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Kendall Capital Management’s Intel INTC Stock Holding History

Kendall Capital 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
Q2 		– Sell
-4,947
Closed -$218K – 214
2024
Q1 		$218K Sell
4,947
-4,200
-46% -$187K 0.08% 203
2023
Q4 		$460K Sell
9,147
-4,824
-35% -$196K 0.18% 141
2023
Q3 		$497K Sell
13,971
-8,917
-39% -$311K 0.22% 127
2023
Q2 		$765K Sell
22,888
-7,800
-25% -$245K 0.34% 95
2023
Q1 		$1M Sell
30,688
-11,984
-28% -$340K 0.48% 67
2022
Q4 		$1.13M Sell
42,672
-23,520
-36% -$653K 0.57% 57
2022
Q3 		$1.71M Sell
66,192
-6,385
-9% -$218K 0.99% 28
2022
Q2 		$2.71M Buy
72,577
+1,665
+2% +$72K 1.5% 16
2022
Q1 		$3.51M Buy
70,912
+856
+1% +$42.4K 1.7% 11
2021
Q4 		$3.61M Buy
70,056
+1,949
+3% +$99.6K 1.71% 10
2021
Q3 		$3.63M Sell
68,107
-960
-1% -$52K 1.96% 10
2021
Q2 		$3.88M Sell
69,067
-950
-1% -$55.8K 2.18% 9
2021
Q1 		$4.48M Buy
70,017
+2,310
+3% +$138K 2.77% 3
2020
Q4 		$3.37M Buy
67,707
+3,565
+6% +$174K 2.46% 7
2020
Q3 		$3.32M Buy
64,142
+17,406
+37% +$905K 2.89% 3
2020
Q2 		$2.8M Buy
46,736
+6,738
+17% +$403K 2.68% 4
2020
Q1 		$2.17M Buy
39,998
+1,813
+5% +$107K 2.45% 7
2019
Q4 		$2.29M Buy
38,185
+1,691
+5% +$94.6K 1.8% 11
2019
Q3 		$1.88M Buy
36,494
+1,277
+4% +$62.8K 1.66% 14
2019
Q2 		$1.69M Sell
35,217
-1,144
-3% -$56.7K 1.53% 16
2019
Q1 		$1.95M Buy
36,361
+446
+1% +$22.6K 1.85% 9
2018
Q4 		$1.69M Buy
35,915
+95
+0.3% +$4.45K 1.75% 13
2018
Q3 		$1.69M Buy
35,820
+2,351
+7% +$114K 1.44% 17
2018
Q2 		$1.66M Sell
33,469
-210
-0.6% -$11.2K 1.47% 15
2018
Q1 		$1.75M Sell
33,679
-400
-1% -$19K 1.52% 16
2017
Q4 		$1.57M Buy
+34,079
New +$1.49M 1.4% 16

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

Kendall Capital Management's INTC Position: Q2 2024 in Review

Kendall Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 4,947 shares — an estimated $218K sold.

Kendall Capital Management first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $4.48M in Q1 2021. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Kendall Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Kendall Capital Management sold 4,947 Intel shares in Q2 2024, an estimated $218K.
  • Kendall Capital Management first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Kendall Capital Management's Intel position peaked at $4.48M in Q1 2021.
  • 2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.