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	$57.8M	Buy	2,463,093 +781,667	+46%	+$19.5M	0.27%	80
2024 Q2	$52.1M	Buy	1,681,426 +750,893	+81%	+$24.6M	0.34%	67
2024 Q1	$41.1M	Sell	930,533 -14,093	-1%	-$628K	0.34%	73
2023 Q4	$47.5M	Sell	944,626 -110,494	-10%	-$4.49M	0.37%	59
2023 Q3	$37.5M	Sell	1,055,120 -1,059,880	-50%	-$36.9M	0.24%	93
2023 Q2	$70.7M	Buy	2,115,000 +1,502,400	+245%	+$47.2M	0.51%	56
2023 Q1	$20M	Buy	+612,600	New	+$17.4M	0.2%	115
2022 Q2	–	Sell	-615,300	Closed	-$30.5M	–	461
2022 Q1	$30.5M	Buy	+615,300	New	+$30.5M	0.51%	52
2021 Q4	–	Sell	-215,400	Closed	-$11.5M	–	378
2021 Q3	$11.5M	Buy	+215,400	New	+$11.7M	0.45%	58

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.