Oak Associates’s Intel INTC Stock Holding History

Oak Associates’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	-178,476	Closed	-$5.53M	–	132
2024 Q2	$5.53M	Hold	178,476	–	–	0.37%	46
2024 Q1	$7.88M	Buy	178,476 +6,809	+4%	+$303K	0.55%	43
2023 Q4	$8.63M	Sell	171,667 -384	-0.2%	-$15.6K	0.65%	41
2023 Q3	$6.12M	Buy	172,051 +1	+0%	+$35	0.51%	44
2023 Q2	$5.75M	Buy	172,050 +119	+0.1%	+$3.74K	0.46%	44
2023 Q1	$5.62M	Buy	171,931 +3	+0%	+$85	0.46%	47
2022 Q4	$4.54M	Sell	171,928 -404,564	-70%	-$11.2M	0.38%	52
2022 Q3	$14.9M	Sell	576,492 -31,195	-5%	-$1.06M	1.26%	25
2022 Q2	$22.7M	Sell	607,687 -21	-0%	-$909	1.78%	21
2022 Q1	$30.1M	Sell	607,708 -6,447	-1%	-$320K	1.84%	18
2021 Q4	$31.6M	Sell	614,155 -6,927	-1%	-$354K	1.68%	20
2021 Q3	$33.1M	Buy	621,082 +3	+0%	+$163	1.88%	17
2021 Q2	$34.9M	Buy	621,079 +28,901	+5%	+$1.7M	1.97%	15
2021 Q1	$37.9M	Buy	592,178 +52	+0%	+$3.1K	2.24%	13
2020 Q4	$29.5M	Buy	592,126 +1,283	+0.2%	+$62.7K	1.78%	14
2020 Q3	$30.6M	Sell	590,843 -1,197	-0.2%	-$62.2K	2.04%	13
2020 Q2	$35.4M	Buy	592,040 +1,202	+0.2%	+$71.9K	2.38%	11
2020 Q1	$32M	Sell	590,838 -20,348	-3%	-$1.2M	2.62%	12
2019 Q4	$36.6M	Buy	611,186 +2	+0%	+$112	2.15%	12
2019 Q3	$31.5M	Buy	611,184 +3	+0%	+$148	1.94%	13
2019 Q2	$29.3M	Buy	611,181 +3	+0%	+$149	1.82%	15
2019 Q1	$32.8M	Buy	611,178 +2	+0%	+$101	2.01%	13
2018 Q4	$28.7M	Buy	611,176 +21,042	+4%	+$985K	2.02%	13
2018 Q3	$27.9M	Buy	590,134 +14,027	+2%	+$683K	1.71%	15
2018 Q2	$28.6M	Buy	576,107 +2	+0%	+$106	1.92%	11
2018 Q1	$30M	Sell	576,105 -698	-0.1%	-$33.2K	2.09%	10
2017 Q4	$26.6M	Sell	576,803 -598	-0.1%	-$26.1K	1.89%	12
2017 Q3	$22M	Buy	577,401 +2,062	+0.4%	+$73.3K	1.62%	15
2017 Q2	$19.4M	Buy	575,339 +34,002	+6%	+$1.22M	1.46%	19
2017 Q1	$19.5M	Buy	541,337 +217,002	+67%	+$7.85M	1.56%	16
2016 Q4	$11.8M	Buy	324,335 +78,502	+32%	+$2.81M	1.16%	26
2016 Q3	$8.57M	Buy	245,833 +33,202	+16%	+$1.18M	0.88%	29
2016 Q2	$6.97M	Buy	212,631 +7,022	+3%	+$220K	0.84%	29
2016 Q1	$6.65M	Buy	205,609 +2	+0%	+$61	0.81%	30
2015 Q4	$7.08M	Buy	205,607 +38,267	+23%	+$1.29M	0.84%	29
2015 Q3	$5.04M	Hold	167,340	–	–	0.67%	33
2015 Q2	$5.09M	Hold	167,340	–	–	0.62%	36
2015 Q1	$5.23M	Hold	167,340	–	–	0.63%	38
2014 Q4	$6.07M	Hold	167,340	–	–	0.73%	35
2014 Q3	$5.83M	Hold	167,340	–	–	0.72%	35
2014 Q2	$5.17M	Hold	167,340	–	–	0.63%	41
2014 Q1	$4.32M	Hold	167,340	–	–	0.53%	45
2013 Q4	$4.34M	Buy	+167,340	New	+$4.05M	0.47%	42
2013 Q2	$2.92M	Buy	+120,340	New	+$2.84M	0.35%	43

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oak Associates's INTC Position: Q3 2024 in Review

Oak Associates sold out of Intel (INTC) in Q3 2024, closing a stake of 178,476 shares — an estimated $5.53M sold.

Oak Associates first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $37.9M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Oak Associates reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Oak Associates sold 178,476 Intel shares in Q3 2024, an estimated $5.53M.
Oak Associates first reported a position in Intel in Q2 2013 and held it in 44 quarters.
Oak Associates's Intel position peaked at $37.9M in Q1 2021.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Oak Associates's 13F filing for Q3 2024, filed 12 Nov 2024.