GCMG
INTC icon

Gyroscope Capital Management Group’s Intel INTC Stock Holding History

Gyroscope Capital Management Group’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
Q3 		– Sell
-12,201
Closed -$408K – 234
2023
Q2 		$408K Sell
12,201
-315,622
-96% -$9.91M 0.09% 122
2023
Q1 		$10.7M Buy
327,823
+130,951
+67% +$3.71M 2.73% 3
2022
Q4 		$5.2M Sell
196,872
-28,081
-12% -$780K 1.58% 24
2022
Q3 		$5.8M Buy
224,953
+40,189
+22% +$1.37M 2.24% 21
2022
Q2 		$6.91M Buy
184,764
+42,382
+30% +$1.83M 2.37% 15
2022
Q1 		$7.06M Buy
142,382
+35,798
+34% +$1.77M 2.43% 17
2021
Q4 		$5.49M Sell
106,584
-15,276
-13% -$781K 1.93% 22
2021
Q3 		$6.49M Buy
+121,860
New +$6.61M 2.45% 15
2021
Q1 		– Sell
-119,765
Closed -$5.97M – 122
2020
Q4 		$5.97M Buy
119,765
+11,358
+10% +$555K 2.56% 12
2020
Q3 		$5.61M Buy
108,407
+10,583
+11% +$550K 2.55% 9
2020
Q2 		$5.85M Sell
97,824
-46,501
-32% -$2.78M 2.66% 8
2020
Q1 		$7.81M Sell
144,325
-6,595
-4% -$390K 3.68% 6
2019
Q4 		$9.03M Sell
150,920
-6,438
-4% -$360K 3.26% 6
2019
Q3 		$7.87M Sell
157,358
-8,730
-5% -$429K 3.12% 9
2019
Q2 		$7.99M Sell
166,088
-4,085
-2% -$203K 3.01% 12
2019
Q1 		$9.58M Buy
170,173
+55,773
+49% +$2.83M 3.66% 3
2018
Q4 		$5.37M Buy
114,400
+102,235
+840% +$4.79M 2.05% 14
2018
Q3 		$572K Buy
12,165
+2,092
+21% +$102K 0.23% 55
2018
Q2 		$501K Buy
+10,073
New +$535K 0.22% 57
2015
Q3 		– Sell
-100,441
Closed -$3.06M – 72
2015
Q2 		$3.06M Sell
100,441
-9,570
-9% -$309K 2.5% 25
2015
Q1 		$3.44M Buy
110,011
+4,209
+4% +$142K 2.84% 17
2014
Q4 		$3.84M Buy
+105,802
New +$3.68M 3.15% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gyroscope Capital Management Group's INTC Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Intel (INTC) in Q3 2023, closing a stake of 12,201 shares — an estimated $408K sold.

Gyroscope Capital Management Group first reported a position in INTC in Q4 2014 and held it in 22 quarters. The position peaked at $10.7M in Q1 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Gyroscope Capital Management Group reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 12,201 Intel shares in Q3 2023, an estimated $408K.
  • Gyroscope Capital Management Group first reported a position in Intel in Q4 2014 and held it in 22 quarters.
  • Gyroscope Capital Management Group's Intel position peaked at $10.7M in Q1 2023.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.