Mondrian Investment Partners’s Intel INTC Stock Holding History

Mondrian 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
2023 Q4	–	Sell	-9,942	Closed	-$353K	–	100
2023 Q3	$353K	Sell	9,942 -1,119	-10%	-$39K	0.01%	61
2023 Q2	$370K	Buy	11,061 +961	+10%	+$30.2K	0.01%	61
2023 Q1	$330K	Buy	10,100 +3,559	+54%	+$101K	0.01%	55
2022 Q4	$173K	Buy	+6,541	New	+$182K	﹤0.01%	67
2017 Q1	–	Sell	-1,400	Closed	-$51K	–	142
2016 Q4	$51K	Hold	1,400	–	–	﹤0.01%	114
2016 Q3	$53K	Hold	1,400	–	–	﹤0.01%	114
2016 Q2	$46K	Hold	1,400	–	–	﹤0.01%	122
2016 Q1	$45K	Hold	1,400	–	–	﹤0.01%	128
2015 Q4	$48K	Hold	1,400	–	–	﹤0.01%	87
2015 Q3	$42K	Hold	1,400	–	–	﹤0.01%	87
2015 Q2	$43K	Hold	1,400	–	–	﹤0.01%	87
2015 Q1	$44K	Hold	1,400	–	–	﹤0.01%	77
2014 Q4	$51K	Hold	1,400	–	–	﹤0.01%	73
2014 Q3	$49K	Sell	1,400 -2,875,700	-100%	-$97.4M	﹤0.01%	72
2014 Q2	$88.9M	Sell	2,877,100 -914,500	-24%	-$25.1M	1.25%	18
2014 Q1	$97.9M	Sell	3,791,600 -283,900	-7%	-$7.09M	1.44%	17
2013 Q4	$106M	Sell	4,075,500 -121,200	-3%	-$2.93M	1.48%	17
2013 Q3	$96.2M	Buy	4,196,700 +126,600	+3%	+$2.92M	1.42%	16
2013 Q2	$98.6M	Buy	+4,070,100	New	+$96.1M	1.5%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Mondrian Investment Partners's INTC Position: Q4 2023 in Review

Mondrian Investment Partners sold out of Intel (INTC) in Q4 2023, closing a stake of 9,942 shares — an estimated $353K sold.

Mondrian Investment Partners first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $106M in Q4 2013. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Mondrian Investment Partners reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Mondrian Investment Partners sold 9,942 Intel shares in Q4 2023, an estimated $353K.
Mondrian Investment Partners first reported a position in Intel in Q2 2013 and held it in 19 quarters.
Mondrian Investment Partners's Intel position peaked at $106M in Q4 2013.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.