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Garda Capital Partners’s Intel INTC Stock Holding History

Garda Capital Partners’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
Q3 		– Sell
-104,400
Closed -$2.34M – 238
2025
Q2 		$2.34M Buy
104,400
+36,000
+53% +$746K 0.06% 252
2025
Q1 		$1.55M Buy
+68,400
New +$1.5M 0.04% 360
2024
Q4 		– Sell
-18,000
Closed -$422K – 346
2024
Q3 		$422K Sell
18,000
-234,500
-93% -$5.86M 0.01% 475
2024
Q2 		$7.82M Buy
252,500
+204,000
+421% +$6.68M 0.28% 116
2024
Q1 		$2.14M Buy
+48,500
New +$2.16M 0.09% 214
2023
Q4 		– Sell
-11,000
Closed -$391K – 577
2023
Q3 		$391K Buy
+11,000
New +$383K 0.02% 600

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Garda Capital Partners's INTC Position: Q4 2024 in Review

Garda Capital Partners sold out of Intel (INTC) in Q4 2024, closing a stake of 10,468 shares — an estimated $246K sold.

Garda Capital Partners first reported a position in INTC in Q2 2024 and held it in 2 quarters. The position peaked at $3.93M in Q2 2024. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Garda Capital Partners reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Garda Capital Partners sold 10,468 Intel shares in Q4 2024, an estimated $246K.
  • Garda Capital Partners first reported a position in Intel in Q2 2024 and held it in 2 quarters.
  • Garda Capital Partners's Intel position peaked at $3.93M in Q2 2024.
  • 2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.