Saratoga Research & Investment Management’s Intel INTC Stock Holding History

Saratoga Research & Investment 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	-6,376	Closed	-$282K	–	45
2024 Q1	$282K	Sell	6,376 -26	-0.4%	-$1.16K	0.01%	42
2023 Q4	$322K	Sell	6,402 -240	-4%	-$9.75K	0.01%	43
2023 Q3	$236K	Sell	6,642 -214	-3%	-$7.45K	0.01%	43
2023 Q2	$229K	Buy	6,856 +26	+0.4%	+$816	0.01%	44
2023 Q1	$223K	Buy	+6,830	New	+$193K	0.01%	46
2022 Q3	–	Sell	-7,160	Closed	-$268K	–	46
2022 Q2	$268K	Sell	7,160 -25	-0.3%	-$1.08K	0.01%	44
2022 Q1	$356K	Hold	7,185	–	–	0.02%	40
2021 Q4	$370K	Sell	7,185 -278	-4%	-$14.2K	0.02%	40
2021 Q3	$398K	Sell	7,463 -26	-0.3%	-$1.41K	0.02%	37
2021 Q2	$420K	Hold	7,489	–	–	0.02%	35
2021 Q1	$479K	Sell	7,489 -135	-2%	-$8.04K	0.02%	35
2020 Q4	$380K	Hold	7,624	–	–	0.02%	37
2020 Q3	$395K	Sell	7,624 -107	-1%	-$5.56K	0.02%	34
2020 Q2	$463K	Sell	7,731 -84	-1%	-$5.02K	0.03%	34
2020 Q1	$423K	Hold	7,815	–	–	0.03%	33
2019 Q4	$468K	Sell	7,815 -90	-1%	-$5.04K	0.03%	34
2019 Q3	$407K	Sell	7,905 -280	-3%	-$13.8K	0.03%	34
2019 Q2	$392K	Hold	8,185	–	–	0.02%	34
2019 Q1	$440K	Hold	8,185	–	–	0.03%	33
2018 Q4	$384K	Hold	8,185	–	–	0.03%	33
2018 Q3	$387K	Hold	8,185	–	–	0.03%	35
2018 Q2	$407K	Sell	8,185 -1,165	-12%	-$61.9K	0.03%	35
2018 Q1	$487K	Sell	9,350 -300	-3%	-$14.3K	0.04%	31
2017 Q4	$445K	Hold	9,650	–	–	0.03%	34
2017 Q3	$367K	Sell	9,650 -992	-9%	-$35.3K	0.03%	35
2017 Q2	$359K	Sell	10,642 -40	-0.4%	-$1.43K	0.03%	37
2017 Q1	$385K	Sell	10,682 -290	-3%	-$10.5K	0.03%	35
2016 Q4	$398K	Hold	10,972	–	–	0.04%	34
2016 Q3	$414K	Sell	10,972 -280	-2%	-$9.91K	0.04%	33
2016 Q2	$369K	Hold	11,252	–	–	0.03%	37
2016 Q1	$364K	Hold	11,252	–	–	0.03%	39
2015 Q4	$388K	Sell	11,252 -1,815	-14%	-$61.4K	0.04%	38
2015 Q3	$394K	Buy	13,067 +137	+1%	+$3.96K	0.04%	38
2015 Q2	$393K	Hold	12,930	–	–	0.04%	40
2015 Q1	$404K	Hold	12,930	–	–	0.04%	40
2014 Q4	$469K	Hold	12,930	–	–	0.04%	38
2014 Q3	$450K	Hold	12,930	–	–	0.04%	35
2014 Q2	$400K	Buy	12,930 +65	+0.5%	+$1.78K	0.04%	41
2014 Q1	$332K	Buy	12,865 +695	+6%	+$17.3K	0.03%	43
2013 Q4	$316K	Buy	12,170 +275	+2%	+$6.65K	0.03%	43
2013 Q3	$273K	Buy	+11,895	New	+$274K	0.03%	47

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

Saratoga Research & Investment Management's INTC Position: Q2 2024 in Review

Saratoga Research & Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 6,376 shares — an estimated $282K sold.

Saratoga Research & Investment Management first reported a position in INTC in Q3 2013 and held it in 41 quarters. The position peaked at $487K in Q1 2018. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Saratoga Research & Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Saratoga Research & Investment Management sold 6,376 Intel shares in Q2 2024, an estimated $282K.
Saratoga Research & Investment Management first reported a position in Intel in Q3 2013 and held it in 41 quarters.
Saratoga Research & Investment Management's Intel position peaked at $487K in Q1 2018.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.