Eisler Capital (UK)’s Intel INTC Stock Holding History

Eisler Capital (UK)’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	$6.08M	Sell	259,276 -12,193	-4%	-$304K	0.03%	343
2024 Q2	$8.41M	Buy	271,469 +171,143	+171%	+$5.61M	0.05%	271
2024 Q1	$4.43M	Buy	100,326 +59,342	+145%	+$2.64M	0.04%	308
2023 Q4	$2.06M	Sell	40,984 -167,713	-80%	-$6.81M	0.02%	412
2023 Q3	$7.42M	Sell	208,697 -16,727	-7%	-$583K	0.05%	243
2023 Q2	$7.54M	Buy	225,424 +169,638	+304%	+$5.33M	0.05%	201
2023 Q1	$1.82M	Buy	+55,786	New	+$1.58M	0.02%	231
2022 Q2	–	Sell	-59,684	Closed	-$2.96M	–	460
2022 Q1	$2.96M	Buy	+59,684	New	+$2.96M	0.05%	242
2021 Q4	–	Sell	-76,550	Closed	-$4.08M	–	377
2021 Q3	$4.08M	Buy	+76,550	New	+$4.15M	0.16%	137

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

Eisler Capital (UK)'s INTC Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Intel (INTC) stake by 4.5% in Q3 2024, selling an estimated $304K and leaving 259,276 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #343.

Eisler Capital (UK) first reported a position in INTC in Q3 2021 and has held it in 9 quarters since. The position peaked at $8.41M in Q2 2024. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Eisler Capital (UK) held 259,276 shares of Intel worth $6.08M as of Q3 2024.
Eisler Capital (UK) sold 12,193 Intel shares in Q3 2024, an estimated $304K.
Intel made up 0.03% of Eisler Capital (UK)'s portfolio in Q3 2024, its #343 holding.
Eisler Capital (UK) first reported a position in Intel in Q3 2021 and has held it in 9 quarters since.
Eisler Capital (UK)'s Intel position peaked at $8.41M in Q2 2024.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.