NorthStar Asset Management (Pennsylvania)’s Intel INTC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q4	–	Sell	-8,997	Closed	-$211K	–	145
2024 Q3	$211K	Sell	8,997 -1,265	-12%	-$31.6K	0.05%	140
2024 Q2	$318K	Sell	10,262 -2,300	-18%	-$75.4K	0.08%	123
2024 Q1	$555K	Hold	12,562	–	–	0.14%	92
2023 Q4	$631K	Hold	12,562	–	–	0.17%	84
2023 Q3	$447K	Hold	12,562	–	–	0.13%	94
2023 Q2	$420K	Sell	12,562 -1,860	-13%	-$58.4K	0.12%	97
2023 Q1	$471K	Sell	14,422 -988	-6%	-$28K	0.14%	93
2022 Q4	$407K	Hold	15,410	–	–	0.13%	98
2022 Q3	$397K	Buy	15,410 +735	+5%	+$25.1K	0.13%	95
2022 Q2	$549K	Buy	14,675 +530	+4%	+$22.9K	0.17%	85
2022 Q1	$701K	Hold	14,145	–	–	0.18%	83
2021 Q4	$728K	Hold	14,145	–	–	0.17%	85
2021 Q3	$754K	Hold	14,145	–	–	0.2%	81
2021 Q2	$794K	Sell	14,145 -4,000	-22%	-$235K	0.21%	80
2021 Q1	$1.16M	Sell	18,145 -1,000	-5%	-$59.6K	0.33%	68
2020 Q4	$954K	Sell	19,145 -10,486	-35%	-$512K	0.27%	68
2020 Q3	$1.53M	Sell	29,631 -1,200	-4%	-$62.4K	0.49%	49
2020 Q2	$1.84M	Hold	30,831	–	–	0.66%	36
2020 Q1	$1.67M	Buy	30,831 +150	+0.5%	+$8.87K	0.76%	35
2019 Q4	$1.84M	Sell	30,681 -508	-2%	-$28.4K	0.69%	38
2019 Q3	$1.61M	Sell	31,189 -700	-2%	-$34.4K	0.63%	44
2019 Q2	$1.53M	Sell	31,889 -300	-0.9%	-$14.9K	0.6%	46
2019 Q1	$1.73M	Buy	32,189 +2,536	+9%	+$129K	0.7%	36
2018 Q4	$1.39M	Sell	29,653 -700	-2%	-$32.8K	0.65%	41
2018 Q3	$1.44M	Sell	30,353 -3,273	-10%	-$159K	0.56%	47
2018 Q2	$1.67M	Sell	33,626 -1,498	-4%	-$79.5K	0.69%	37
2018 Q1	$1.83M	Buy	35,124 +1	+0%	+$48	0.77%	35
2017 Q4	$1.62M	Sell	35,123 -98	-0.3%	-$4.28K	0.67%	41
2017 Q3	$1.34M	Buy	35,221 +2	+0%	+$71	0.59%	47
2017 Q2	$1.19M	Sell	35,219 -747	-2%	-$26.7K	0.53%	52
2017 Q1	$1.3M	Buy	35,966 +2	+0%	+$72	0.58%	47
2016 Q4	$1.3M	Buy	35,964 +2	+0%	+$72	0.59%	45
2016 Q3	$1.36M	Sell	35,962 -1,698	-5%	-$60.1K	0.57%	47
2016 Q2	$1.24M	Sell	37,660 -898	-2%	-$28.1K	0.51%	46
2016 Q1	$1.25M	Buy	38,558 +4	+0%	+$123	0.53%	46
2015 Q4	$1.33M	Sell	38,554 -700	-2%	-$23.7K	0.57%	45
2015 Q3	$1.18M	Buy	39,254 +1,003	+3%	+$29K	0.53%	48
2015 Q2	$1.16M	Buy	38,251 +1,301	+4%	+$42.1K	0.49%	50
2015 Q1	$1.16M	Sell	36,950 -598	-2%	-$20.2K	0.5%	49
2014 Q4	$1.36M	Buy	37,548 +402	+1%	+$14K	0.59%	43
2014 Q3	$1.29M	Sell	37,146 -998	-3%	-$33.8K	0.56%	44
2014 Q2	$1.18M	Buy	38,144 +2	+0%	+$55	0.5%	48
2014 Q1	$985K	Buy	38,142 +1,302	+4%	+$32.5K	0.45%	51
2013 Q4	$956K	Sell	36,840 -2,097	-5%	-$50.7K	0.45%	49
2013 Q3	$892K	Buy	38,937 +1,835	+5%	+$42.3K	0.46%	46
2013 Q2	$899K	Buy	+37,102	New	+$876K	0.38%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NorthStar Asset Management (Pennsylvania)'s INTC Position: Q4 2024 in Review

NorthStar Asset Management (Pennsylvania) sold out of Intel (INTC) in Q4 2024, closing a stake of 8,997 shares — an estimated $211K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $1.84M in Q2 2020. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

NorthStar Asset Management (Pennsylvania) reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 8,997 Intel shares in Q4 2024, an estimated $211K.
NorthStar Asset Management (Pennsylvania) first reported a position in Intel in Q2 2013 and held it in 46 quarters.
NorthStar Asset Management (Pennsylvania)'s Intel position peaked at $1.84M in Q2 2020.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2024, filed 29 Jan 2025.