Old Republic International (ORI)’s Intel INTC Stock Holding History

Old Republic International (ORI)’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	-90,300	Closed	-$4.54M	–	56
2023 Q4	$4.54M	Sell	90,300 -885,600	-91%	-$36M	0.17%	58
2023 Q3	$34.7M	Sell	975,900 -436,200	-31%	-$15.2M	1.3%	38
2023 Q2	$47.2M	Sell	1,412,100 -25,000	-2%	-$785K	1.55%	36
2023 Q1	$47M	Buy	1,437,100 +413,100	+40%	+$11.7M	1.5%	37
2022 Q4	$27.1M	Sell	1,024,000 -21,300	-2%	-$592K	0.85%	55
2022 Q3	$26.9M	Hold	1,045,300	–	–	0.89%	54
2022 Q2	$39.1M	Hold	1,045,300	–	–	0.94%	55
2022 Q1	$51.8M	Sell	1,045,300 -18,700	-2%	-$927K	1.05%	44
2021 Q4	$54.8M	Hold	1,064,000	–	–	1.04%	47
2021 Q3	$56.7M	Hold	1,064,000	–	–	1.18%	36
2021 Q2	$59.7M	Hold	1,064,000	–	–	1.16%	40
2021 Q1	$68.1M	Hold	1,064,000	–	–	1.61%	16
2020 Q4	$53M	Hold	1,064,000	–	–	1.32%	31
2020 Q3	$55.1M	Sell	1,064,000 -3,000	-0.3%	-$156K	1.51%	21
2020 Q2	$63.8M	Hold	1,067,000	–	–	1.81%	13
2020 Q1	$57.7M	Hold	1,067,000	–	–	1.81%	14
2019 Q4	$63.9M	Hold	1,067,000	–	–	1.6%	17
2019 Q3	$55M	Hold	1,067,000	–	–	1.47%	22
2019 Q2	$51.1M	Hold	1,067,000	–	–	1.32%	27
2019 Q1	$57.3M	Hold	1,067,000	–	–	1.54%	16
2018 Q4	$50.1M	Hold	1,067,000	–	–	1.49%	16
2018 Q3	$50.5M	Hold	1,067,000	–	–	1.46%	19
2018 Q2	$53M	Sell	1,067,000 -144,000	-12%	-$7.65M	1.64%	15
2018 Q1	$63.1M	Hold	1,211,000	–	–	2.02%	10
2017 Q4	$55.9M	Hold	1,211,000	–	–	1.78%	14
2017 Q3	$46.1M	Hold	1,211,000	–	–	1.53%	22
2017 Q2	$40.9M	Buy	1,211,000 +194,700	+19%	+$6.97M	1.33%	27
2017 Q1	$36.7M	Hold	1,016,300	–	–	1.26%	28
2016 Q4	$36.9M	Hold	1,016,300	–	–	1.32%	28
2016 Q3	$26M	Hold	1,016,300	–	–	1.13%	32
2016 Q2	$33.3M	Buy	1,016,300 +93,400	+10%	+$2.93M	1.49%	24
2016 Q1	$29.9M	Hold	922,900	–	–	1.47%	24
2015 Q4	$31.8M	Sell	922,900 -120,500	-12%	-$4.07M	1.7%	15
2015 Q3	$26M	Buy	1,043,400 +137,000	+15%	+$3.96M	1.42%	26
2015 Q2	$27.6M	Hold	906,400	–	–	1.58%	19
2015 Q1	$28.3M	Sell	906,400 -12,100	-1%	-$408K	1.58%	19
2014 Q4	$33.3M	Hold	918,500	–	–	1.91%	13
2014 Q3	$32M	Hold	918,500	–	–	2.6%	5
2014 Q2	$28.4M	Buy	918,500 +133,500	+17%	+$3.66M	2.47%	5
2014 Q1	$20.3M	Buy	785,000 +225,000	+40%	+$5.62M	2.16%	7
2013 Q4	$14.5M	Buy	+560,000	New	+$13.5M	1.9%	11

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

Old Republic International (ORI)'s INTC Position: Q1 2024 in Review

Old Republic International (ORI) sold out of Intel (INTC) in Q1 2024, closing a stake of 90,300 shares — an estimated $4.54M sold.

Old Republic International (ORI) first reported a position in INTC in Q4 2013 and held it in 41 quarters. The position peaked at $68.1M in Q1 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Old Republic International (ORI) reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Old Republic International (ORI) sold 90,300 Intel shares in Q1 2024, an estimated $4.54M.
Old Republic International (ORI) first reported a position in Intel in Q4 2013 and held it in 41 quarters.
Old Republic International (ORI)'s Intel position peaked at $68.1M in Q1 2021.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.