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Horan Securities’s Intel INTC Stock Holding History

Horan Securities’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
-3,772
Closed -$126K – 364
2023
Q2 		$126K Buy
3,772
+473
+14% +$14.8K 0.05% 156
2023
Q1 		$108K Buy
3,299
+107
+3% +$3.03K 0.06% 148
2022
Q4 		$84.4K Buy
3,192
+37
+1% +$1.03K 0.05% 155
2022
Q3 		$81K Sell
3,155
-696
-18% -$23.7K 0.05% 142
2022
Q2 		$149K Buy
3,851
+50
+1% +$2.16K 0.09% 119
2022
Q1 		$188K Buy
3,801
+1
+0% +$50 0.11% 86
2021
Q4 		$196K Buy
+3,800
New +$194K 0.12% 84
2021
Q2 		$238K Buy
4,247
+717
+20% +$42.1K 0.17% 52
2021
Q1 		$226K Buy
3,530
+123
+4% +$7.33K 0.19% 40
2020
Q4 		$170K Buy
3,407
+1,217
+56% +$59.4K 0.14% 55
2020
Q3 		$113K Buy
2,190
+910
+71% +$47.3K 0.11% 61
2020
Q2 		$77K Buy
1,280
+60
+5% +$3.59K 0.08% 55
2020
Q1 		$66K Buy
+1,220
New +$72.2K 0.09% 55
2019
Q4 		– Sell
-1,067
Closed -$55K – 124
2019
Q3 		$55K Sell
1,067
-50
-4% -$2.46K 0.06% 68
2019
Q2 		$53K Sell
1,117
-280
-20% -$13.9K 0.06% 67
2019
Q1 		$75K Hold
1,397
– – 0.08% 46
2018
Q4 		$68K Hold
1,397
– – 0.08% 47
2018
Q3 		$61K Sell
1,397
-349
-20% -$17K 0.06% 47
2018
Q2 		$90K Buy
1,746
+360
+26% +$19.1K 0.09% 41
2018
Q1 		$72K Sell
1,386
-698
-33% -$33.2K 0.06% 43
2017
Q4 		$90K Sell
2,084
-390
-16% -$17K 0.08% 42
2017
Q3 		$97K Hold
2,474
– – 0.1% 41
2017
Q2 		$85K Buy
2,474
+330
+15% +$11.8K 0.09% 40
2017
Q1 		$76K Buy
+2,144
New +$77.6K 0.09% 39
2016
Q4 		– Sell
-1,936
Closed -$69K – 89
2016
Q3 		$69K Buy
+1,936
New +$68.6K 0.09% 37

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

Horan Securities's INTC Position: Q3 2023 in Review

Horan Securities sold out of Intel (INTC) in Q3 2023, closing a stake of 3,772 shares — an estimated $126K sold.

Horan Securities first reported a position in INTC in Q3 2016 and held it in 25 quarters. The position peaked at $238K in Q2 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Horan Securities reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 3,772 Intel shares in Q3 2023, an estimated $126K.
  • Horan Securities first reported a position in Intel in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Intel position peaked at $238K in Q2 2021.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.