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
2022 Q4	–	Sell	-25,300	Closed	-$652K	–	115
2022 Q3	$652K	Buy	25,300 +10,500	+71%	+$358K	﹤0.01%	360
2022 Q2	$554K	Buy	+14,800	New	+$640K	﹤0.01%	441
2021 Q4	–	Sell	-185,300	Closed	-$9.87M	–	778
2021 Q3	$9.87M	Buy	185,300 +81,600	+79%	+$4.42M	0.04%	117
2021 Q2	$5.82M	Buy	+103,700	New	+$6.09M	0.02%	252
2021 Q1	–	Sell	-46,000	Closed	-$2.29M	–	965
2020 Q4	$2.29M	Sell	46,000 -84,400	-65%	-$4.12M	0.02%	404
2020 Q3	$6.75M	Sell	130,400 -48,400	-27%	-$2.52M	0.05%	176
2020 Q2	$10.7M	Buy	+178,800	New	+$10.7M	0.14%	80
2020 Q1	–	Sell	-200,700	Closed	-$12M	–	259
2019 Q4	$12M	Buy	200,700 +65,600	+49%	+$3.67M	0.12%	97
2019 Q3	$6.96M	Buy	+135,100	New	+$6.64M	0.09%	183
2019 Q1	–	Sell	-20,800	Closed	-$976K	–	1195
2018 Q4	$976K	Sell	20,800 -54,400	-72%	-$2.55M	0.01%	694
2018 Q3	$3.56M	Buy	+75,200	New	+$3.66M	0.03%	372

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.