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	–	117
2022 Q3	$652K	Buy	25,300 +10,500	+71%	+$358K	﹤0.01%	361
2022 Q2	$554K	Buy	+14,800	New	+$640K	﹤0.01%	442
2021 Q4	–	Sell	-185,300	Closed	-$9.87M	–	780
2021 Q3	$9.87M	Buy	185,300 +81,600	+79%	+$4.42M	0.04%	118
2021 Q2	$5.82M	Buy	+103,700	New	+$6.09M	0.02%	253
2021 Q1	–	Sell	-169,100	Closed	-$8.43M	–	967
2020 Q4	$8.43M	Sell	169,100 -84,400	-33%	-$4.12M	0.06%	147
2020 Q3	$13.1M	Buy	253,500 +74,700	+42%	+$3.88M	0.1%	91
2020 Q2	$10.7M	Buy	+178,800	New	+$10.7M	0.14%	81
2020 Q1	–	Sell	-65,600	Closed	-$3.93M	–	260
2019 Q4	$3.93M	Sell	65,600 -69,500	-51%	-$3.89M	0.04%	327
2019 Q3	$6.96M	Buy	+135,100	New	+$6.64M	0.09%	184
2019 Q1	–	Sell	-20,800	Closed	-$976K	–	1197
2018 Q4	$976K	Sell	20,800 -54,400	-72%	-$2.55M	0.01%	695
2018 Q3	$3.56M	Buy	+75,200	New	+$3.66M	0.03%	373

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.