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Horizon Kinetics Asset Management’s Intel INTC Stock Holding History

Horizon Kinetics Asset Management’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
Q3 		– Sell
-30,899
Closed -$957K – 348
2024
Q2 		$957K Sell
30,899
-1,506
-5% -$49.3K 0.02% 166
2024
Q1 		$1.43M Buy
32,405
+1,006
+3% +$44.8K 0.03% 124
2023
Q4 		$1.58M Sell
31,399
-300
-0.9% -$12.2K 0.03% 117
2023
Q3 		$1.13M Buy
31,699
+44
+0.1% +$1.53K 0.02% 144
2023
Q2 		$1.06M Buy
31,655
+1,756
+6% +$55.1K 0.02% 151
2023
Q1 		$977K Buy
29,899
+4,650
+18% +$132K 0.02% 157
2022
Q4 		$667K Buy
25,249
+3,400
+16% +$94.4K 0.01% 190
2022
Q3 		$563K Buy
21,849
+9,280
+74% +$316K 0.01% 199
2022
Q2 		$470K Buy
12,569
+1,200
+11% +$51.9K 0.01% 220
2022
Q1 		$563K Buy
11,369
+1,000
+10% +$49.6K 0.01% 224
2021
Q4 		$534K Buy
10,369
+650
+7% +$33.2K 0.01% 239
2021
Q3 		$518K Buy
9,719
+800
+9% +$43.4K 0.01% 240
2021
Q2 		$501K Sell
8,919
-1,450
-14% -$85.1K 0.01% 241
2021
Q1 		$664K Hold
10,369
– – 0.02% 216
2020
Q4 		$517K Buy
10,369
+2,039
+24% +$99.6K 0.02% 233
2020
Q3 		$431K Sell
8,330
-1,081
-11% -$56.2K 0.02% 257
2020
Q2 		$563K Sell
9,411
-168
-2% -$10K 0.02% 219
2020
Q1 		$518K Buy
9,579
+161
+2% +$9.52K 0.02% 206
2019
Q4 		$564K Hold
9,418
– – 0.02% 238
2019
Q3 		$485K Sell
9,418
-335
-3% -$16.5K 0.01% 254
2019
Q2 		$467K Buy
9,753
+1,775
+22% +$88K 0.01% 266
2019
Q1 		$428K Buy
+7,978
New +$405K 0.01% 274

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Horizon Kinetics Asset Management's INTC Position: Q3 2024 in Review

Horizon Kinetics Asset Management sold out of Intel (INTC) in Q3 2024, closing a stake of 30,899 shares — an estimated $957K sold.

Horizon Kinetics Asset Management first reported a position in INTC in Q1 2019 and held it in 22 quarters. The position peaked at $1.58M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Horizon Kinetics Asset Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 30,899 Intel shares in Q3 2024, an estimated $957K.
  • Horizon Kinetics Asset Management first reported a position in Intel in Q1 2019 and held it in 22 quarters.
  • Horizon Kinetics Asset Management's Intel position peaked at $1.58M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.