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Merlin Capital’s Intel INTC Stock Holding History

Merlin Capital’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 		$444K Sell
10,051
-663
-6% -$29.5K 1.32% 42
2023
Q4 		$538K Sell
10,714
-291
-3% -$11.8K 1.73% 34
2023
Q3 		$391K Buy
11,005
+1,543
+16% +$53.7K 1.46% 42
2023
Q2 		$316K Hold
9,462
– – 1.07% 47
2023
Q1 		$309K Buy
9,462
+294
+3% +$8.33K 1.12% 46
2022
Q4 		$242K Buy
9,168
+412
+5% +$11.4K 0.6% 65
2022
Q3 		$226K Sell
8,756
-14
-0.2% -$477 0.52% 65
2022
Q2 		$328K Hold
8,770
– – 0.66% 65
2022
Q1 		$435K Hold
8,770
– – 0.57% 66
2021
Q4 		$452K Buy
+8,770
New +$448K 0.52% 67

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
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

Merlin Capital's INTC Position: Q1 2024 in Review

Merlin Capital reduced its Intel (INTC) stake by 6.2% in Q1 2024, selling an estimated $29.5K and leaving 10,051 shares worth $444K. The position accounts for 1.32% of the portfolio, ranked #42.

Merlin Capital first reported a position in INTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $538K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Merlin Capital held 10,051 shares of Intel worth $444K as of Q1 2024.
  • Merlin Capital sold 663 Intel shares in Q1 2024, an estimated $29.5K.
  • Intel made up 1.32% of Merlin Capital's portfolio in Q1 2024, its #42 holding.
  • Merlin Capital first reported a position in Intel in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Intel position peaked at $538K in Q4 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.