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Freedom Investment Management’s Intel INTC Stock Holding History

Freedom Investment 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
2024
Q2 		– Sell
-30,037
Closed -$1.33M – 830
2024
Q1 		$1.33M Sell
30,037
-11,539
-28% -$514K 0.11% 182
2023
Q4 		$2.09M Sell
41,576
-6,407
-13% -$260K 0.17% 113
2023
Q3 		$1.71M Sell
47,983
-7,398
-13% -$258K 0.21% 110
2023
Q2 		$1.85M Sell
55,381
-6,063
-10% -$190K 0.21% 103
2023
Q1 		$2.01M Buy
61,444
+43,420
+241% +$1.23M 0.23% 107
2022
Q4 		$476K Buy
18,024
+1,698
+10% +$47.2K 0.05% 445
2022
Q3 		$421K Buy
16,326
+843
+5% +$28.7K 0.05% 473
2022
Q2 		$579K Buy
15,483
+2,685
+21% +$116K 0.06% 404
2022
Q1 		$634K Buy
12,798
+5,323
+71% +$264K 0.06% 406
2021
Q4 		$385K Sell
7,475
-268
-3% -$13.7K 0.03% 603
2021
Q3 		$413K Buy
7,743
+61
+0.8% +$3.31K 0.03% 559
2021
Q2 		$431K Buy
7,682
+740
+11% +$43.4K 0.03% 583
2021
Q1 		$444K Sell
6,942
-868
-11% -$51.7K 0.03% 570
2020
Q4 		$389K Sell
7,810
-25,457
-77% -$1.24M 0.04% 404
2020
Q3 		$1.72M Buy
33,267
+359
+1% +$18.7K 0.19% 111
2020
Q2 		$1.97M Sell
32,908
-4,646
-12% -$278K 0.21% 102
2020
Q1 		$2.48M Sell
37,554
-473
-1% -$28K 0.22% 103
2019
Q4 		$2.28M Sell
38,027
-1,352
-3% -$75.7K 0.2% 112
2019
Q3 		$2.03M Sell
39,379
-2,230
-5% -$110K 0.18% 118
2019
Q2 		$1.99M Sell
41,609
-1,396
-3% -$69.2K 0.17% 130
2019
Q1 		$2.31M Sell
43,005
-25,262
-37% -$1.28M 0.19% 113
2018
Q4 		$3.2M Sell
68,267
-21,963
-24% -$1.03M 0.25% 63
2018
Q3 		$4.33M Buy
90,230
+16,922
+23% +$823K 0.27% 50
2018
Q2 		$3.64M Buy
73,308
+11,222
+18% +$596K 0.22% 69
2018
Q1 		$3.23M Sell
62,086
-28,219
-31% -$1.34M 0.17% 94
2017
Q4 		$4.17M Sell
90,305
-7,021
-7% -$306K 0.21% 54
2017
Q3 		$3.71M Buy
97,326
+7,413
+8% +$263K 0.2% 55
2017
Q2 		$3.03M Buy
89,913
+7,039
+8% +$252K 0.17% 69
2017
Q1 		$2.99M Buy
82,874
+12,553
+18% +$454K 0.17% 71
2016
Q4 		$2.55M Buy
70,321
+23,949
+52% +$858K 0.16% 69
2016
Q3 		$1.75M Buy
46,372
+1,211
+3% +$42.9K 0.11% 120
2016
Q2 		$1.48M Buy
45,161
+7,316
+19% +$229K 0.1% 125
2016
Q1 		$1.22M Buy
37,845
+10,442
+38% +$320K 0.09% 169
2015
Q4 		$944K Sell
27,403
-129,568
-83% -$4.38M 0.07% 232
2015
Q3 		$3.54M Buy
156,971
+136,909
+682% +$3.96M 0.36% 37
2015
Q2 		$610K Buy
20,062
+1,800
+10% +$58.2K 0.06% 284
2015
Q1 		$571K Buy
18,262
+1,596
+10% +$53.9K 0.06% 267
2014
Q4 		$605K Buy
16,666
+985
+6% +$34.3K 0.08% 240
2014
Q3 		$546K Buy
15,681
+1,522
+11% +$51.5K 0.1% 219
2014
Q2 		$438K Sell
14,159
-5,565
-28% -$152K 0.07% 265
2014
Q1 		$509K Sell
19,724
-2,144
-10% -$53.5K 0.11% 185
2013
Q4 		$568K Sell
21,868
-182
-0.8% -$4.4K 0.14% 134
2013
Q3 		$505K Sell
22,050
-2,220
-9% -$51.1K 0.14% 118
2013
Q2 		$588K Buy
+24,270
New +$573K 0.2% 85

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

Freedom Investment Management's INTC Position: Q2 2024 in Review

Freedom Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 30,037 shares — an estimated $1.33M sold.

Freedom Investment Management first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $4.33M in Q3 2018. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Freedom Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Freedom Investment Management sold 30,037 Intel shares in Q2 2024, an estimated $1.33M.
  • Freedom Investment Management first reported a position in Intel in Q2 2013 and held it in 44 quarters.
  • Freedom Investment Management's Intel position peaked at $4.33M in Q3 2018.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.