Monetta Financial Services’s Intel INTC Stock Holding History

Monetta Financial Services’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 Q2	–	Sell	-19,000	Closed	-$839K	–	52
2024 Q1	$839K	Sell	19,000 -5,000	-21%	-$223K	0.76%	39
2023 Q4	$1.21M	Hold	24,000	–	–	1.15%	21
2023 Q3	$853K	Hold	24,000	–	–	0.93%	32
2023 Q2	$803K	Buy	+24,000	New	+$753K	0.78%	41
2018 Q1	–	Sell	-20,000	Closed	-$922K	–	50
2017 Q4	$922K	Buy	+20,000	New	+$873K	0.48%	41
2016 Q1	–	Sell	-47,000	Closed	-$1.62M	–	87
2015 Q4	$1.62M	Buy	47,000 +17,000	+57%	+$575K	0.95%	35
2015 Q3	$904K	Buy	+30,000	New	+$868K	0.56%	49

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monetta Financial Services's INTC Position: Q2 2024 in Review

Monetta Financial Services sold out of Intel (INTC) in Q2 2024, closing a stake of 19,000 shares — an estimated $839K sold.

Monetta Financial Services first reported a position in INTC in Q3 2015 and held it in 7 quarters. The position peaked at $1.62M in Q4 2015. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Monetta Financial Services reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Monetta Financial Services sold 19,000 Intel shares in Q2 2024, an estimated $839K.
Monetta Financial Services first reported a position in Intel in Q3 2015 and held it in 7 quarters.
Monetta Financial Services's Intel position peaked at $1.62M in Q4 2015.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Monetta Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.