PAIM
INTC icon

Punch & Associates Investment Management’s Intel INTC Stock Holding History

Punch & Associates Investment 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
-16,708
Closed -$840K – 204
2023
Q4 		$840K Sell
16,708
-300
-2% -$12.2K 0.05% 169
2023
Q3 		$605K Hold
17,008
– – 0.04% 171
2023
Q2 		$569K Hold
17,008
– – 0.03% 175
2023
Q1 		$556K Sell
17,008
-1,000
-6% -$28.3K 0.04% 170
2022
Q4 		$476K Buy
18,008
+3,000
+20% +$83.3K 0.03% 178
2022
Q3 		$387K Hold
15,008
– – 0.03% 186
2022
Q2 		$561K Buy
15,008
+136
+0.9% +$5.88K 0.04% 179
2022
Q1 		$737K Hold
14,872
– – 0.04% 177
2021
Q4 		$766K Hold
14,872
– – 0.04% 184
2021
Q3 		$792K Hold
14,872
– – 0.05% 186
2021
Q2 		$835K Sell
14,872
-500
-3% -$29.3K 0.05% 186
2021
Q1 		$984K Hold
15,372
– – 0.06% 180
2020
Q4 		$766K Sell
15,372
-585
-4% -$28.6K 0.05% 179
2020
Q3 		$826K Sell
15,957
-314
-2% -$16.3K 0.07% 177
2020
Q2 		$973K Sell
16,271
-44
-0.3% -$2.63K 0.09% 175
2020
Q1 		$883K Buy
16,315
+1,000
+7% +$59.2K 0.11% 159
2019
Q4 		$917K Sell
15,315
-865
-5% -$48.4K 0.07% 166
2019
Q3 		$834K Sell
16,180
-500
-3% -$24.6K 0.07% 173
2019
Q2 		$798K Sell
16,680
-4
-0% -$198 0.07% 172
2019
Q1 		$896K Hold
16,684
– – 0.08% 167
2018
Q4 		$783K Sell
16,684
-216
-1% -$10.1K 0.08% 177
2018
Q3 		$799K Hold
16,900
– – 0.06% 177
2018
Q2 		$840K Buy
+16,900
New +$897K 0.07% 175

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Punch & Associates Investment Management's INTC Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Intel (INTC) in Q1 2024, closing a stake of 16,708 shares — an estimated $840K sold.

Punch & Associates Investment Management first reported a position in INTC in Q2 2018 and held it in 23 quarters. The position peaked at $984K in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 16,708 Intel shares in Q1 2024, an estimated $840K.
  • Punch & Associates Investment Management first reported a position in Intel in Q2 2018 and held it in 23 quarters.
  • Punch & Associates Investment Management's Intel position peaked at $984K in Q1 2021.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.