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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
2024
Q2 		– Sell
-23,600
Closed -$1.04M – 337
2024
Q1 		$1.04M Buy
+23,600
New +$1.05M 0.34% 65
2022
Q3 		– Sell
-560,000
Closed -$20.9M – 436
2022
Q2 		$20.9M Buy
+560,000
New +$24.2M 1.09% 27
2022
Q1 		– Sell
-58,000
Closed -$2.99M – 300
2021
Q4 		$2.99M Hold
58,000
– – 0.24% 51
2021
Q3 		$3.09M Hold
58,000
– – 0.22% 28
2021
Q2 		$3.26M Sell
58,000
-522,700
-90% -$30.7M 0.3% 31
2021
Q1 		$37.2M Buy
580,700
+49,300
+9% +$2.94M 1.4% 15
2020
Q4 		$26.5M Buy
531,400
+447,500
+533% +$21.9M 1.31% 17
2020
Q3 		$4.34M Buy
+83,900
New +$4.36M 0.43% 34
2020
Q2 		– Sell
-45,600
Closed -$2.47M – 66
2020
Q1 		$2.47M Sell
45,600
-152,800
-77% -$9.04M 0.26% 39
2019
Q4 		$11.9M Buy
198,400
+40,500
+26% +$2.27M 0.75% 25
2019
Q3 		$8.14M Buy
157,900
+27,100
+21% +$1.33M 0.37% 47
2019
Q2 		$6.29M Sell
130,800
-265,100
-67% -$13.1M 0.37% 31
2019
Q1 		$21.3M Buy
395,900
+47,700
+14% +$2.42M 1.17% 14
2018
Q4 		$16.3M Buy
348,200
+325,100
+1,407% +$15.2M 0.8% 25
2018
Q3 		$1.09M Sell
23,100
-8,200
-26% -$399K 0.11% 40
2018
Q2 		$1.56K Buy
+31,300
New +$1.66M 0.16% 39

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
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.