Perritt Capital Management’s Intel INTC Stock Holding History

Perritt Capital 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 Q1	–	Sell	-9,889	Closed	-$497K	–	343
2023 Q4	$497K	Sell	9,889 -6,104	-38%	-$248K	0.28%	86
2023 Q3	$569K	Hold	15,993	–	–	0.33%	82
2023 Q2	$535K	Sell	15,993 -500	-3%	-$15.7K	0.29%	89
2023 Q1	$539K	Hold	16,493	–	–	0.3%	76
2022 Q4	$436K	Buy	16,493 +4,280	+35%	+$119K	0.25%	102
2022 Q3	$315K	Sell	12,213 -73	-0.6%	-$2.49K	0.2%	118
2022 Q2	$460K	Buy	12,286 +643	+6%	+$27.8K	0.28%	95
2022 Q1	$577K	Buy	11,643 +800	+7%	+$39.7K	0.31%	88
2021 Q4	$558K	Buy	10,843 +260	+2%	+$13.3K	0.29%	90
2021 Q3	$564K	Sell	10,583 -82	-0.8%	-$4.45K	0.31%	87
2021 Q2	$599K	Hold	10,665	–	–	0.31%	89
2021 Q1	$683K	Hold	10,665	–	–	0.37%	73
2020 Q4	$531K	Hold	10,665	–	–	0.32%	90
2020 Q3	$552K	Sell	10,665 -30	-0.3%	-$1.56K	0.41%	70
2020 Q2	$640K	Sell	10,695 -1,622	-13%	-$97K	0.48%	57
2020 Q1	$667K	Sell	12,317 -50	-0.4%	-$2.96K	0.55%	46
2019 Q4	$740K	Hold	12,367	–	–	0.36%	81
2019 Q3	$637K	Hold	12,367	–	–	0.27%	108
2019 Q2	$592K	Sell	12,367 -12	-0.1%	-$595	0.23%	125
2019 Q1	$665K	Sell	12,379 -393	-3%	-$19.9K	0.25%	120
2018 Q4	$599K	Buy	12,772 +43	+0.3%	+$2.01K	0.23%	121
2018 Q3	$602K	Buy	12,729 +78	+0.6%	+$3.8K	0.18%	144
2018 Q2	$629K	Hold	12,651	–	–	0.18%	135
2018 Q1	$692K	Sell	12,651 -38	-0.3%	-$1.81K	0.2%	130
2017 Q4	$586K	Hold	12,689	–	–	0.16%	156
2017 Q3	$483K	Hold	12,689	–	–	0.13%	177
2017 Q2	$428K	Sell	12,689 -200	-2%	-$7.16K	0.11%	185
2017 Q1	$465K	Buy	12,889 +800	+7%	+$28.9K	0.12%	176
2016 Q4	$438K	Sell	12,089 -900	-7%	-$32.2K	0.11%	170
2016 Q3	$490K	Sell	12,989 -40	-0.3%	-$1.42K	0.12%	164
2016 Q2	$427K	Hold	13,029	–	–	0.11%	173
2016 Q1	$421K	Buy	13,029 +444	+4%	+$13.6K	0.1%	178
2015 Q4	$434K	Hold	12,585	–	–	0.09%	182
2015 Q3	$379K	Sell	12,585 -150	-1%	-$4.34K	0.08%	201
2015 Q2	$387K	Sell	12,735 -20	-0.2%	-$647	0.07%	225
2015 Q1	$399K	Hold	12,755	–	–	0.07%	228
2014 Q4	$463K	Hold	12,755	–	–	0.08%	197
2014 Q3	$444K	Sell	12,755 -110	-0.9%	-$3.72K	0.08%	218
2014 Q2	$398K	Sell	12,865 -1,350	-9%	-$37K	0.07%	240
2014 Q1	$367K	Sell	14,215 -98	-0.7%	-$2.45K	0.06%	254
2013 Q4	$371K	Sell	14,313 -120	-0.8%	-$2.9K	0.06%	230
2013 Q3	$331K	Sell	14,433 -167	-1%	-$3.85K	0.06%	218
2013 Q2	$354K	Buy	+14,600	New	+$345K	0.08%	198

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perritt Capital Management's INTC Position: Q1 2024 in Review

Perritt Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 9,889 shares — an estimated $497K sold.

Perritt Capital Management first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $740K in Q4 2019. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Perritt Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Perritt Capital Management sold 9,889 Intel shares in Q1 2024, an estimated $497K.
Perritt Capital Management first reported a position in Intel in Q2 2013 and held it in 43 quarters.
Perritt Capital Management's Intel position peaked at $740K in Q4 2019.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.