Psagot Value Holdings’s Intel INTC Stock Holding History

Psagot Value Holdings’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	-1,942	Closed	-$98K	–	315
2023 Q4	$98K	Sell	1,942 -450	-19%	-$18.3K	0.04%	196
2023 Q3	$84K	Sell	2,392 -13	-0.5%	-$453	0.04%	217
2023 Q2	$79K	Sell	2,405 -2,051	-46%	-$64.4K	0.04%	224
2023 Q1	$142K	Buy	4,456 +1,356	+44%	+$38.4K	0.06%	206
2022 Q4	$82K	Buy	3,100 +450	+17%	+$12.5K	0.02%	249
2022 Q3	$68K	Sell	2,650 -64,220	-96%	-$2.19M	0.02%	245
2022 Q2	$2.5M	Hold	66,870	–	–	0.59%	42
2022 Q1	$3.31M	Buy	66,870 +50,530	+309%	+$2.5M	0.73%	36
2021 Q4	$842K	Sell	16,340 -12,000	-42%	-$614K	0.16%	103
2021 Q3	$1.51M	Sell	28,340 -5,442	-16%	-$295K	0.26%	75
2021 Q2	$1.9M	Sell	33,782 -77,855	-70%	-$4.57M	0.07%	116
2021 Q1	$7.14M	Sell	111,637 -212,414	-66%	-$12.7M	0.16%	110
2020 Q4	$16.1M	Sell	324,051 -16,361	-5%	-$799K	0.37%	72
2020 Q3	$17.6M	Sell	340,412 -71,760	-17%	-$3.73M	0.44%	55
2020 Q2	$24.7M	Sell	412,172 -76,126	-16%	-$4.55M	0.69%	33
2020 Q1	$26.4M	Buy	488,298 +270,690	+124%	+$16M	1.08%	24
2019 Q4	$13M	Sell	217,608 -150,588	-41%	-$8.43M	0.44%	60
2019 Q3	$19M	Buy	368,196 +307,370	+505%	+$15.1M	0.78%	38
2019 Q2	$2.91M	Sell	60,826 -127	-0.2%	-$6.3K	0.12%	112
2019 Q1	$3.27M	Buy	60,953 +5,775	+10%	+$293K	0.14%	106
2018 Q4	$2.59M	Buy	55,178 +19,860	+56%	+$930K	0.12%	110
2018 Q3	$1.67M	Sell	35,318 -23,986	-40%	-$1.17M	0.07%	120
2018 Q2	$2.95M	Buy	59,304 +2,024	+4%	+$107K	0.14%	86
2018 Q1	$2.98M	Buy	57,280 +6,860	+14%	+$326K	0.13%	93
2017 Q4	$2.33M	Buy	50,420 +33,120	+191%	+$1.45M	0.1%	109
2017 Q3	$659K	Buy	17,300 +150	+0.9%	+$5.33K	0.03%	177
2017 Q2	$579K	Hold	17,150	–	–	0.02%	172
2017 Q1	$619K	Buy	17,150 +16,350	+2,044%	+$592K	0.03%	173
2016 Q4	$29K	Hold	800	–	–	﹤0.01%	280
2016 Q3	$30K	Sell	800 -206	-20%	-$7.29K	﹤0.01%	277
2016 Q2	$33K	Buy	1,006 +206	+26%	+$6.45K	﹤0.01%	262
2016 Q1	$26K	Hold	800	–	–	﹤0.01%	309
2015 Q4	$28K	Hold	800	–	–	﹤0.01%	320
2015 Q3	$24K	Sell	800 -2,518	-76%	-$72.8K	﹤0.01%	319
2015 Q2	$101K	Hold	3,318	–	–	﹤0.01%	299
2015 Q1	$104K	Hold	3,318	–	–	﹤0.01%	279
2014 Q4	$120K	Sell	3,318 -100	-3%	-$3.48K	﹤0.01%	283
2014 Q3	$119K	Buy	3,418 +2,418	+242%	+$81.9K	﹤0.01%	255
2014 Q2	$31K	Sell	1,000 -50	-5%	-$1.37K	﹤0.01%	353
2014 Q1	$27K	Sell	1,050 -983,444	-100%	-$24.5M	﹤0.01%	421
2013 Q4	$25.6M	Buy	984,494 +978,826	+17,269%	+$23.7M	0.89%	32
2013 Q3	$130K	Hold	5,668	–	–	﹤0.01%	315
2013 Q2	$137K	Buy	+5,668	New	+$134K	0.01%	237

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

Psagot Value Holdings's INTC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Intel (INTC) in Q1 2024, closing a stake of 1,942 shares — an estimated $98K sold.

Psagot Value Holdings first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $26.4M in Q1 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Psagot Value Holdings reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 1,942 Intel shares in Q1 2024, an estimated $98K.
Psagot Value Holdings first reported a position in Intel in Q2 2013 and held it in 43 quarters.
Psagot Value Holdings's Intel position peaked at $26.4M in Q1 2020.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.