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Pacific Global Investment Management’s Intel INTC Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-55,959
Closed -$1.31M – 129
2024
Q3 		$1.31M Sell
55,959
-13,626
-20% -$340K 0.24% 83
2024
Q2 		$2.16M Sell
69,585
-9,552
-12% -$313K 0.41% 56
2024
Q1 		$3.5M Sell
79,137
-4,558
-5% -$203K 0.67% 39
2023
Q4 		$4.21M Sell
83,695
-553
-0.7% -$22.5K 0.86% 32
2023
Q3 		$3M Sell
84,248
-2,651
-3% -$92.3K 0.66% 37
2023
Q2 		$2.91M Sell
86,899
-4,377
-5% -$137K 0.6% 42
2023
Q1 		$2.98M Sell
91,276
-1,534
-2% -$43.5K 0.65% 40
2022
Q4 		$2.45M Sell
92,810
-282
-0.3% -$7.83K 0.54% 48
2022
Q3 		$2.4M Sell
93,092
-2,440
-3% -$83.2K 0.58% 43
2022
Q2 		$3.57M Sell
95,532
-397
-0.4% -$17.2K 0.84% 30
2022
Q1 		$4.75M Sell
95,929
-2,509
-3% -$124K 0.93% 31
2021
Q4 		$5.07M Buy
98,438
+431
+0.4% +$22K 0.94% 31
2021
Q3 		$5.22M Buy
98,007
+933
+1% +$50.6K 1.05% 26
2021
Q2 		$5.45M Buy
97,074
+402
+0.4% +$23.6K 1.08% 26
2021
Q1 		$6.19M Buy
96,672
+210
+0.2% +$12.5K 1.29% 21
2020
Q4 		$4.81M Sell
96,462
-1,021
-1% -$49.9K 1.05% 27
2020
Q3 		$5.05M Buy
97,483
+57
+0.1% +$2.96K 1.31% 21
2020
Q2 		$5.83M Sell
97,426
-5,809
-6% -$347K 1.64% 13
2020
Q1 		$5.59M Sell
103,235
-14,802
-13% -$876K 1.77% 14
2019
Q4 		$7.06M Sell
118,037
-667
-0.6% -$37.3K 1.53% 17
2019
Q3 		$6.12M Sell
118,704
-31
-0% -$1.52K 1.43% 18
2019
Q2 		$5.68M Sell
118,735
-2,771
-2% -$137K 1.33% 19
2019
Q1 		$6.53M Sell
121,506
-584
-0.5% -$29.6K 1.44% 18
2018
Q4 		$5.73M Sell
122,090
-108
-0.1% -$5.06K 1.43% 18
2018
Q3 		$5.78M Sell
122,198
-577
-0.5% -$28.1K 1.19% 21
2018
Q2 		$6.1M Sell
122,775
-2,595
-2% -$138K 1.34% 16
2018
Q1 		$6.53M Buy
125,370
+1,478
+1% +$70.2K 1.47% 15
2017
Q4 		$5.72M Buy
123,892
+602
+0.5% +$26.3K 1.24% 19
2017
Q3 		$4.7M Buy
123,290
+33
+0% +$1.17K 1.06% 27
2017
Q2 		$4.16M Buy
123,257
+351
+0.3% +$12.6K 0.96% 31
2017
Q1 		$4.43M Buy
122,906
+2,267
+2% +$82K 0.88% 39
2016
Q4 		$4.38M Sell
120,639
-1,463
-1% -$52.4K 0.89% 39
2016
Q3 		$4.61M Sell
122,102
-83
-0.1% -$2.94K 1.02% 32
2016
Q2 		$4.01M Sell
122,185
-1,147
-0.9% -$35.9K 0.93% 35
2016
Q1 		$3.99M Sell
123,332
-1,197
-1% -$36.7K 0.9% 38
2015
Q4 		$4.29M Sell
124,529
-344
-0.3% -$11.6K 0.97% 35
2015
Q3 		$3.76M Sell
124,873
-2,579
-2% -$74.6K 0.84% 39
2015
Q2 		$3.88M Sell
127,452
-717
-0.6% -$23.2K 0.73% 40
2015
Q1 		$4.01M Buy
128,169
+2,379
+2% +$80.3K 0.75% 38
2014
Q4 		$4.57M Sell
125,790
-465
-0.4% -$16.2K 0.8% 36
2014
Q3 		$4.4M Sell
126,255
-3,010
-2% -$102K 0.72% 40
2014
Q2 		$3.99M Buy
129,265
+1,921
+2% +$52.6K 0.59% 46
2014
Q1 		$3.29M Sell
127,344
-1,005
-0.8% -$25.1K 0.51% 52
2013
Q4 		$3.33M Buy
128,349
+8,563
+7% +$207K 0.55% 50
2013
Q3 		$2.75M Buy
119,786
+7,627
+7% +$176K 0.53% 52
2013
Q2 		$2.72M Buy
+112,159
New +$2.65M 0.51% 53

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's INTC Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Intel (INTC) in Q4 2024, closing a stake of 55,959 shares — an estimated $1.31M sold.

Pacific Global Investment Management first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $7.06M in Q4 2019. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 55,959 Intel shares in Q4 2024, an estimated $1.31M.
  • Pacific Global Investment Management first reported a position in Intel in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Intel position peaked at $7.06M in Q4 2019.
  • 2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.