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Red Wave Investments’s Intel INTC Stock Holding History

Red Wave Investments’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
-4,250
Closed -$214K – 110
2023
Q4 		$214K Buy
+4,250
New +$173K 0.08% 95
2021
Q4 		– Sell
-5,806
Closed -$309K – 102
2021
Q3 		$309K Hold
5,806
– – 0.11% 69
2021
Q2 		$326K Hold
5,806
– – 0.12% 69
2021
Q1 		$372K Sell
5,806
-450
-7% -$26.8K 0.15% 58
2020
Q4 		$312K Buy
+6,256
New +$306K 0.14% 63

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State Street
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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

Red Wave Investments's INTC Position: Q1 2024 in Review

Red Wave Investments sold out of Intel (INTC) in Q1 2024, closing a stake of 4,250 shares — an estimated $214K sold.

Red Wave Investments first reported a position in INTC in Q4 2020 and held it in 5 quarters. The position peaked at $372K in Q1 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Red Wave Investments reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Red Wave Investments sold 4,250 Intel shares in Q1 2024, an estimated $214K.
  • Red Wave Investments first reported a position in Intel in Q4 2020 and held it in 5 quarters.
  • Red Wave Investments's Intel position peaked at $372K in Q1 2021.
  • 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Red Wave Investments's 13F filing for Q1 2024, filed 14 May 2024.