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ETF Store’s Intel INTC Stock Holding History

ETF Store’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
-10,545
Closed -$466K – 94
2024
Q1 		$466K Sell
10,545
-386
-4% -$17.2K 0.27% 66
2023
Q4 		$549K Sell
10,931
-250
-2% -$10.2K 0.35% 54
2023
Q3 		$398K Sell
11,181
-64
-0.6% -$2.23K 0.29% 62
2023
Q2 		$388K Buy
11,245
+720
+7% +$22.6K 0.27% 63
2023
Q1 		$304K Buy
10,525
+221
+2% +$6.26K 0.23% 73
2022
Q4 		$286K Buy
10,304
+1,109
+12% +$30.8K 0.22% 71
2022
Q3 		$237K Buy
9,195
+194
+2% +$6.61K 0.21% 70
2022
Q2 		$348K Buy
9,001
+68
+0.8% +$2.94K 0.28% 52
2022
Q1 		$404K Buy
8,933
+62
+0.7% +$3.07K 0.32% 46
2021
Q4 		$430K Buy
+8,871
New +$454K 0.32% 45

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

ETF Store's INTC Position: Q2 2024 in Review

ETF Store sold out of Intel (INTC) in Q2 2024, closing a stake of 10,545 shares — an estimated $466K sold.

ETF Store first reported a position in INTC in Q4 2021 and held it in 10 quarters. The position peaked at $549K in Q4 2023. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • ETF Store reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 10,545 Intel shares in Q2 2024, an estimated $466K.
  • ETF Store first reported a position in Intel in Q4 2021 and held it in 10 quarters.
  • ETF Store's Intel position peaked at $549K in Q4 2023.
  • 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.