Norris Financial Group’s Intel INTC Stock Holding History

Norris 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	-38,788	Closed	-$1.71M	–	82
2024 Q1	$1.71M	Buy	38,788 +3,879	+11%	+$173K	0.94%	32
2023 Q4	$1.75M	Buy	34,909 +5,270	+18%	+$214K	1.07%	24
2023 Q3	$1.05M	Sell	29,639 -239	-0.8%	-$8.32K	0.73%	38
2023 Q2	$999K	Sell	29,878 -2,391	-7%	-$75.1K	0.69%	39
2023 Q1	$1.05M	Buy	32,269 +24,167	+298%	+$685K	0.77%	35
2022 Q4	$214K	Buy	+8,102	New	+$225K	0.18%	64
2022 Q3	–	Sell	-5,986	Closed	-$224K	–	70
2022 Q2	$224K	Sell	5,986 -1,400	-19%	-$60.6K	0.18%	58
2022 Q1	$366K	Buy	+7,386	New	+$366K	0.22%	58
2021 Q1	–	Sell	-38,177	Closed	-$1.9M	–	89
2020 Q4	$1.9M	Buy	38,177 +3,484	+10%	+$170K	1.5%	17
2020 Q3	$1.8M	Buy	+34,693	New	+$1.8M	1.52%	17

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norris Financial Group sold out of Intel (INTC) in Q2 2024, closing a stake of 38,788 shares — an estimated $1.71M sold.

Norris Financial Group first reported a position in INTC in Q3 2020 and held it in 10 quarters. The position peaked at $1.9M in Q4 2020. 2,432 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Norris Financial Group reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Norris Financial Group sold 38,788 Intel shares in Q2 2024, an estimated $1.71M.
Norris Financial Group first reported a position in Intel in Q3 2020 and held it in 10 quarters.
Norris Financial Group's Intel position peaked at $1.9M in Q4 2020.
2,432 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.