Landscape Capital Management’s Intel INTC Stock Holding History

Landscape 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 Q3	–	Sell	-9,745	Closed	-$302K	–	782
2024 Q2	$302K	Buy	+9,745	New	+$319K	0.03%	557
2022 Q3	–	Sell	-14,365	Closed	-$537K	–	1021
2022 Q2	$537K	Hold	14,365	–	–	0.07%	259
2022 Q1	$712K	Buy	14,365 +7,126	+98%	+$353K	0.09%	197
2021 Q4	$373K	Buy	+7,239	New	+$370K	0.05%	277
2020 Q1	–	Sell	-7,451	Closed	-$446K	–	714
2019 Q4	$446K	Sell	7,451 -9,298	-56%	-$520K	0.03%	465
2019 Q3	$863K	Buy	+16,749	New	+$824K	0.06%	298
2018 Q3	–	Sell	-13,565	Closed	-$674K	–	743
2018 Q2	$674K	Buy	13,565 +843	+7%	+$44.8K	0.06%	244
2018 Q1	$663K	Sell	12,722 -2,594	-17%	-$123K	0.05%	275
2017 Q4	$707K	Buy	+15,316	New	+$668K	0.06%	309
2015 Q2	–	Sell	-8,700	Closed	-$272K	–	725
2015 Q1	$272K	Buy	+8,700	New	+$294K	0.07%	378
2014 Q4	–	Sell	-5,900	Closed	-$205K	–	554
2014 Q3	$205K	Buy	+5,900	New	+$200K	0.14%	234

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Landscape Capital Management's INTC Position: Q3 2024 in Review

Landscape Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 9,745 shares — an estimated $302K sold.

Landscape Capital Management first reported a position in INTC in Q3 2014 and held it in 11 quarters. The position peaked at $863K in Q3 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Landscape Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 9,745 Intel shares in Q3 2024, an estimated $302K.
Landscape Capital Management first reported a position in Intel in Q3 2014 and held it in 11 quarters.
Landscape Capital Management's Intel position peaked at $863K in Q3 2019.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.