R.M. Sincerbeaux Capital Management’s Intel INTC Stock Holding History

R.M. Sincerbeaux 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	-4,000	Closed	-$201K	–	41
2023 Q4	$201K	Buy	+4,000	New	+$162K	0.14%	41
2022 Q1	–	Sell	-4,000	Closed	-$206K	–	47
2021 Q4	$206K	Hold	4,000	–	–	0.12%	46
2021 Q3	$213K	Hold	4,000	–	–	0.14%	44
2021 Q2	$225K	Hold	4,000	–	–	0.14%	45
2021 Q1	$256K	Hold	4,000	–	–	0.17%	42
2020 Q4	$199K	Hold	4,000	–	–	0.14%	45
2020 Q3	$207K	Hold	4,000	–	–	0.18%	44
2020 Q2	$239K	Hold	4,000	–	–	0.21%	42
2020 Q1	$216K	Hold	4,000	–	–	0.21%	41
2019 Q4	$239K	Sell	4,000 -400	-9%	-$22.4K	0.19%	44
2019 Q3	$227K	Buy	+4,400	New	+$216K	0.18%	48
2019 Q2	–	Sell	-4,400	Closed	-$236K	–	50
2019 Q1	$236K	Hold	4,400	–	–	0.19%	50
2018 Q4	$206K	Hold	4,400	–	–	0.19%	51
2018 Q3	$208K	Hold	4,400	–	–	0.17%	54
2018 Q2	$219K	Buy	4,400 +400	+10%	+$21.2K	0.19%	53
2018 Q1	$208K	Buy	+4,000	New	+$190K	0.19%	52
2015 Q2	–	Sell	-12,000	Closed	-$375K	–	54
2015 Q1	$375K	Hold	12,000	–	–	0.34%	45
2014 Q4	$435K	Hold	12,000	–	–	0.4%	42
2014 Q3	$418K	Hold	12,000	–	–	0.38%	47
2014 Q2	$371K	Hold	12,000	–	–	0.35%	47
2014 Q1	$310K	Hold	12,000	–	–	0.31%	49
2013 Q4	$311K	Buy	+12,000	New	+$290K	0.31%	50

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

R.M. Sincerbeaux Capital Management's INTC Position: Q1 2024 in Review

R.M. Sincerbeaux Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 4,000 shares — an estimated $201K sold.

R.M. Sincerbeaux Capital Management first reported a position in INTC in Q4 2013 and held it in 22 quarters. The position peaked at $435K in Q4 2014. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

R.M. Sincerbeaux Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 4,000 Intel shares in Q1 2024, an estimated $201K.
R.M. Sincerbeaux Capital Management first reported a position in Intel in Q4 2013 and held it in 22 quarters.
R.M. Sincerbeaux Capital Management's Intel position peaked at $435K in Q4 2014.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

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