Olstein Capital Management’s Intel INTC Stock Holding History

Olstein Capital Management’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
2023 Q4	–	Sell	-119,000	Closed	-$4.23M	–	97
2023 Q3	$4.23M	Sell	119,000 -46,000	-28%	-$1.6M	0.73%	68
2023 Q2	$5.52M	Sell	165,000 -86,000	-34%	-$2.7M	0.89%	58
2023 Q1	$8.2M	Sell	251,000 -74,000	-23%	-$2.1M	1.28%	27
2022 Q4	$8.59M	Buy	325,000 +24,000	+8%	+$667K	1.35%	24
2022 Q3	$7.76M	Buy	301,000 +83,000	+38%	+$2.83M	1.3%	28
2022 Q2	$8.15M	Sell	218,000 -47,000	-18%	-$2.03M	1.22%	28
2022 Q1	$13.1M	Buy	265,000 +25,000	+10%	+$1.24M	1.65%	6
2021 Q4	$12.4M	Buy	240,000 +19,000	+9%	+$971K	1.47%	16
2021 Q3	$11.8M	Buy	221,000 +9,000	+4%	+$488K	1.44%	14
2021 Q2	$11.9M	Buy	212,000 +35,000	+20%	+$2.05M	1.5%	14
2021 Q1	$11.3M	Sell	177,000 -45,000	-20%	-$2.68M	1.58%	14
2020 Q4	$11.1M	Buy	222,000 +43,000	+24%	+$2.1M	1.77%	11
2020 Q3	$9.27M	Buy	179,000 +27,000	+18%	+$1.4M	1.68%	14
2020 Q2	$9.09M	Sell	152,000 -16,000	-10%	-$957K	1.7%	10
2020 Q1	$9.09M	Buy	168,000 +4,000	+2%	+$237K	1.99%	2
2019 Q4	$9.81M	Sell	164,000 -16,000	-9%	-$895K	1.52%	9
2019 Q3	$9.28M	Buy	180,000 +4,000	+2%	+$197K	1.45%	12
2019 Q2	$8.43M	Buy	176,000 +12,000	+7%	+$595K	1.36%	18
2019 Q1	$8.81M	Sell	164,000 -41,000	-20%	-$2.08M	1.45%	16
2018 Q4	$9.62M	Buy	205,000 +3,000	+1%	+$140K	1.57%	10
2018 Q3	$9.55M	Buy	202,000 +25,200	+14%	+$1.23M	1.28%	21
2018 Q2	$8.79M	Sell	176,800 -150,100	-46%	-$7.97M	1.17%	29
2018 Q1	$17M	Sell	326,900 -59,100	-15%	-$2.81M	2.17%	3
2017 Q4	$17.8M	Buy	386,000 +233,000	+152%	+$10.2M	2.27%	3
2017 Q3	$5.83M	Buy	153,000 +4,000	+3%	+$142K	0.75%	66
2017 Q2	$5.03M	Hold	149,000	–	–	0.64%	80
2017 Q1	$5.37M	Sell	149,000 -5,000	-3%	-$181K	0.69%	68
2016 Q4	$5.59M	Sell	154,000 -4,800	-3%	-$172K	0.72%	66
2016 Q3	$6M	Sell	158,800 -51,200	-24%	-$1.81M	0.79%	58
2016 Q2	$6.89M	Sell	210,000 -25,000	-11%	-$783K	0.93%	49
2016 Q1	$7.6M	Sell	235,000 -15,000	-6%	-$460K	1.02%	46
2015 Q4	$8.61M	Sell	250,000 -138,000	-36%	-$4.66M	1.11%	38
2015 Q3	$11.7M	Buy	388,000 +15,000	+4%	+$434K	1.46%	15
2015 Q2	$11.3M	Sell	373,000 -30,000	-7%	-$970K	1.18%	23
2015 Q1	$12.6M	Buy	403,000 +270,000	+203%	+$9.11M	1.36%	14
2014 Q4	$4.83M	Buy	133,000 +30,000	+29%	+$1.04M	0.59%	87
2014 Q3	$3.59M	Sell	103,000 -63,000	-38%	-$2.13M	0.47%	97
2014 Q2	$5.13M	Sell	166,000 -75,000	-31%	-$2.06M	0.69%	73
2014 Q1	$6.22M	Sell	241,000 -14,000	-5%	-$349K	0.85%	58
2013 Q4	$6.62M	Hold	255,000	–	–	0.95%	47
2013 Q3	$5.84M	Hold	255,000	–	–	0.9%	53
2013 Q2	$6.18M	Buy	+255,000	New	+$6.02M	0.99%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Olstein Capital Management's INTC Position: Q4 2023 in Review

Olstein Capital Management sold out of Intel (INTC) in Q4 2023, closing a stake of 119,000 shares — an estimated $4.23M sold.

Olstein Capital Management first reported a position in INTC in Q2 2013 and held it in 42 quarters. The position peaked at $17.8M in Q4 2017. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Olstein Capital Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Olstein Capital Management sold 119,000 Intel shares in Q4 2023, an estimated $4.23M.
Olstein Capital Management first reported a position in Intel in Q2 2013 and held it in 42 quarters.
Olstein Capital Management's Intel position peaked at $17.8M in Q4 2017.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Olstein Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.