Gables Capital Management’s Intel INTC Stock Holding History

Gables 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
2024 Q3	–	Sell	-100	Closed	-$3.1K	–	452
2024 Q2	$3.1K	Hold	100	–	–	﹤0.01%	362
2024 Q1	$4.42K	Sell	100 -750	-88%	-$33.4K	﹤0.01%	356
2023 Q4	$42.7K	Buy	850 +150	+21%	+$6.09K	0.03%	204
2023 Q3	$24.9K	Hold	700	–	–	0.02%	230
2023 Q2	$23.4K	Hold	700	–	–	0.02%	241
2023 Q1	$22.9K	Hold	700	–	–	0.02%	244
2022 Q4	$18.5K	Hold	700	–	–	0.01%	249
2022 Q3	$18K	Hold	700	–	–	0.01%	245
2022 Q2	$26K	Hold	700	–	–	0.02%	244
2022 Q1	$35K	Hold	700	–	–	0.02%	231
2021 Q4	$36K	Hold	700	–	–	0.02%	228
2021 Q3	$37K	Hold	700	–	–	0.02%	224
2021 Q2	$39K	Hold	700	–	–	0.03%	221
2021 Q1	$45K	Hold	700	–	–	0.02%	224
2020 Q4	$35K	Sell	700 -600	-46%	-$29.3K	0.02%	230
2020 Q3	$67K	Sell	1,300 -17,619	-93%	-$916K	0.04%	172
2020 Q2	$1.13M	Hold	18,919	–	–	0.78%	35
2020 Q1	$1.02M	Buy	18,919 +652	+4%	+$38.6K	0.84%	33
2019 Q4	$1.09M	Sell	18,267 -999	-5%	-$55.9K	0.73%	41
2019 Q3	$993K	Buy	19,266 +3,490	+22%	+$172K	0.7%	44
2019 Q2	$754K	Sell	15,776 -100	-0.6%	-$4.96K	0.62%	48
2019 Q1	$855K	Buy	15,876 +362	+2%	+$18.4K	0.69%	43
2018 Q4	$728K	Sell	15,514 -425	-3%	-$19.9K	0.63%	50
2018 Q3	$754K	Hold	15,939	–	–	0.57%	53
2018 Q2	$818K	Buy	15,939 +120	+0.8%	+$6.37K	0.67%	44
2018 Q1	$824K	Buy	+15,819	New	+$752K	0.73%	43

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Gables Capital Management's INTC Position: Q3 2024 in Review

Gables Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 100 shares — an estimated $3.1K sold.

Gables Capital Management first reported a position in INTC in Q1 2018 and held it in 26 quarters. The position peaked at $1.13M in Q2 2020. 2,136 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Gables Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Gables Capital Management sold 100 Intel shares in Q3 2024, an estimated $3.1K.
Gables Capital Management first reported a position in Intel in Q1 2018 and held it in 26 quarters.
Gables Capital Management's Intel position peaked at $1.13M in Q2 2020.
2,136 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.