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Raymond James & Associates’s Intel INTC Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-14,100
Closed -$423K – 4051
2024
Q2 		$423K Buy
+14,100
New +$462K ﹤0.01% 3169
2023
Q1 		– Sell
-53,000
Closed -$71K – 3961
2022
Q4 		$71K Sell
53,000
-104,900
-66% -$2.91M ﹤0.01% 3687
2022
Q3 		$62K Buy
157,900
+7,000
+5% +$239K ﹤0.01% 3680
2022
Q2 		$15K Sell
150,900
-13,800
-8% -$597K ﹤0.01% 3899
2022
Q1 		$80K Buy
164,700
+34,900
+27% +$1.73M ﹤0.01% 3862
2021
Q4 		$46K Sell
129,800
-10,200
-7% -$521K ﹤0.01% 3956
2021
Q3 		$53K Buy
140,000
+32,800
+31% +$1.78M ﹤0.01% 3907
2021
Q2 		$19K Buy
107,200
+32,600
+44% +$1.91M ﹤0.01% 3982
2021
Q1 		$272K Sell
74,600
-22,800
-23% -$1.36M ﹤0.01% 3422
2020
Q4 		$66K Buy
97,400
+28,600
+42% +$1.4M ﹤0.01% 3599
2020
Q3 		$51K Buy
68,800
+24,200
+54% +$1.26M ﹤0.01% 3440
2020
Q2 		$17K Buy
44,600
+19,100
+75% +$1.14M ﹤0.01% 3452
2020
Q1 		$2K Sell
25,500
-14,700
-37% -$870K ﹤0.01% 3481
2019
Q4 		$78K Sell
40,200
-10,100
-20% -$565K ﹤0.01% 3507
2019
Q3 		$48K Buy
50,300
+19,900
+65% +$979K ﹤0.01% 3474
2019
Q2 		$1K Buy
30,400
+8,600
+39% +$426K ﹤0.01% 3623
2019
Q1 		$31K Buy
+21,800
New +$1.11M ﹤0.01% 3507
2018
Q4 		– Sell
-36,700
Closed -$1K – 3625
2018
Q3 		$1K Buy
36,700
+25,200
+219% +$1.23M ﹤0.01% 3628
2018
Q2 		$2K Sell
11,500
-1,600
-12% -$85K ﹤0.01% 3566
2018
Q1 		$17K Buy
13,100
+1,000
+8% +$47.5K ﹤0.01% 3390
2017
Q4 		$77K Sell
12,100
-108,500
-90% -$4.73M ﹤0.01% 3239
2017
Q3 		$191K Buy
120,600
+38,500
+47% +$1.37M ﹤0.01% 3062
2017
Q2 		$8K Buy
82,100
+42,700
+108% +$1.53M ﹤0.01% 3299
2017
Q1 		$2K Sell
39,400
-90,700
-70% -$3.28M ﹤0.01% 3279
2016
Q4 		$174K Sell
130,100
-76,000
-37% -$2.72M ﹤0.01% 2915
2016
Q3 		$847K Buy
206,100
+194,100
+1,618% +$6.87M ﹤0.01% 1978
2016
Q2 		$7K Buy
+12,000
New +$376K ﹤0.01% 2978

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's INTC Position: Q3 2024 in Review

Raymond James & Associates reduced its Intel (INTC) stake by 56% in Q3 2024, selling an estimated $64.4M and leaving 2,034,103 shares worth $47.7M. The position accounts for 0.03% of the portfolio, ranked #455.

Raymond James & Associates first reported a position in INTC in Q2 2013 and has held it in 46 quarters since. The position peaked at $245M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Raymond James & Associates held 2,034,103 shares of Intel worth $47.7M as of Q3 2024.
  • Raymond James & Associates sold 2,578,166 Intel shares in Q3 2024, an estimated $64.4M.
  • Intel made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #455 holding.
  • Raymond James & Associates first reported a position in Intel in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Intel position peaked at $245M in Q4 2023.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.