Gladius Capital Management’s Intel INTC Stock Holding History

Gladius 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
2023 Q1	–	Sell	-300,000	Closed	-$7.93M	–	404
2022 Q4	$7.93M	Buy	+300,000	New	+$8.33M	0.57%	30
2022 Q1	–	Sell	-9,800	Closed	-$505K	–	299
2021 Q4	$505K	Hold	9,800	–	–	0.04%	111
2021 Q3	$523K	Hold	9,800	–	–	0.04%	74
2021 Q2	$551K	Sell	9,800 -162,100	-94%	-$9.51M	0.05%	79
2021 Q1	$11M	Buy	171,900 +12,000	+8%	+$715K	0.41%	63
2020 Q4	$7.97M	Buy	159,900 +138,800	+658%	+$6.78M	0.39%	74
2020 Q3	$1.09M	Buy	+21,100	New	+$1.1M	0.11%	85
2020 Q2	–	Sell	-14,100	Closed	-$764K	–	64
2020 Q1	$764K	Sell	14,100 -169,700	-92%	-$10M	0.08%	103
2019 Q4	$11M	Sell	183,800 -186,500	-50%	-$10.4M	0.7%	30
2019 Q3	$19.1M	Buy	370,300 +357,400	+2,771%	+$17.6M	0.87%	24
2019 Q2	$620K	Buy	+12,900	New	+$640K	0.04%	122

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

Gladius Capital Management's INTC Position: Q2 2024 in Review

Gladius Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 7,862 shares — an estimated $347K sold.

Gladius Capital Management first reported a position in INTC in Q2 2018 and held it in 14 quarters. The position peaked at $6.57M in Q4 2018. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Gladius Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Gladius Capital Management sold 7,862 Intel shares in Q2 2024, an estimated $347K.
Gladius Capital Management first reported a position in Intel in Q2 2018 and held it in 14 quarters.
Gladius Capital Management's Intel position peaked at $6.57M in Q4 2018.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.