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HoyleCohen’s Intel INTC Stock Holding History

HoyleCohen’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
Q2 		$787K Sell
25,426
-12,433
-33% -$407K 0.06% 152
2024
Q1 		$1.67M Buy
37,859
+4,951
+15% +$221K 0.13% 124
2023
Q4 		$1.65M Sell
32,908
-577
-2% -$23.4K 0.14% 122
2023
Q3 		$1.19M Sell
33,485
-2,736
-8% -$95.3K 0.11% 129
2023
Q2 		$1.21M Sell
36,221
-534
-1% -$16.8K 0.11% 132
2023
Q1 		$1.2M Sell
36,755
-15,164
-29% -$430K 0.11% 129
2022
Q4 		$1.37M Sell
51,919
-5,546
-10% -$154K 0.14% 124
2022
Q3 		$1.48M Sell
57,465
-4,832
-8% -$165K 0.16% 112
2022
Q2 		$2.33M Sell
62,297
-30,991
-33% -$1.34M 0.24% 91
2022
Q1 		$4.62M Sell
93,288
-10,691
-10% -$530K 0.4% 68
2021
Q4 		$5.36M Sell
103,979
-60,718
-37% -$3.1M 0.45% 62
2021
Q3 		$8.78M Sell
164,697
-101,399
-38% -$5.5M 0.83% 31
2021
Q2 		$14.9K Sell
266,096
-13,508
-5% -$793K 1.16% 16
2021
Q1 		$17.9M Buy
279,604
+114,434
+69% +$6.82M 1.82% 12
2020
Q4 		$8.23M Sell
165,170
-7,458
-4% -$364K 0.95% 25
2020
Q3 		$8.94M Sell
172,628
-10,939
-6% -$569K 1.31% 19
2020
Q2 		$11M Sell
183,567
-7,199
-4% -$430K 1.84% 12
2020
Q1 		$10.3M Buy
190,766
+3,935
+2% +$233K 2.06% 9
2019
Q4 		$11.2M Sell
186,831
-4,683
-2% -$262K 1.78% 13
2019
Q3 		$9.87M Sell
191,514
-8,675
-4% -$427K 1.68% 13
2019
Q2 		$9.58M Buy
200,189
+1,051
+0.5% +$52.1K 1.66% 15
2019
Q1 		$10.7M Buy
199,138
+183
+0.1% +$9.28K 1.89% 13
2018
Q4 		$9.34M Sell
198,955
-3,674
-2% -$172K 1.91% 13
2018
Q3 		$9.58M Buy
202,629
+483
+0.2% +$23.5K 1.81% 16
2018
Q2 		$10M Sell
202,146
-1,925
-0.9% -$102K 2.03% 11
2018
Q1 		$10.6M Buy
204,071
+570
+0.3% +$27.1K 2.16% 9
2017
Q4 		$9.39M Buy
+203,501
New +$8.88M 1.86% 13

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HoyleCohen's INTC Position: Q2 2024 in Review

HoyleCohen reduced its Intel (INTC) stake by 33% in Q2 2024, selling an estimated $407K and leaving 25,426 shares worth $787K. The position accounts for 0.06% of the portfolio, ranked #152.

HoyleCohen first reported a position in INTC in Q4 2017 and has held it in 27 quarters since. The position peaked at $17.9M in Q1 2021. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • HoyleCohen held 25,426 shares of Intel worth $787K as of Q2 2024.
  • HoyleCohen sold 12,433 Intel shares in Q2 2024, an estimated $407K.
  • Intel made up 0.06% of HoyleCohen's portfolio in Q2 2024, its #152 holding.
  • HoyleCohen first reported a position in Intel in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Intel position peaked at $17.9M in Q1 2021.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.