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HBK Investments’s Intel INTC Stock Holding History

HBK Investments’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
-18,329
Closed -$613K – 333
2023
Q2 		$613K Sell
18,329
-49,746
-73% -$1.56M ﹤0.01% 319
2023
Q1 		$2.22M Buy
+68,075
New +$1.93M 0.01% 155
2022
Q4 		– Sell
-16,677
Closed -$430K – 116
2022
Q3 		$430K Buy
16,677
+9,156
+122% +$312K ﹤0.01% 390
2022
Q2 		$281K Buy
+7,521
New +$325K ﹤0.01% 466
2021
Q4 		– Sell
-59,086
Closed -$3.15M – 779
2021
Q3 		$3.15M Buy
59,086
+50,038
+553% +$2.71M 0.01% 364
2021
Q2 		$508K Buy
+9,048
New +$531K ﹤0.01% 634
2021
Q1 		– Sell
-166,388
Closed -$8.29M – 966
2020
Q4 		$8.29M Buy
166,388
+62,147
+60% +$3.04M 0.05% 154
2020
Q3 		$5.4M Buy
104,241
+94,616
+983% +$4.92M 0.04% 211
2020
Q2 		$576K Buy
+9,625
New +$576K 0.01% 434
2019
Q1 		– Sell
-129,700
Closed -$6.09M – 1196
2018
Q4 		$6.09M Sell
129,700
-72,487
-36% -$3.39M 0.06% 237
2018
Q3 		$9.56M Buy
+202,187
New +$9.84M 0.08% 161
2016
Q3 		– Sell
-156,700
Closed -$5.14M – 906
2016
Q2 		$5.14M Buy
+156,700
New +$4.91M 0.04% 237
2016
Q1 		– Sell
-23,100
Closed -$796K – 1038
2015
Q4 		$796K Buy
+23,100
New +$781K 0.01% 628
2015
Q2 		– Sell
-585,400
Closed -$18.3M – 1010
2015
Q1 		$18.3M Buy
585,400
+510,000
+676% +$17.2M 0.17% 60
2014
Q4 		$2.74M Buy
+75,400
New +$2.62M 0.03% 325

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

HBK Investments's INTC Position: Q3 2023 in Review

HBK Investments sold out of Intel (INTC) in Q3 2023, closing a stake of 18,329 shares — an estimated $613K sold.

HBK Investments first reported a position in INTC in Q4 2014 and held it in 15 quarters. The position peaked at $18.3M in Q1 2015. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • HBK Investments reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 18,329 Intel shares in Q3 2023, an estimated $613K.
  • HBK Investments first reported a position in Intel in Q4 2014 and held it in 15 quarters.
  • HBK Investments's Intel position peaked at $18.3M in Q1 2015.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.