Nishkama Capital LLC’s Intel INTC Stock Holding History

Nishkama Capital LLC’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 Q3	–	Sell	-195,600	Closed	-$6.06M	–	97
2024 Q2	$6.06M	Sell	195,600 -355,531	-65%	-$11.7M	0.46%	33
2024 Q1	$24.3M	Buy	551,131 +130,441	+31%	+$5.81M	1.93%	16
2023 Q4	$21.1M	Buy	+420,690	New	+$17.1M	4.07%	8
2023 Q2	–	Sell	-368,000	Closed	-$12M	–	62
2023 Q1	$12M	Buy	+368,000	New	+$10.4M	2.57%	13

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nishkama Capital LLC's INTC Position: Q3 2024 in Review

Nishkama Capital LLC sold out of Intel (INTC) in Q3 2024, closing a stake of 195,600 shares — an estimated $6.06M sold.

Nishkama Capital LLC first reported a position in INTC in Q1 2023 and held it in 4 quarters. The position peaked at $24.3M in Q1 2024. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Nishkama Capital LLC reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Nishkama Capital LLC sold 195,600 Intel shares in Q3 2024, an estimated $6.06M.
Nishkama Capital LLC first reported a position in Intel in Q1 2023 and held it in 4 quarters.
Nishkama Capital LLC's Intel position peaked at $24.3M in Q1 2024.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.