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Robbins Farley’s Intel INTC Stock Holding History

Robbins Farley’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
2023
Q3 		– Sell
-500
Closed -$16.7K – 190
2023
Q2 		$16.7K Buy
+500
New +$15.7K 0.01% 96
2023
Q1 		– Sell
-16
Closed -$423 – 204
2022
Q4 		$423 Sell
16
-5,812
-100% -$161K ﹤0.01% 165
2022
Q3 		$150K Sell
5,828
-44,015
-88% -$1.5M 0.12% 60
2022
Q2 		$1.86M Buy
49,843
+492
+1% +$21.3K 1.94% 28
2022
Q1 		$2.45M Sell
49,351
-2,571
-5% -$127K 1.84% 25
2021
Q4 		$2.67M Buy
51,922
+6,780
+15% +$347K 1.98% 25
2021
Q3 		$2.4M Buy
45,142
+5,471
+14% +$297K 1.77% 27
2021
Q2 		$2.23M Buy
39,671
+5,381
+16% +$316K 2.51% 19
2021
Q1 		$1.92M Sell
34,290
-8,877
-21% -$529K 1.69% 29
2020
Q4 		$2.15M Buy
+43,167
New +$2.11M 2.12% 25

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Robbins Farley's INTC Position: Q3 2023 in Review

Robbins Farley sold out of Intel (INTC) in Q3 2023, closing a stake of 500 shares — an estimated $16.7K sold.

Robbins Farley first reported a position in INTC in Q4 2020 and held it in 10 quarters. The position peaked at $2.67M in Q4 2021. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Robbins Farley reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Robbins Farley sold 500 Intel shares in Q3 2023, an estimated $16.7K.
  • Robbins Farley first reported a position in Intel in Q4 2020 and held it in 10 quarters.
  • Robbins Farley's Intel position peaked at $2.67M in Q4 2021.
  • 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.