Fulcrum Capital’s Intel INTC Stock Holding History

Fulcrum Capital’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	-5,200	Closed	-$230K	–	114
2024 Q1	$230K	Hold	5,200	–	–	0.05%	110
2023 Q4	$261K	Buy	+5,200	New	+$211K	0.07%	98
2022 Q3	–	Sell	-5,700	Closed	-$213K	–	81
2022 Q2	$213K	Hold	5,700	–	–	0.07%	71
2022 Q1	$282K	Hold	5,700	–	–	0.08%	61
2021 Q4	$294K	Hold	5,700	–	–	0.06%	72
2021 Q3	$304K	Sell	5,700 -1,000	-15%	-$54.2K	0.07%	74
2021 Q2	$376K	Sell	6,700 -195	-3%	-$11.4K	0.09%	60
2021 Q1	$441K	Buy	6,895 +1,001	+17%	+$59.7K	0.13%	59
2020 Q4	$294K	Sell	5,894 -886	-13%	-$43.3K	0.09%	64
2020 Q3	$351K	Buy	6,780 +825	+14%	+$42.9K	0.13%	50
2020 Q2	$356K	Buy	+5,955	New	+$356K	0.13%	51

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fulcrum Capital's INTC Position: Q2 2024 in Review

Fulcrum Capital sold out of Intel (INTC) in Q2 2024, closing a stake of 5,200 shares — an estimated $230K sold.

Fulcrum Capital first reported a position in INTC in Q2 2020 and held it in 11 quarters. The position peaked at $441K in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Fulcrum Capital reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Fulcrum Capital sold 5,200 Intel shares in Q2 2024, an estimated $230K.
Fulcrum Capital first reported a position in Intel in Q2 2020 and held it in 11 quarters.
Fulcrum Capital's Intel position peaked at $441K in Q1 2021.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Fulcrum Capital's 13F filing for Q2 2024, filed 22 Jul 2024.