River Global Investors’s Intel INTC Stock Holding History

River Global Investors’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	-46,740	Closed	-$2.06M	–	173
2024 Q1	$2.06M	Sell	46,740 -95,534	-67%	-$4.26M	0.52%	62
2023 Q4	$7.15M	Buy	142,274 +76,026	+115%	+$3.09M	1.35%	14
2023 Q3	$2.35M	Buy	66,248 +3,400	+5%	+$118K	0.55%	54
2023 Q2	$2.1M	Buy	62,848 +9,140	+17%	+$287K	0.41%	70
2023 Q1	$1.75M	Buy	53,708 +21,470	+67%	+$608K	0.36%	90
2022 Q4	$852K	Sell	32,238 -11,336	-26%	-$315K	0.18%	149
2022 Q3	$1.12M	Sell	43,574 -4,640	-10%	-$158K	0.22%	119
2022 Q2	$1.8M	Sell	48,214 -85,850	-64%	-$3.71M	0.32%	95
2022 Q1	$6.64M	Sell	134,064 -11,070	-8%	-$549K	0.87%	36
2021 Q4	$7.48M	Sell	145,134 -34,830	-19%	-$1.78M	0.58%	37
2021 Q3	$9.59M	Sell	179,964 -74,712	-29%	-$4.05M	0.74%	24
2021 Q2	$14.3M	Sell	254,676 -17,248	-6%	-$1.01M	0.93%	22
2021 Q1	$17.4M	Buy	271,924 +14,423	+6%	+$860K	1.04%	15
2020 Q4	$12.8M	Sell	257,501 -33,707	-12%	-$1.65M	0.73%	20
2020 Q3	$15.1M	Buy	291,208 +74,140	+34%	+$3.85M	1.12%	13
2020 Q2	$13M	Sell	217,068 -23,650	-10%	-$1.41M	0.95%	15
2020 Q1	$13M	Sell	240,718 -95,530	-28%	-$5.65M	1.19%	13
2019 Q4	$20.1M	Buy	336,248 +21,685	+7%	+$1.21M	1.11%	13
2019 Q3	$16.2M	Buy	314,563 +58,160	+23%	+$2.86M	1.14%	12
2019 Q2	$12.3M	Buy	256,403 +66,800	+35%	+$3.31M	0.86%	27
2019 Q1	$10.2M	Buy	189,603 +26,700	+16%	+$1.35M	0.71%	37
2018 Q4	$7.65M	Buy	162,903 +54,040	+50%	+$2.53M	0.66%	45
2018 Q3	$5.15M	Buy	108,863 +1,500	+1%	+$73K	0.47%	66
2018 Q2	$5.34M	Buy	107,363 +3,347	+3%	+$178K	0.55%	60
2018 Q1	$5.39M	Sell	104,016 -5,300	-5%	-$252K	0.63%	48
2017 Q4	$5.05M	Buy	109,316 +28,290	+35%	+$1.23M	0.57%	57
2017 Q3	$3.09M	Hold	81,026	–	–	0.46%	76
2017 Q2	$2.73M	Sell	81,026 -3,275	-4%	-$117K	0.51%	70
2017 Q1	$3.04M	Sell	84,301 -9,700	-10%	-$351K	0.68%	56
2016 Q4	$3.41M	Hold	94,001	–	–	0.97%	40
2016 Q3	$3.55M	Buy	94,001 +3,990	+4%	+$141K	1.13%	32
2016 Q2	$2.95M	Buy	90,011 +43,300	+93%	+$1.36M	1.27%	32
2016 Q1	$1.51M	Sell	46,711 -200	-0.4%	-$6.14K	0.97%	42
2015 Q4	$1.61M	Buy	+46,911	New	+$1.59M	1.1%	37
2015 Q2	$167K	Sell	5,511 -300	-5%	-$9.7K	0.21%	60
2015 Q1	$181K	Buy	+5,811	New	+$196K	0.07%	75
2014 Q1	–	Sell	-5,932	Closed	-$153K	–	73
2013 Q4	$153K	Sell	5,932 -72,660	-92%	-$1.76M	0.04%	69
2013 Q3	$1.8M	Buy	78,592 +64,592	+461%	+$1.49M	0.4%	29
2013 Q2	$339K	Buy	+14,000	New	+$331K	0.05%	68

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

River Global Investors's INTC Position: Q2 2024 in Review

River Global Investors sold out of Intel (INTC) in Q2 2024, closing a stake of 46,740 shares — an estimated $2.06M sold.

River Global Investors first reported a position in INTC in Q2 2013 and held it in 39 quarters. The position peaked at $20.1M in Q4 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

River Global Investors reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
River Global Investors sold 46,740 Intel shares in Q2 2024, an estimated $2.06M.
River Global Investors first reported a position in Intel in Q2 2013 and held it in 39 quarters.
River Global Investors's Intel position peaked at $20.1M in Q4 2019.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.