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PEAK6 Investments’s Intel INTC Stock Holding History

PEAK6 Investments’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
Q3 		$36.4M Buy
1,551,000
+1,190,900
+331% +$29.7M 0.08% 204
2024
Q2 		$11.2M Sell
360,100
-788,900
-69% -$25.9M 0.03% 451
2024
Q1 		$50.8M Buy
1,149,000
+768,900
+202% +$34.3M 0.13% 120
2023
Q4 		$19.1M Buy
380,100
+128,700
+51% +$5.23M 0.07% 264
2023
Q3 		$8.94M Sell
251,400
-101,700
-29% -$3.54M 0.04% 441
2023
Q2 		$11.8M Sell
353,100
-264,500
-43% -$8.3M 0.05% 313
2023
Q1 		$20.2M Buy
617,600
+517,700
+518% +$14.7M 0.1% 186
2022
Q4 		$2.64M Sell
99,900
-184,400
-65% -$5.12M 0.02% 1131
2022
Q3 		$7.33M Sell
284,300
-673,000
-70% -$22.9M 0.03% 596
2022
Q2 		$34.4M Sell
957,300
-384,300
-29% -$16.6M 0.07% 276
2022
Q1 		$66.5M Buy
1,341,600
+696,600
+108% +$34.5M 0.14% 126
2021
Q4 		$33.2M Buy
645,000
+413,100
+178% +$21.1M 0.07% 265
2021
Q3 		$12.4M Buy
231,900
+10,547
+5% +$572K 0.03% 608
2021
Q2 		$16.6M Sell
221,353
-692,747
-76% -$40.7M 0.04% 444
2021
Q1 		$58.5M Buy
914,100
+845,100
+1,225% +$50.4M 0.14% 123
2020
Q4 		$3.44M Sell
69,000
-197,100
-74% -$9.63M 0.01% 1383
2020
Q3 		$13.8M Buy
266,100
+110,700
+71% +$5.75M 0.03% 455
2020
Q2 		$9.3M Sell
155,400
-549,200
-78% -$32.8M 0.03% 515
2020
Q1 		$38.1M Buy
704,600
+690,600
+4,933% +$40.9M 0.22% 74
2019
Q4 		$838K Sell
14,000
-48,000
-77% -$2.69M ﹤0.01% 1632
2019
Q3 		$3.18M Sell
62,000
-24,500
-28% -$1.2M 0.02% 969
2019
Q2 		$4.14M Sell
86,500
-99,300
-53% -$4.92M 0.03% 820
2019
Q1 		$9.98M Sell
185,800
-249,900
-57% -$12.7M 0.06% 374
2018
Q4 		$20.4M Buy
435,700
+64,100
+17% +$3M 0.13% 138
2018
Q3 		$17.6M Buy
+371,600
New +$18.1M 0.08% 256

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6 Investments's INTC Position: Q3 2024 in Review

PEAK6 Investments increased its Intel (INTC) stake by 35% in Q3 2024, buying an estimated $4.42M and bringing the position to 682,715 shares worth $16M. The position accounts for 0.04% of the portfolio, ranked #402.

PEAK6 Investments first reported a position in INTC in Q4 2018 and has held it in 18 quarters since. The position peaked at $28.4M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • PEAK6 Investments held 682,715 shares of Intel worth $16M as of Q3 2024.
  • PEAK6 Investments bought 177,005 Intel shares in Q3 2024, an estimated $4.42M.
  • Intel made up 0.04% of PEAK6 Investments's portfolio in Q3 2024, its #402 holding.
  • PEAK6 Investments first reported a position in Intel in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Intel position peaked at $28.4M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.