Schubert & Co’s Intel INTC Stock Holding History

Schubert & Co’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 Q4	–	Sell	-9,093	Closed	-$213K	–	65
2024 Q3	$213K	Buy	+9,093	New	+$227K	0.15%	60
2023 Q2	–	Sell	-1,424	Closed	-$46.5K	–	748
2023 Q1	$46.5K	Buy	1,424 +134	+10%	+$3.8K	0.04%	74
2022 Q4	$34.1K	Sell	1,290 -365	-22%	-$10.1K	0.03%	79
2022 Q3	$43K	Buy	1,655 +177	+12%	+$6.04K	0.04%	72
2022 Q2	$55K	Sell	1,478 -51	-3%	-$2.21K	0.05%	67
2022 Q1	$76K	Buy	1,529 +108	+8%	+$5.35K	0.08%	42
2021 Q4	$73K	Buy	+1,421	New	+$72.6K	0.07%	40

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's INTC Position: Q4 2024 in Review

Schubert & Co sold out of Intel (INTC) in Q4 2024, closing a stake of 9,093 shares — an estimated $213K sold.

Schubert & Co first reported a position in INTC in Q4 2021 and held it in 7 quarters. The position peaked at $213K in Q3 2024. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Schubert & Co reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Schubert & Co sold 9,093 Intel shares in Q4 2024, an estimated $213K.
Schubert & Co first reported a position in Intel in Q4 2021 and held it in 7 quarters.
Schubert & Co's Intel position peaked at $213K in Q3 2024.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.