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Ellsworth Advisors’s Intel INTC Stock Holding History

Ellsworth Advisors’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
-20,517
Closed -$635K – 189
2024
Q2 		$635K Buy
20,517
+2,034
+11% +$66.7K 0.18% 100
2024
Q1 		$660K Buy
18,483
+1,496
+9% +$66.7K 0.19% 96
2023
Q4 		$854K Buy
16,987
+861
+5% +$35K 0.27% 84
2023
Q3 		$575K Buy
16,126
+205
+1% +$7.14K 0.2% 94
2023
Q2 		$532K Buy
15,921
+708
+5% +$22.2K 0.18% 95
2023
Q1 		$497K Sell
15,213
-78,279
-84% -$2.22M 0.18% 98
2022
Q4 		$2.69M Buy
93,492
+4,815
+5% +$134K 1.01% 44
2022
Q3 		$2.29M Buy
88,677
+5,762
+7% +$196K 0.98% 46
2022
Q2 		$3.1M Sell
82,915
-751
-0.9% -$32.5K 1.25% 39
2022
Q1 		$4.03M Buy
83,666
+16,968
+25% +$841K 1.42% 27
2021
Q4 		$3.44M Buy
66,698
+13,140
+25% +$672K 1.27% 34
2021
Q3 		$2.85M Buy
53,558
+12,925
+32% +$701K 1.3% 29
2021
Q2 		$2.28M Buy
40,633
+5,245
+15% +$308K 1.11% 36
2021
Q1 		$2.27M Buy
35,388
+3,656
+12% +$218K 1.36% 21
2020
Q4 		$1.58M Buy
31,732
+3,867
+14% +$189K 1.15% 32
2020
Q3 		$1.44M Sell
27,865
-252
-0.9% -$13.1K 1.44% 22
2020
Q2 		$1.68M Buy
+28,117
New +$1.68M 1.84% 14

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ellsworth Advisors's INTC Position: Q3 2024 in Review

Ellsworth Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 20,517 shares — an estimated $635K sold.

Ellsworth Advisors first reported a position in INTC in Q2 2020 and held it in 17 quarters. The position peaked at $4.03M in Q1 2022. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Ellsworth Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 20,517 Intel shares in Q3 2024, an estimated $635K.
  • Ellsworth Advisors first reported a position in Intel in Q2 2020 and held it in 17 quarters.
  • Ellsworth Advisors's Intel position peaked at $4.03M in Q1 2022.
  • 2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.