Gagnon Securities’s Intel INTC Stock Holding History

Gagnon Securities’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 Q4	–	Sell	-21,514	Closed	-$505K	–	95
2024 Q3	$505K	Buy	+21,514	New	+$537K	0.1%	61
2023 Q2	–	Sell	-13,669	Closed	-$447K	–	104
2023 Q1	$447K	Buy	+13,669	New	+$387K	0.09%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gagnon Securities's INTC Position: Q4 2024 in Review

Gagnon Securities sold out of Intel (INTC) in Q4 2024, closing a stake of 21,514 shares — an estimated $505K sold.

Gagnon Securities first reported a position in INTC in Q1 2023 and held it in 2 quarters. The position peaked at $505K in Q3 2024. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Gagnon Securities reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Gagnon Securities sold 21,514 Intel shares in Q4 2024, an estimated $505K.
Gagnon Securities first reported a position in Intel in Q1 2023 and held it in 2 quarters.
Gagnon Securities's Intel position peaked at $505K in Q3 2024.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Gagnon Securities's 13F filing for Q4 2024, filed 24 Jan 2025.