G&S Capital’s Intel INTC Stock Holding History

G&S 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
2025 Q1	–	Sell	-20,050	Closed	-$402K	–	128
2024 Q4	$402K	Buy	20,050 +16	+0.1%	+$361	0.17%	102
2024 Q3	$470K	Buy	20,034 +262	+1%	+$6.54K	0.2%	100
2024 Q2	$681K	Buy	+19,772	New	+$648K	0.3%	85
2024 Q1	–	Sell	-28,035	Closed	-$1.41M	–	127
2023 Q4	$1.41M	Buy	+28,035	New	+$1.14M	0.67%	53
2023 Q1	–	Sell	-30,037	Closed	-$794K	–	116
2022 Q4	$794K	Buy	+30,037	New	+$834K	0.35%	75
2020 Q2	–	Sell	-3,009	Closed	-$162K	–	131
2020 Q1	$162K	Hold	3,009	–	–	0.28%	49
2019 Q4	$180K	Hold	3,009	–	–	0.1%	93
2019 Q3	$155K	Sell	3,009 -700	-19%	-$34.4K	0.09%	79
2019 Q2	$178K	Sell	3,709 -860	-19%	-$42.6K	0.11%	78
2019 Q1	$245K	Hold	4,569	–	–	0.15%	71
2018 Q4	$214K	Buy	4,569 +109	+2%	+$5.1K	0.19%	53
2018 Q3	$211K	Sell	4,460 -63,721	-93%	-$3.1M	0.15%	74
2018 Q2	$3.39M	Buy	68,181 +59,921	+725%	+$3.18M	2.59%	12
2018 Q1	$430K	Buy	8,260 +200	+2%	+$9.5K	0.36%	54
2017 Q4	$372K	Buy	+8,060	New	+$352K	0.27%	62

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

G&S Capital's INTC Position: Q1 2025 in Review

G&S Capital sold out of Intel (INTC) in Q1 2025, closing a stake of 20,050 shares — an estimated $402K sold.

G&S Capital first reported a position in INTC in Q4 2017 and held it in 15 quarters. The position peaked at $3.39M in Q2 2018. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

G&S Capital reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
G&S Capital sold 20,050 Intel shares in Q1 2025, an estimated $402K.
G&S Capital first reported a position in Intel in Q4 2017 and held it in 15 quarters.
G&S Capital's Intel position peaked at $3.39M in Q2 2018.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.