RNC Capital Management’s Intel INTC Stock Holding History

RNC 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 Q2	–	Sell	-5,934	Closed	-$262K	–	153
2024 Q1	$262K	Sell	5,934 -200	-3%	-$8.91K	0.01%	141
2023 Q4	$308K	Hold	6,134	–	–	0.02%	130
2023 Q3	$218K	Buy	6,134 +1	+0%	+$35	0.01%	143
2023 Q2	$205K	Sell	6,133 -8,686	-59%	-$273K	0.01%	178
2023 Q1	$484K	Sell	14,819 -36,853	-71%	-$1.04M	0.03%	129
2022 Q4	$1.37M	Sell	51,672 -15,232	-23%	-$423K	0.08%	98
2022 Q3	$1.72M	Sell	66,904 -9,439	-12%	-$322K	0.11%	91
2022 Q2	$2.86M	Sell	76,343 -44,886	-37%	-$1.94M	0.16%	79
2022 Q1	$6.01M	Sell	121,229 -62,027	-34%	-$3.07M	0.3%	54
2021 Q4	$9.44M	Sell	183,256 -9,960	-5%	-$509K	0.47%	41
2021 Q3	$10.3M	Buy	193,216 +24,390	+14%	+$1.32M	0.55%	38
2021 Q2	$9.48M	Buy	168,826 +60,643	+56%	+$3.56M	0.5%	39
2021 Q1	$6.92M	Buy	108,183 +15,341	+17%	+$914K	0.39%	48
2020 Q4	$4.63M	Sell	92,842 -21,399	-19%	-$1.05M	0.29%	59
2020 Q3	$5.92M	Buy	114,241 +25,602	+29%	+$1.33M	0.42%	46
2020 Q2	$5.3M	Buy	88,639 +1,719	+2%	+$103K	0.38%	43
2020 Q1	$4.7M	Sell	86,920 -1,058	-1%	-$62.6K	0.4%	43
2019 Q4	$5.26M	Buy	87,978 +5,284	+6%	+$296K	0.33%	48
2019 Q3	$4.26M	Sell	82,694 -7,503	-8%	-$369K	0.3%	51
2019 Q2	$4.32M	Sell	90,197 -802,816	-90%	-$39.8M	0.3%	50
2019 Q1	$48M	Sell	893,013 -13,451	-1%	-$682K	3.34%	3
2018 Q4	$42.5M	Buy	906,464 +15,866	+2%	+$743K	3.22%	9
2018 Q3	$42.1M	Buy	890,598 +15,411	+2%	+$750K	2.78%	13
2018 Q2	$43.5M	Buy	875,187 +14,525	+2%	+$771K	3.06%	10
2018 Q1	$44.8M	Buy	860,662 +15,023	+2%	+$714K	3.31%	6
2017 Q4	$39M	Buy	845,639 +17,632	+2%	+$769K	2.7%	16
2017 Q3	$31.5M	Buy	828,007 +16,597	+2%	+$590K	2.37%	21
2017 Q2	$27.4M	Buy	811,410 +74,734	+10%	+$2.67M	2.12%	25
2017 Q1	$26.6M	Buy	736,676 +677,769	+1,151%	+$24.5M	2.12%	27
2016 Q4	$2.14M	Buy	58,907 +8,651	+17%	+$310K	0.18%	65
2016 Q3	$1.9M	Sell	50,256 -4,140	-8%	-$147K	0.17%	67
2016 Q2	$1.78M	Sell	54,396 -865	-2%	-$27.1K	0.17%	71
2016 Q1	$1.79M	Buy	55,261 +286	+0.5%	+$8.78K	0.18%	69
2015 Q4	$1.89M	Buy	54,975 +4,277	+8%	+$145K	0.19%	69
2015 Q3	$1.53M	Sell	50,698 -7,668	-13%	-$222K	0.15%	69
2015 Q2	$1.77M	Buy	58,366 +122	+0.2%	+$3.94K	0.15%	65
2015 Q1	$1.82M	Sell	58,244 -1,410	-2%	-$47.6K	0.15%	62
2014 Q4	$2.17M	Buy	59,654 +1,183	+2%	+$41.2K	0.18%	65
2014 Q3	$2.04M	Sell	58,471 -9,800	-14%	-$332K	0.16%	64
2014 Q2	$2.11M	Sell	68,271 -7,391	-10%	-$203K	0.17%	65
2014 Q1	$1.95M	Sell	75,662 -1,639,792	-96%	-$40.9M	0.17%	66
2013 Q4	$44.5M	Buy	1,715,454 +37,436	+2%	+$906K	3.97%	3
2013 Q3	$38.5M	Buy	1,678,018 +93,098	+6%	+$2.14M	3.87%	4
2013 Q2	$38.4M	Buy	+1,584,920	New	+$37.4M	4.06%	2

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

RNC Capital Management's INTC Position: Q2 2024 in Review

RNC Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 5,934 shares — an estimated $262K sold.

RNC Capital Management first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $48M in Q1 2019. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

RNC Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
RNC Capital Management sold 5,934 Intel shares in Q2 2024, an estimated $262K.
RNC Capital Management first reported a position in Intel in Q2 2013 and held it in 44 quarters.
RNC Capital Management's Intel position peaked at $48M in Q1 2019.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on RNC Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.