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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 		$54.1M Buy
2,305,700
+965,200
+72% +$24.1M 0.12% 145
2024
Q2 		$41.5M Buy
1,340,500
+895,100
+201% +$29.3M 0.11% 144
2024
Q1 		$19.7M Sell
445,400
-223,900
-33% -$9.98M 0.05% 297
2023
Q4 		$33.6M Buy
669,300
+274,800
+70% +$11.2M 0.12% 133
2023
Q3 		$14M Sell
394,500
-78,300
-17% -$2.73M 0.06% 269
2023
Q2 		$15.8M Buy
472,800
+131,500
+39% +$4.13M 0.07% 232
2023
Q1 		$11.2M Sell
341,300
-695,000
-67% -$19.7M 0.05% 344
2022
Q4 		$27.4M Sell
1,036,300
-479,800
-32% -$13.3M 0.16% 108
2022
Q3 		$39.1M Sell
1,516,100
-1,029,400
-40% -$35.1M 0.16% 93
2022
Q2 		$93.4M Buy
2,545,500
+1,406,200
+123% +$60.8M 0.18% 81
2022
Q1 		$56.5M Buy
1,139,300
+76,400
+7% +$3.79M 0.12% 150
2021
Q4 		$54.7M Buy
1,062,900
+311,600
+41% +$15.9M 0.12% 163
2021
Q3 		$40M Buy
751,300
+34,716
+5% +$1.88M 0.09% 189
2021
Q2 		$49M Sell
716,584
-388,316
-35% -$22.8M 0.12% 148
2021
Q1 		$70.7M Buy
1,104,900
+126,800
+13% +$7.56M 0.17% 98
2020
Q4 		$48.7M Buy
978,100
+105,900
+12% +$5.17M 0.1% 172
2020
Q3 		$45.2M Buy
872,200
+585,800
+205% +$30.5M 0.11% 161
2020
Q2 		$17.1M Sell
286,400
-13,200
-4% -$789K 0.06% 300
2020
Q1 		$16.2M Buy
299,600
+276,100
+1,175% +$16.3M 0.09% 204
2019
Q4 		$1.41M Sell
23,500
-150,400
-86% -$8.42M 0.01% 1320
2019
Q3 		$8.91M Sell
173,900
-7,800
-4% -$384K 0.06% 403
2019
Q2 		$8.7M Sell
181,700
-28,400
-14% -$1.41M 0.06% 413
2019
Q1 		$11.3M Sell
210,100
-623,000
-75% -$31.6M 0.07% 325
2018
Q4 		$39.1M Buy
833,100
+552,900
+197% +$25.9M 0.25% 63
2018
Q3 		$13.3M Buy
+280,200
New +$13.6M 0.06% 351

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.