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Performa Ltd (US)’s Intel INTC Stock Holding History

Performa Ltd (US)’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
-250
Closed -$5.01K – 60
2024
Q4 		$5.01K Sell
250
-173
-41% -$3.9K ﹤0.01% 39
2024
Q3 		$9.92K Sell
423
-260
-38% -$6.49K ﹤0.01% 30
2024
Q2 		$21.2K Buy
683
+402
+143% +$13.2K 0.01% 29
2024
Q1 		$12.4K Hold
281
– – 0.01% 32
2023
Q4 		$14.1K Sell
281
-220
-44% -$8.94K 0.01% 31
2023
Q3 		$17.8K Sell
501
-74
-13% -$2.58K 0.01% 28
2023
Q2 		$19.2K Sell
575
-2,025
-78% -$63.6K 0.01% 29
2023
Q1 		$84.9K Buy
2,600
+200
+8% +$5.67K 0.04% 18
2022
Q4 		$63.4K Buy
2,400
+400
+20% +$11.1K 0.04% 20
2022
Q3 		$52K Buy
2,000
+1,575
+371% +$53.7K 0.03% 19
2022
Q2 		$16K Buy
425
+388
+1,049% +$16.8K 0.01% 27
2022
Q1 		$2K Sell
37
-38
-51% -$1.88K ﹤0.01% 46
2021
Q4 		$4K Buy
+75
New +$3.83K ﹤0.01% 41
2021
Q3 		– Sell
-75
Closed -$4K – 61
2021
Q2 		$4K Buy
75
+25
+50% +$1.47K ﹤0.01% 23
2021
Q1 		$3K Sell
50
-50
-50% -$2.98K ﹤0.01% 25
2020
Q4 		$5K Buy
+100
New +$4.88K ﹤0.01% 13

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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Performa Ltd (US)'s INTC Position: Q1 2025 in Review

Performa Ltd (US) sold out of Intel (INTC) in Q1 2025, closing a stake of 250 shares — an estimated $5.01K sold.

Performa Ltd (US) first reported a position in INTC in Q4 2020 and held it in 16 quarters. The position peaked at $84.9K in Q1 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

  • Performa Ltd (US) reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
  • Performa Ltd (US) sold 250 Intel shares in Q1 2025, an estimated $5.01K.
  • Performa Ltd (US) first reported a position in Intel in Q4 2020 and held it in 16 quarters.
  • Performa Ltd (US)'s Intel position peaked at $84.9K in Q1 2023.
  • 2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.