Pacific Heights Asset Management’s Intel INTC Stock Holding History

Pacific Heights Asset 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
2025 Q1	–	Sell	-60,000	Closed	-$4.36M	–	73
2024 Q4	$4.36M	Sell	60,000 -150,000	-71%	-$3.38M	0.3%	65
2024 Q3	$4.93M	Hold	210,000	–	–	0.37%	62
2024 Q2	$6.5M	Hold	210,000	–	–	0.51%	55
2024 Q1	$9.28M	Sell	210,000 -5,000	-2%	-$223K	0.76%	46
2023 Q4	$10.8M	Hold	215,000	–	–	0.93%	39
2023 Q3	$7.64M	Sell	215,000 -50,000	-19%	-$1.74M	0.72%	49
2023 Q2	$8.86M	Hold	265,000	–	–	0.81%	43
2023 Q1	$8.66M	Hold	265,000	–	–	0.81%	44
2022 Q4	$7M	Hold	265,000	–	–	0.68%	51
2022 Q3	$6.83M	Hold	265,000	–	–	0.73%	51
2022 Q2	$9.91M	Buy	265,000 +50,000	+23%	+$2.16M	1.01%	37
2022 Q1	$10.7M	Buy	215,000 +50,000	+30%	+$2.48M	0.91%	40
2021 Q4	$8.5M	Buy	165,000 +30,000	+22%	+$1.53M	0.71%	49
2021 Q3	$7.19M	Hold	135,000	–	–	0.68%	51
2021 Q2	$7.58M	Hold	135,000	–	–	0.69%	52
2021 Q1	$8.64M	Buy	135,000 +25,000	+23%	+$1.49M	0.79%	42
2020 Q4	$5.48M	Hold	110,000	–	–	0.54%	57
2020 Q3	$5.7M	Hold	110,000	–	–	0.74%	40
2020 Q2	$6.58M	Buy	110,000 +5,000	+5%	+$299K	0.98%	31
2020 Q1	$5.71M	Sell	105,000 -5,000	-5%	-$296K	0.96%	37
2019 Q4	$6.58M	Hold	110,000	–	–	0.82%	39
2019 Q3	$5.67M	Hold	110,000	–	–	0.76%	45
2019 Q2	$5.27M	Hold	110,000	–	–	0.68%	50
2019 Q1	$5.91M	Buy	+110,000	New	+$5.58M	0.77%	44

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Heights Asset Management's INTC Position: Q1 2025 in Review

Pacific Heights Asset Management sold out of Intel (INTC) in Q1 2025, closing a stake of 60,000 shares — an estimated $4.36M sold.

Pacific Heights Asset Management first reported a position in INTC in Q1 2019 and held it in 24 quarters. The position peaked at $10.8M in Q4 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Pacific Heights Asset Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Pacific Heights Asset Management sold 60,000 Intel shares in Q1 2025, an estimated $4.36M.
Pacific Heights Asset Management first reported a position in Intel in Q1 2019 and held it in 24 quarters.
Pacific Heights Asset Management's Intel position peaked at $10.8M in Q4 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Pacific Heights Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.