MFG
INTC icon

Monte Financial Group’s Intel INTC Stock Holding History

Monte Financial Group’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
-16,993
Closed -$751K – 82
2024
Q1 		$751K Sell
16,993
-101,738
-86% -$4.53M 0.33% 65
2023
Q4 		$5.97M Sell
118,731
-8,964
-7% -$364K 2.78% 7
2023
Q3 		$4.54M Sell
127,695
-1,680
-1% -$58.5K 2.3% 22
2023
Q2 		$4.33M Sell
129,375
-1,136
-0.9% -$35.7K 2.11% 26
2023
Q1 		$4.26M Sell
130,511
-55,043
-30% -$1.56M 2.25% 27
2022
Q4 		$4.9M Buy
185,554
+20,900
+13% +$580K 2.52% 14
2022
Q3 		$4.24M Buy
164,654
+39,035
+31% +$1.33M 2.6% 13
2022
Q2 		$4.7M Buy
125,619
+14,354
+13% +$621K 2.74% 11
2022
Q1 		$5.51M Buy
111,265
+9,864
+10% +$489K 2.94% 10
2021
Q4 		$5.22M Buy
101,401
+11,253
+12% +$575K 2.75% 13
2021
Q3 		$4.8M Buy
90,148
+4,011
+5% +$217K 2.76% 14
2021
Q2 		$4.84M Buy
86,137
+7,877
+10% +$462K 2.76% 12
2021
Q1 		$5.01M Buy
78,260
+2,042
+3% +$122K 3.07% 9
2020
Q4 		$3.8M Buy
76,218
+5,490
+8% +$268K 2.58% 19
2020
Q3 		$3.66M Buy
70,728
+2,501
+4% +$130K 2.77% 10
2020
Q2 		$4.08M Buy
68,227
+6,095
+10% +$364K 3.23% 6
2020
Q1 		$3.36M Sell
62,132
-10,154
-14% -$601K 3.26% 6
2019
Q4 		$4.33M Buy
72,286
+2,550
+4% +$143K 3.19% 3
2019
Q3 		$3.59M Sell
69,736
-180
-0.3% -$8.85K 2.9% 5
2019
Q2 		$3.35M Buy
69,916
+3,034
+5% +$150K 2.84% 11
2019
Q1 		$3.59M Buy
66,882
+4,888
+8% +$248K 3.15% 9
2018
Q4 		$2.91M Sell
61,994
-795
-1% -$37.2K 3.08% 10
2018
Q3 		$2.97M Buy
62,789
+1,202
+2% +$58.5K 2.78% 15
2018
Q2 		$3.06M Sell
61,587
-8,677
-12% -$461K 3.12% 10
2018
Q1 		$3.66M Sell
70,264
-396
-0.6% -$18.8K 3.82% 2
2017
Q4 		$3.26M Buy
+70,660
New +$3.08M 3.31% 3

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monte Financial Group's INTC Position: Q2 2024 in Review

Monte Financial Group sold out of Intel (INTC) in Q2 2024, closing a stake of 16,993 shares — an estimated $751K sold.

Monte Financial Group first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $5.97M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Monte Financial Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Monte Financial Group sold 16,993 Intel shares in Q2 2024, an estimated $751K.
  • Monte Financial Group first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Monte Financial Group's Intel position peaked at $5.97M in Q4 2023.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.