Hamilton Capital’s Intel INTC Stock Holding History

Hamilton Capital’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	-5,193	Closed	-$229K	–	138
2024 Q1	$229K	Sell	5,193 -27	-0.5%	-$1.2K	0.02%	121
2023 Q4	$262K	Buy	+5,220	New	+$212K	0.02%	104
2023 Q2	–	Sell	-6,281	Closed	-$205K	–	133
2023 Q1	$205K	Sell	6,281 -4,950	-44%	-$140K	0.01%	112
2022 Q4	$297K	Buy	11,231 +3,369	+43%	+$93.6K	0.02%	99
2022 Q3	$203K	Buy	7,862 +633	+9%	+$21.6K	0.01%	93
2022 Q2	$270K	Sell	7,229 -1,580	-18%	-$68.4K	0.02%	85
2022 Q1	$437K	Buy	8,809 +2,429	+38%	+$120K	0.03%	58
2021 Q4	$329K	Buy	+6,380	New	+$326K	0.03%	104
2020 Q1	–	Sell	-5,852	Closed	-$350K	–	43
2019 Q4	$350K	Buy	+5,852	New	+$327K	0.15%	29
2019 Q3	–	Sell	-18,420	Closed	-$882K	–	41
2019 Q2	$882K	Buy	+18,420	New	+$913K	0.3%	19

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

Hamilton Capital's INTC Position: Q2 2024 in Review

Hamilton Capital sold out of Intel (INTC) in Q2 2024, closing a stake of 5,193 shares — an estimated $229K sold.

Hamilton Capital first reported a position in INTC in Q2 2019 and held it in 10 quarters. The position peaked at $882K in Q2 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Hamilton Capital reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Hamilton Capital sold 5,193 Intel shares in Q2 2024, an estimated $229K.
Hamilton Capital first reported a position in Intel in Q2 2019 and held it in 10 quarters.
Hamilton Capital's Intel position peaked at $882K in Q2 2019.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.