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M&G Investment Management’s Intel INTC Stock Holding History

M&G Investment 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 		$153M Sell
3,065,455
-437,410
-12% -$17.8M 0.54% 29
2023
Q3 		$126M Sell
3,502,865
-465,699
-12% -$16.2M 0.56% 31
2023
Q2 		$131M Sell
3,968,564
-1,043,243
-21% -$32.8M 0.52% 33
2023
Q1 		$165M Buy
5,011,807
+875,061
+21% +$24.8M 0.78% 23
2022
Q4 		$108M Buy
4,136,746
+589,532
+17% +$16.4M 0.53% 39
2022
Q3 		$92.2K Buy
3,547,214
+547,984
+18% +$18.7M 0.54% 37
2022
Q2 		$111K Buy
2,999,230
+1,023,859
+52% +$44.3M 0.66% 31
2022
Q1 		$98.8K Buy
1,975,371
+97,060
+5% +$4.81M 0.19% 44
2021
Q4 		$97.7K Sell
1,878,311
-1,228,077
-40% -$62.8M 0.25% 44
2021
Q3 		$165K Buy
3,106,388
+501,831
+19% +$27.2M 0.39% 26
2021
Q2 		$146K Buy
2,604,557
+1,100,926
+73% +$64.6M 0.36% 31
2021
Q1 		$96.2K Buy
1,503,631
+98,546
+7% +$5.87M 0.3% 33
2020
Q4 		$70.3K Buy
1,405,085
+1,114,689
+384% +$54.4M 0.44% 52
2020
Q3 		$15.1M Sell
290,396
-10,459
-3% -$544K 0.15% 128
2020
Q2 		$18.1M Sell
300,855
-165,553
-35% -$9.9M 0.19% 114
2020
Q1 		$25.2M Sell
466,408
-101,526
-18% -$6.01M 0.31% 79
2019
Q4 		$34.1M Buy
+567,934
New +$31.8M 0.3% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's INTC Position: Q4 2023 in Review

M&G Investment Management reduced its Intel (INTC) stake by 12% in Q4 2023, selling an estimated $17.8M and leaving 3,065,455 shares worth $153M. The position accounts for 0.54% of the portfolio, ranked #29.

M&G Investment Management first reported a position in INTC in Q4 2019 and has held it in 17 quarters since. The position peaked at $165M in Q1 2023. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • M&G Investment Management held 3,065,455 shares of Intel worth $153M as of Q4 2023.
  • M&G Investment Management sold 437,410 Intel shares in Q4 2023, an estimated $17.8M.
  • Intel made up 0.54% of M&G Investment Management's portfolio in Q4 2023, its #29 holding.
  • M&G Investment Management first reported a position in Intel in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Intel position peaked at $165M in Q1 2023.
  • 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.