-5,400
Closed -$239K – 142
2024
Q1 		$239K Hold
5,400
– – 0.02% 137
2023
Q4 		$271K Sell
5,400
-2,750
-34% -$112K 0.03% 130
2023
Q3 		$290K Sell
8,150
-2,690
-25% -$93.7K 0.03% 124
2023
Q2 		$362K Sell
10,840
-12,145
-53% -$381K 0.04% 119
2023
Q1 		$751K Sell
22,985
-428,128
-95% -$12.1M 0.08% 84
2022
Q4 		$11.9M Buy
451,113
+8,019
+2% +$223K 1.39% 28
2022
Q3 		$11.4M Buy
443,094
+10,811
+3% +$369K 1.43% 23
2022
Q2 		$16.2M Sell
432,283
-2,140
-0.5% -$92.6K 1.95% 12
2022
Q1 		$21.5M Buy
+434,423
New +$21.5M 2.29% 10
2021
Q4 		– Sell
-365,053
Closed -$19.4M – 158
2021
Q3 		$19.4M Buy
365,053
+9,436
+3% +$512K 2.17% 10
2021
Q2 		$20M Buy
355,617
+4,828
+1% +$283K 2.32% 10
2021
Q1 		$22.8M Sell
350,789
-12,744
-4% -$759K 2.75% 8
2020
Q4 		$18.1M Sell
363,533
-69
-0% -$3.37K 2.29% 10
2020
Q3 		$18.8M Buy
363,602
+5,089
+1% +$265K 2.63% 9
2020
Q2 		$21.4M Sell
358,513
-16,325
-4% -$976K 3.25% 6
2020
Q1 		$20.3M Sell
374,838
-11,727
-3% -$694K 3.52% 4
2019
Q4 		$23.1M Buy
386,565
+1,635
+0.4% +$91.5K 3.1% 5
2019
Q3 		$19.8M Sell
384,930
-3,605
-0.9% -$177K 2.87% 5
2019
Q2 		$18.6M Buy
388,535
+18,368
+5% +$911K 2.7% 5
2019
Q1 		$19.9M Buy
370,167
+1,024
+0.3% +$51.9K 2.92% 5
2018
Q4 		$17.3M Buy
369,143
+11,769
+3% +$551K 2.94% 6
2018
Q3 		$16.7M Sell
357,374
-3,500
-1% -$170K 2.4% 9
2018
Q2 		$17.9M Sell
360,874
-5,967
-2% -$317K 2.71% 7
2018
Q1 		$19.1M Sell
366,841
-3,380
-0.9% -$161K 2.95% 4
2017
Q4 		$17.1M Buy
370,221
+6,407
+2% +$280K 2.64% 6
2017
Q3 		$13.9M Buy
363,814
+4,256
+1% +$151K 2.3% 8
2017
Q2 		$11.9M Buy
359,558
+9,366
+3% +$335K 2.26% 6
2017
Q1 		$12.6M Buy
350,192
+5,159
+1% +$187K 2.47% 4
2016
Q4 		$12.5M Buy
345,033
+2,742
+0.8% +$98.2K 2.6% 4
2016
Q3 		$12.9M Sell
342,291
-5,251
-2% -$186K 2.87% 3
2016
Q2 		$11.4M Sell
347,542
-1,316
-0.4% -$41.2K 2.62% 3
2016
Q1 		$11.3M Buy
348,858
+3,320
+1% +$102K 2.64% 4
2015
Q4 		$11.9M Sell
345,538
-6,930
-2% -$234K 2.85% 3
2015
Q3 		$10.6M Buy
352,468
+140,612
+66% +$4.07M 2.73% 5
2015
Q2 		$6.44M Buy
211,856
+1,003
+0.5% +$32.4K 2.9% 13
2015
Q1 		$6.59M Buy
210,853
+1,464
+0.7% +$49.4K 3% 11
2014
Q4 		$7.6M Buy
209,389
+3,916
+2% +$136K 3.48% 5
2014
Q3 		$7.16M Sell
205,473
-5,136
-2% -$174K 3.45% 6
2014
Q2 		$6.51M Buy
210,609
+372
+0.2% +$10.2K 3.04% 12
2014
Q1 		$5.43M Sell
210,237
-1,705
-0.8% -$42.6K 2.64% 16
2013
Q4 		$5.5M Sell
211,942
-5,983
-3% -$145K 2.76% 16
2013
Q3 		$5M Sell
217,925
-2,303
-1% -$53K 2.76% 19
2013
Q2 		$5.34M Buy
+220,228
New +$5.2M 3.09% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Ridge Investment Management's INTC Position: Q2 2024 in Review

Eagle Ridge Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 5,400 shares — an estimated $239K sold.

Eagle Ridge Investment Management first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $23.1M in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Eagle Ridge Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 5,400 Intel shares in Q2 2024, an estimated $239K.
  • Eagle Ridge Investment Management first reported a position in Intel in Q2 2013 and held it in 43 quarters.
  • Eagle Ridge Investment Management's Intel position peaked at $23.1M in Q4 2019.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.