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	–	Sell	-47,600	Closed	-$1.67K	–	55
2023 Q4	$1.67K	Hold	47,600	–	–	0.01%	55
2023 Q3	$2.03K	Hold	47,600	–	–	0.01%	54
2023 Q2	$5.43K	Hold	47,600	–	–	0.02%	54
2023 Q1	$5.95K	Hold	47,600	–	–	0.02%	52
2022 Q4	$3.41K	Hold	47,600	–	–	0.01%	71
2022 Q3	$7K	Buy	+47,600	New	+$1.62M	0.02%	72

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.