Oracle Alpha’s Intel INTC Stock Holding History

Oracle Alpha’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	$830K	Sell	18,788 -2,041	-10%	-$90.9K	1.49%	4
2023 Q4	$1.05M	Buy	+20,829	New	+$846K	1.35%	1

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

Oracle Alpha's INTC Position: Q1 2024 in Review

Oracle Alpha reduced its Intel (INTC) stake by 9.8% in Q1 2024, selling an estimated $90.9K and leaving 18,788 shares worth $830K. The position accounts for 1.49% of the portfolio, ranked #4.

Oracle Alpha first reported a position in INTC in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.05M in Q4 2023. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Oracle Alpha held 18,788 shares of Intel worth $830K as of Q1 2024.
Oracle Alpha sold 2,041 Intel shares in Q1 2024, an estimated $90.9K.
Intel made up 1.49% of Oracle Alpha's portfolio in Q1 2024, its #4 holding.
Oracle Alpha first reported a position in Intel in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Intel position peaked at $1.05M in Q4 2023.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.