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Icon Wealth Partners’s Intel INTC Stock Holding History

Icon Wealth Partners’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 		$1.4M Sell
39,329
-10,701
-21% -$373K 0.16% 101
2023
Q2 		$1.67M Sell
50,030
-341
-0.7% -$10.7K 0.18% 100
2023
Q1 		$1.65M Buy
+50,371
New +$1.43M 0.18% 106
2022
Q2 		$1.75M Sell
46,876
-5,867
-11% -$254K 0.21% 104
2022
Q1 		$2.61M Buy
52,743
+10,313
+24% +$511K 0.26% 84
2021
Q4 		$2.19M Sell
42,430
-9,622
-18% -$492K 0.22% 103
2021
Q3 		$2.77M Sell
52,052
-395
-0.8% -$21.4K 0.29% 88
2021
Q2 		$2.94M Buy
52,447
+2,344
+5% +$138K 0.32% 81
2021
Q1 		$3.21M Buy
50,103
+13,657
+37% +$814K 0.4% 72
2020
Q4 		$1.82M Sell
36,446
-3,079
-8% -$150K 0.29% 82
2020
Q3 		$2.05M Buy
39,525
+6
+0% +$312 0.4% 69
2020
Q2 		$2.36M Buy
39,519
+406
+1% +$24.3K 0.57% 36
2020
Q1 		$2.12M Buy
39,113
+207
+0.5% +$12.2K 0.83% 23
2019
Q4 		$2.33M Sell
38,906
-116
-0.3% -$6.49K 0.74% 24
2019
Q3 		$2.01M Buy
39,022
+3
+0% +$148 0.69% 25
2019
Q2 		$1.87M Buy
39,019
+2,103
+6% +$104K 0.66% 30
2019
Q1 		$1.98M Sell
36,916
-112
-0.3% -$5.68K 0.74% 28
2018
Q4 		$1.74M Sell
37,028
-212
-0.6% -$9.93K 0.84% 25
2018
Q3 		$1.76M Sell
37,240
-2,875
-7% -$140K 0.73% 27
2018
Q2 		$1.99M Sell
40,115
-1,860
-4% -$98.8K 0.84% 19
2018
Q1 		$2.19M Buy
41,975
+518
+1% +$24.6K 1.17% 18
2017
Q4 		$1.91M Buy
+41,457
New +$1.81M 0.95% 17

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

Icon Wealth Partners's INTC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Intel (INTC) stake by 21% in Q3 2023, selling an estimated $373K and leaving 39,329 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #101.

Icon Wealth Partners first reported a position in INTC in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.21M in Q1 2021. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Icon Wealth Partners held 39,329 shares of Intel worth $1.4M as of Q3 2023.
  • Icon Wealth Partners sold 10,701 Intel shares in Q3 2023, an estimated $373K.
  • Intel made up 0.16% of Icon Wealth Partners's portfolio in Q3 2023, its #101 holding.
  • Icon Wealth Partners first reported a position in Intel in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Intel position peaked at $3.21M in Q1 2021.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.