JCIC Asset Management’s Intel INTC Stock Holding History

JCIC 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 Q4	–	Sell	-204	Closed	-$4.79K	–	140
2024 Q3	$4.79K	Hold	204	–	–	﹤0.01%	98
2024 Q2	$6.32K	Hold	204	–	–	﹤0.01%	99
2024 Q1	$9.01K	Hold	204	–	–	﹤0.01%	101
2023 Q4	$10.3K	Hold	204	–	–	﹤0.01%	98
2023 Q3	$7.25K	Hold	204	–	–	﹤0.01%	101
2023 Q2	$6.82K	Hold	204	–	–	﹤0.01%	103
2023 Q1	$6.67K	Hold	204	–	–	﹤0.01%	98
2022 Q4	$5K	Hold	204	–	–	﹤0.01%	101
2022 Q3	$6K	Sell	204 -300	-60%	-$10.2K	﹤0.01%	99
2022 Q2	$19K	Sell	504 -62	-11%	-$2.68K	0.01%	82
2022 Q1	$28K	Hold	566	–	–	0.01%	91
2021 Q4	$29K	Hold	566	–	–	0.01%	89
2021 Q3	$30K	Hold	566	–	–	0.01%	83
2021 Q2	$39K	Hold	566	–	–	0.01%	86
2021 Q1	$36K	Buy	566 +362	+177%	+$21.6K	0.01%	84
2020 Q4	$10K	Hold	204	–	–	﹤0.01%	95
2020 Q3	$11K	Hold	204	–	–	0.01%	91
2020 Q2	$12K	Hold	204	–	–	0.01%	82
2020 Q1	$11K	Hold	204	–	–	0.01%	80
2019 Q4	$12K	Hold	204	–	–	﹤0.01%	94
2019 Q3	$11K	Hold	204	–	–	﹤0.01%	88
2019 Q2	$10K	Hold	204	–	–	﹤0.01%	85
2019 Q1	$11K	Hold	204	–	–	﹤0.01%	93
2018 Q4	$10K	Hold	204	–	–	﹤0.01%	84
2018 Q3	$10K	Hold	204	–	–	﹤0.01%	88
2018 Q2	$10K	Buy	+204	New	+$10.8K	﹤0.01%	70

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCIC Asset Management's INTC Position: Q4 2024 in Review

JCIC Asset Management sold out of Intel (INTC) in Q4 2024, closing a stake of 204 shares — an estimated $4.79K sold.

JCIC Asset Management first reported a position in INTC in Q2 2018 and held it in 26 quarters. The position peaked at $39K in Q2 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

JCIC Asset Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
JCIC Asset Management sold 204 Intel shares in Q4 2024, an estimated $4.79K.
JCIC Asset Management first reported a position in Intel in Q2 2018 and held it in 26 quarters.
JCIC Asset Management's Intel position peaked at $39K in Q2 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.