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Keene & Associates’s Intel INTC Stock Holding History

Keene & Associates’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
-89,119
Closed -$2.09M – 78
2024
Q3 		$2.09M Sell
89,119
-995
-1% -$24.8K 1.58% 30
2024
Q2 		$2.79M Buy
90,114
+11,496
+15% +$377K 2.28% 27
2024
Q1 		$3.47M Sell
78,618
-22,719
-22% -$1.01M 2.59% 16
2023
Q4 		$5.09M Sell
101,337
-8,484
-8% -$345K 4.23% 1
2023
Q3 		$3.9M Sell
109,821
-5,599
-5% -$195K 3.13% 3
2023
Q2 		$3.86M Sell
115,420
-2,263
-2% -$71K 3% 7
2023
Q1 		$3.84M Buy
117,683
+75,289
+178% +$2.13M 2.98% 8
2022
Q4 		$1.12M Sell
42,394
-34,934
-45% -$970K 1% 31
2022
Q3 		$1.99M Buy
77,328
+7,239
+10% +$247K 1.83% 30
2022
Q2 		$2.62M Buy
70,089
+91
+0.1% +$3.94K 2.45% 26
2022
Q1 		$3.47M Buy
69,998
+11,305
+19% +$560K 2.83% 7
2021
Q4 		$3.02M Buy
+58,693
New +$3M 2.61% 15

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keene & Associates's INTC Position: Q4 2024 in Review

Keene & Associates sold out of Intel (INTC) in Q4 2024, closing a stake of 89,119 shares — an estimated $2.09M sold.

Keene & Associates first reported a position in INTC in Q4 2021 and held it in 12 quarters. The position peaked at $5.09M in Q4 2023. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Keene & Associates reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Keene & Associates sold 89,119 Intel shares in Q4 2024, an estimated $2.09M.
  • Keene & Associates first reported a position in Intel in Q4 2021 and held it in 12 quarters.
  • Keene & Associates's Intel position peaked at $5.09M in Q4 2023.
  • 2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.