Measured Risk Portfolios’s Intel INTC Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-400	Closed	-$8.02K	–	172
2024 Q4	$8.02K	Buy	+400	New	+$9.02K	0.01%	195

Other funds holding INTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Measured Risk Portfolios's INTC Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Intel (INTC) in Q1 2025, closing a stake of 400 shares — an estimated $8.02K sold.

Measured Risk Portfolios first reported a position in INTC in Q4 2024 and held it in 1 quarter. The position peaked at $8.02K in Q4 2024. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Measured Risk Portfolios reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 400 Intel shares in Q1 2025, an estimated $8.02K.
Measured Risk Portfolios first reported a position in Intel in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Intel position peaked at $8.02K in Q4 2024.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.