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Mark Asset Management’s Intel INTC Stock Holding History

Mark Asset 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
Q1 		– Sell
-60,000
Closed -$3.02M – 54
2023
Q4 		$3.02M Buy
+60,000
New +$2.44M 0.39% 36
2021
Q2 		– Sell
-80,000
Closed -$5.12M – 52
2021
Q1 		$5.12M Buy
+80,000
New +$4.77M 0.77% 37
2013
Q4 		– Sell
-3,500
Closed -$80K – 100
2013
Q3 		$80K Buy
+3,500
New +$80.6K 0.03% 79

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mark Asset Management's INTC Position: Q1 2024 in Review

Mark Asset Management sold out of Intel (INTC) in Q1 2024, closing a stake of 60,000 shares — an estimated $3.02M sold.

Mark Asset Management first reported a position in INTC in Q3 2013 and held it in 3 quarters. The position peaked at $5.12M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Mark Asset Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Mark Asset Management sold 60,000 Intel shares in Q1 2024, an estimated $3.02M.
  • Mark Asset Management first reported a position in Intel in Q3 2013 and held it in 3 quarters.
  • Mark Asset Management's Intel position peaked at $5.12M in Q1 2021.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.