FHCM
INTC icon

Force Hill Capital Management’s Intel INTC Stock Holding History

Force Hill Capital 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
2023
Q3 		– Sell
-287,600
Closed -$9.62M – 39
2023
Q2 		$9.62M Sell
287,600
-119,600
-29% -$3.75M 2.08% 23
2023
Q1 		$13.3M Buy
+407,200
New +$11.5M 3.47% 5
2021
Q2 		– Sell
-126,461
Closed -$8.09M – 51
2021
Q1 		$8.09M Buy
+126,461
New +$7.54M 1.64% 28

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Force Hill Capital Management's INTC Position: Q3 2023 in Review

Force Hill Capital Management sold out of Intel (INTC) in Q3 2023, closing a stake of 287,600 shares — an estimated $9.62M sold.

Force Hill Capital Management first reported a position in INTC in Q1 2021 and held it in 3 quarters. The position peaked at $13.3M in Q1 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Force Hill Capital Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 287,600 Intel shares in Q3 2023, an estimated $9.62M.
  • Force Hill Capital Management first reported a position in Intel in Q1 2021 and held it in 3 quarters.
  • Force Hill Capital Management's Intel position peaked at $13.3M in Q1 2023.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.