Lumina Fund Management’s Intel INTC Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-10,000	Closed	-$356K	–	24
2023 Q3	$356K	Hold	10,000	–	–	0.12%	48
2023 Q2	$334K	Hold	10,000	–	–	0.14%	58
2023 Q1	$327K	Hold	10,000	–	–	0.15%	61
2022 Q4	$264K	Hold	10,000	–	–	0.1%	63
2022 Q3	$258K	Buy	10,000 +7,500	+300%	+$256K	0.1%	63
2022 Q2	$94K	Buy	+2,500	New	+$108K	0.04%	68
2020 Q4	–	Sell	-12,500	Closed	-$647K	–	33
2020 Q3	$647K	Hold	12,500	–	–	0.39%	21
2020 Q2	$748K	Hold	12,500	–	–	0.44%	17
2020 Q1	$677K	Buy	+12,500	New	+$739K	0.38%	18
2019 Q4	–	Sell	-15,000	Closed	-$773K	–	39
2019 Q3	$773K	Hold	15,000	–	–	0.38%	20
2019 Q2	$718K	Buy	+15,000	New	+$744K	0.36%	23
2015 Q4	–	Sell	-22,900	Closed	-$690K	–	41
2015 Q3	$690K	Sell	22,900 -68,300	-75%	-$1.98M	0.05%	35
2015 Q2	$2.77M	Buy	+91,200	New	+$2.95M	0.17%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lumina Fund Management's INTC Position: Q4 2023 in Review

Lumina Fund Management sold out of Intel (INTC) in Q4 2023, closing a stake of 10,000 shares — an estimated $356K sold.

Lumina Fund Management first reported a position in INTC in Q2 2015 and held it in 13 quarters. The position peaked at $2.77M in Q2 2015. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Lumina Fund Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Intel shares in Q4 2023, an estimated $356K.
Lumina Fund Management first reported a position in Intel in Q2 2015 and held it in 13 quarters.
Lumina Fund Management's Intel position peaked at $2.77M in Q2 2015.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.