Marietta Investment Partners’s Intel INTC Stock Holding History

Marietta Investment Partners’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	-21,700	Closed	-$958K	–	162
2024 Q1	$958K	Sell	21,700 -100	-0.5%	-$4.46K	0.21%	87
2023 Q4	$1.1M	Buy	21,800 +100	+0.5%	+$4.06K	0.27%	79
2023 Q3	$771K	Hold	21,700	–	–	0.22%	85
2023 Q2	$726K	Sell	21,700 -6,500	-23%	-$204K	0.19%	89
2023 Q1	$921K	Sell	28,200 -13,727	-33%	-$389K	0.26%	73
2022 Q4	$1.11M	Hold	41,927	–	–	0.31%	67
2022 Q3	$1.18M	Buy	41,927 +35,427	+545%	+$1.21M	0.35%	60
2022 Q2	$243K	Hold	6,500	–	–	0.07%	158
2022 Q1	$322K	Hold	6,500	–	–	0.07%	153
2021 Q4	$335K	Hold	6,500	–	–	0.07%	153
2021 Q3	$346K	Hold	6,500	–	–	0.08%	153
2021 Q2	$365K	Hold	6,500	–	–	0.08%	146
2021 Q1	$416K	Hold	6,500	–	–	0.1%	133
2020 Q4	$324K	Sell	6,500 -1,775	-21%	-$86.7K	0.08%	128
2020 Q3	$428K	Sell	8,275 -2,695	-25%	-$140K	0.13%	106
2020 Q2	$656K	Hold	10,970	–	–	0.22%	76
2020 Q1	$594K	Sell	10,970 -426	-4%	-$25.2K	0.26%	73
2019 Q4	$682K	Hold	11,396	–	–	0.22%	82
2019 Q3	$587K	Hold	11,396	–	–	0.2%	85
2019 Q2	$546K	Sell	11,396 -62	-0.5%	-$3.07K	0.18%	90
2019 Q1	$615K	Hold	11,458	–	–	0.19%	86
2018 Q4	$538K	Sell	11,458 -68	-0.6%	-$3.18K	0.21%	82
2018 Q3	$545K	Hold	11,526	–	–	0.16%	94
2018 Q2	$573K	Hold	11,526	–	–	0.18%	92
2018 Q1	$600K	Hold	11,526	–	–	0.18%	89
2017 Q4	$532K	Buy	11,526 +131	+1%	+$5.72K	0.15%	98
2017 Q3	$434K	Buy	11,395 +275	+2%	+$9.78K	0.13%	96
2017 Q2	$375K	Sell	11,120 -270	-2%	-$9.66K	0.12%	107
2017 Q1	$411K	Sell	11,390 -2,150	-16%	-$77.8K	0.14%	103
2016 Q4	$491K	Hold	13,540	–	–	0.17%	93
2016 Q3	$511K	Buy	13,540 +2,300	+20%	+$81.4K	0.17%	101
2016 Q2	$369K	Hold	11,240	–	–	0.13%	112
2016 Q1	$364K	Hold	11,240	–	–	0.15%	98
2015 Q4	$387K	Hold	11,240	–	–	0.16%	97
2015 Q3	$382K	Hold	11,240	–	–	0.15%	93
2015 Q2	$342K	Hold	11,240	–	–	0.13%	94
2015 Q1	$351K	Hold	11,240	–	–	0.14%	92
2014 Q4	$408K	Hold	11,240	–	–	0.16%	93
2014 Q3	$391K	Sell	11,240 -335	-3%	-$11.3K	0.17%	77
2014 Q2	$358K	Hold	11,575	–	–	0.15%	83
2014 Q1	$299K	Buy	11,575 +120	+1%	+$3K	0.12%	109
2013 Q4	$297K	Hold	11,455	–	–	0.11%	114
2013 Q3	$263K	Sell	11,455 -2,300	-17%	-$53K	0.1%	114
2013 Q2	$333K	Buy	+13,755	New	+$325K	0.14%	104

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marietta Investment Partners's INTC Position: Q2 2024 in Review

Marietta Investment Partners sold out of Intel (INTC) in Q2 2024, closing a stake of 21,700 shares — an estimated $958K sold.

Marietta Investment Partners first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $1.18M in Q3 2022. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Marietta Investment Partners reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Marietta Investment Partners sold 21,700 Intel shares in Q2 2024, an estimated $958K.
Marietta Investment Partners first reported a position in Intel in Q2 2013 and held it in 44 quarters.
Marietta Investment Partners's Intel position peaked at $1.18M in Q3 2022.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.