Mork Capital Management’s Intel INTC Stock Holding History

Mork Capital Management’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	-32,860	Closed	-$1.65M	–	116
2023 Q4	$1.65M	Hold	32,860	–	–	1.02%	21
2023 Q3	$1.17M	Hold	32,860	–	–	0.91%	33
2023 Q2	$1.1M	Hold	32,860	–	–	0.84%	42
2023 Q1	$1.07M	Hold	32,860	–	–	0.87%	38
2022 Q4	$868K	Buy	32,860 +12,860	+64%	+$357K	0.67%	59
2022 Q3	$515K	Hold	20,000	–	–	0.51%	98
2022 Q2	$748K	Hold	20,000	–	–	0.68%	79
2022 Q1	$991K	Hold	20,000	–	–	0.89%	64
2021 Q4	$1.03M	Hold	20,000	–	–	0.7%	65
2021 Q3	$1.07M	Hold	20,000	–	–	0.91%	57
2021 Q2	$1.12M	Hold	20,000	–	–	0.81%	66
2021 Q1	$1.28M	Hold	20,000	–	–	0.97%	46
2020 Q4	$996K	Hold	20,000	–	–	0.73%	85
2020 Q3	$1.04M	Buy	+20,000	New	+$1.04M	1.13%	33
2015 Q1	–	Sell	-25,100	Closed	-$911K	–	127
2014 Q4	$911K	Buy	+25,100	New	+$873K	0.69%	38

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

Mork Capital Management's INTC Position: Q1 2024 in Review

Mork Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 32,860 shares — an estimated $1.65M sold.

Mork Capital Management first reported a position in INTC in Q4 2014 and held it in 15 quarters. The position peaked at $1.65M in Q4 2023. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Mork Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 32,860 Intel shares in Q1 2024, an estimated $1.65M.
Mork Capital Management first reported a position in Intel in Q4 2014 and held it in 15 quarters.
Mork Capital Management's Intel position peaked at $1.65M in Q4 2023.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.