Seven Eight Capital’s Intel INTC Stock Holding History

Seven Eight Capital’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	-111,785	Closed	-$4.94M	–	801
2024 Q1	$4.94M	Buy	+111,785	New	+$4.98M	0.52%	41
2022 Q2	–	Sell	-62,449	Closed	-$3.1M	–	508
2022 Q1	$3.1M	Buy	62,449 +11,069	+22%	+$549K	0.41%	73
2021 Q4	$2.65M	Sell	51,380 -4,248	-8%	-$217K	0.47%	51
2021 Q3	$2.96M	Buy	+55,628	New	+$3.02M	0.29%	111
2020 Q2	–	Sell	-68,000	Closed	-$3.68M	–	444
2020 Q1	$3.68M	Buy	+68,000	New	+$4.02M	0.95%	16
2019 Q4	–	Sell	-90,231	Closed	-$4.65M	–	694
2019 Q3	$4.65M	Buy	+90,231	New	+$4.44M	0.25%	118
2019 Q1	–	Sell	-53,475	Closed	-$2.51M	–	639
2018 Q4	$2.51M	Buy	+53,475	New	+$2.5M	0.14%	203
2015 Q2	–	Sell	-10,175	Closed	-$318K	–	587
2015 Q1	$318K	Sell	10,175 -6,300	-38%	-$213K	0.53%	53
2014 Q4	$598K	Buy	+16,475	New	+$573K	1%	10

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

Seven Eight Capital's INTC Position: Q2 2024 in Review

Seven Eight Capital sold out of Intel (INTC) in Q2 2024, closing a stake of 111,785 shares — an estimated $4.94M sold.

Seven Eight Capital first reported a position in INTC in Q4 2014 and held it in 9 quarters. The position peaked at $4.94M in Q1 2024. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Seven Eight Capital reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 111,785 Intel shares in Q2 2024, an estimated $4.94M.
Seven Eight Capital first reported a position in Intel in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's Intel position peaked at $4.94M in Q1 2024.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.