PYA Waltman Capital’s Intel INTC Stock Holding History

PYA Waltman Capital’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 Q2	–	Sell	-4,744	Closed	-$210K	–	68
2024 Q1	$210K	Hold	4,744	–	–	0.08%	64
2023 Q4	$238K	Buy	+4,744	New	+$193K	0.1%	62
2022 Q4	–	Sell	-5,137	Closed	-$132K	–	119
2022 Q3	$132K	Hold	5,137	–	–	0.08%	66
2022 Q2	$192K	Sell	5,137 -20	-0.4%	-$865	0.11%	44
2022 Q1	$256K	Buy	5,157 +15	+0.3%	+$743	0.13%	37
2021 Q4	$265K	Hold	5,142	–	–	0.14%	34
2021 Q3	$274K	Buy	+5,142	New	+$279K	0.15%	34

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PYA Waltman Capital's INTC Position: Q2 2024 in Review

PYA Waltman Capital sold out of Intel (INTC) in Q2 2024, closing a stake of 4,744 shares — an estimated $210K sold.

PYA Waltman Capital first reported a position in INTC in Q3 2021 and held it in 7 quarters. The position peaked at $274K in Q3 2021. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

PYA Waltman Capital reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
PYA Waltman Capital sold 4,744 Intel shares in Q2 2024, an estimated $210K.
PYA Waltman Capital first reported a position in Intel in Q3 2021 and held it in 7 quarters.
PYA Waltman Capital's Intel position peaked at $274K in Q3 2021.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on PYA Waltman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.