Longitude (Cayman)’s Intel INTC Stock Holding History

Longitude (Cayman)’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 Q1	–	Sell	-25,000	Closed	-$1.26M	–	46
2023 Q4	$1.26M	Buy	+25,000	New	+$1.02M	0.73%	35
2023 Q1	–	Sell	-61,000	Closed	-$1.61M	–	71
2022 Q4	$1.61M	Buy	61,000 +11,000	+22%	+$306K	2.06%	10
2022 Q3	$1.29M	Buy	50,000 +20,000	+67%	+$682K	2.05%	18
2022 Q2	$1.12M	Buy	30,000 +19,000	+173%	+$822K	1.67%	21
2022 Q1	$545K	Sell	11,000 -309,000	-97%	-$15.3M	0.52%	34
2021 Q4	$16.5M	Buy	320,000 +30,000	+10%	+$1.53M	8.78%	3
2021 Q3	$15.5M	Buy	290,000 +220,000	+314%	+$11.9M	6.81%	3
2021 Q2	$3.93M	Sell	70,000 -170,000	-71%	-$9.98M	1.86%	26
2021 Q1	$15.4M	Buy	+240,000	New	+$14.3M	5.88%	2

Other funds holding INTC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Longitude (Cayman)'s INTC Position: Q1 2024 in Review

Longitude (Cayman) sold out of Intel (INTC) in Q1 2024, closing a stake of 4,000 shares — an estimated $201K sold.

Longitude (Cayman) first reported a position in INTC in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Longitude (Cayman) reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Longitude (Cayman) sold 4,000 Intel shares in Q1 2024, an estimated $201K.
Longitude (Cayman) first reported a position in Intel in Q4 2023 and held it in 1 quarter.
Longitude (Cayman)'s Intel position peaked at $201K in Q4 2023.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Longitude (Cayman)'s 13F filing for Q1 2024, filed 9 May 2024.