Oribel Capital Management’s Intel INTC Stock Holding History

Oribel 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
2024 Q2	–	Sell	-1,472,000	Closed	-$65M	–	81
2024 Q1	$65M	Buy	+1,472,000	New	+$65.6M	3.8%	5
2022 Q3	–	Sell	-362,900	Closed	-$13.6M	–	106
2022 Q2	$13.6M	Buy	+362,900	New	+$15.7M	1.47%	16
2021 Q3	–	Sell	-1,197,300	Closed	-$67.2M	–	181
2021 Q2	$67.2M	Buy	+1,197,300	New	+$70.3M	3.92%	3
2020 Q4	–	Sell	-170,000	Closed	-$8.8M	–	120
2020 Q3	$8.8M	Buy	+170,000	New	+$8.84M	0.72%	33
2020 Q1	–	Sell	-168,000	Closed	-$10.1M	–	72
2019 Q4	$10.1M	Buy	+168,000	New	+$9.4M	1.05%	32
2018 Q4	–	Sell	-107,500	Closed	-$5.08M	–	54
2018 Q3	$5.08M	Buy	+107,500	New	+$5.23M	0.75%	41
2018 Q1	–	Sell	-49,400	Closed	-$2.28M	–	63
2017 Q4	$2.28M	Buy	+49,400	New	+$2.16M	0.76%	43
2017 Q1	–	Sell	-95,200	Closed	-$3.45M	–	136
2016 Q4	$3.45M	Buy	+95,200	New	+$3.41M	0.65%	56

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oribel Capital Management's INTC Position: Q1 2024 in Review

Oribel Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 118,500 shares — an estimated $5.28M sold.

Oribel Capital Management first reported a position in INTC in Q1 2019 and held it in 4 quarters. The position peaked at $5.95M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Oribel Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Oribel Capital Management sold 118,500 Intel shares in Q1 2024, an estimated $5.28M.
Oribel Capital Management first reported a position in Intel in Q1 2019 and held it in 4 quarters.
Oribel Capital Management's Intel position peaked at $5.95M in Q4 2023.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.