SFE Investment Counsel’s Intel INTC Stock Holding History

SFE Investment Counsel’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 Q3	–	Sell	-10,303	Closed	-$319K	–	118
2024 Q2	$319K	Sell	10,303 -865	-8%	-$28.3K	0.07%	109
2024 Q1	$493K	Buy	11,168 +133	+1%	+$5.93K	0.11%	95
2023 Q4	$555K	Buy	11,035 +710	+7%	+$28.8K	0.14%	91
2023 Q3	$367K	Sell	10,325 -125	-1%	-$4.35K	0.11%	100
2023 Q2	$349K	Hold	10,450	–	–	0.1%	102
2023 Q1	$311K	Sell	10,450 -12,460	-54%	-$353K	0.1%	105
2022 Q4	$651K	Sell	22,910 -13,210	-37%	-$367K	0.2%	84
2022 Q3	$931K	Sell	36,120 -8,255	-19%	-$281K	0.29%	79
2022 Q2	$1.66M	Sell	44,375 -8,020	-15%	-$347K	0.5%	65
2022 Q1	$2.6M	Sell	52,395 -5,985	-10%	-$297K	0.66%	52
2021 Q4	$3.01M	Sell	58,380 -3,659	-6%	-$187K	0.77%	47
2021 Q3	$3.31M	Sell	62,039 -2,366	-4%	-$128K	0.93%	41
2021 Q2	$3.62M	Buy	64,405 +3,470	+6%	+$204K	0.99%	38
2021 Q1	$3.9M	Buy	60,935 +141	+0.2%	+$8.4K	1.13%	31
2020 Q4	$3.03M	Sell	60,794 -397	-0.6%	-$19.4K	0.96%	39
2020 Q3	$3.17M	Buy	61,191 +20,822	+52%	+$1.08M	1.26%	30
2020 Q2	$2.42M	Sell	40,369 -335	-0.8%	-$20K	1.07%	33
2020 Q1	$2.2M	Sell	40,704 -2,715	-6%	-$161K	1.21%	31
2019 Q4	$2.6M	Sell	43,419 -2,689	-6%	-$150K	1.06%	31
2019 Q3	$2.38M	Sell	46,108 -3,320	-7%	-$163K	1%	33
2019 Q2	$2.37M	Sell	49,428 -7,296	-13%	-$362K	1.01%	35
2019 Q1	$3.05M	Sell	56,724 -510	-0.9%	-$25.9K	1.37%	26
2018 Q4	$2.69M	Sell	57,234 -3,317	-5%	-$155K	1.37%	24
2018 Q3	$2.86M	Sell	60,551 -316	-0.5%	-$15.4K	1.1%	29
2018 Q2	$3.03M	Sell	60,867 -6,838	-10%	-$363K	1.25%	27
2018 Q1	$3.53M	Sell	67,705 -5,290	-7%	-$251K	1.83%	19
2017 Q4	$3.37M	Sell	72,995 -2,290	-3%	-$99.9K	1.36%	25
2017 Q3	$2.87M	Sell	75,285 -1,960	-3%	-$69.7K	1.21%	28
2017 Q2	$2.61M	Sell	77,245 -11,644	-13%	-$417K	1.06%	31
2017 Q1	$3.21M	Sell	88,889 -1,852	-2%	-$67K	1.18%	29
2016 Q4	$3.41M	Buy	90,741 +2,189	+2%	+$78.4K	1.32%	28
2016 Q3	$2.9M	Hold	88,552	–	–	1.39%	30
2016 Q2	$2.9M	Sell	88,552 -2,395	-3%	-$75K	1.35%	31
2016 Q1	$2.94M	Sell	90,947 -4,305	-5%	-$132K	1.36%	27
2015 Q4	$3.28M	Buy	95,252 +1,600	+2%	+$54.1K	1.56%	24
2015 Q3	$2.82M	Sell	93,652 -3,575	-4%	-$103K	1.35%	28
2015 Q2	$2.96M	Sell	97,227 -5,530	-5%	-$179K	1.2%	29
2015 Q1	$3.21M	Buy	102,757 +489	+0.5%	+$16.5K	1.3%	32
2014 Q4	$3.71M	Sell	102,268 -4,840	-5%	-$168K	1.53%	28
2014 Q3	$3.73M	Sell	107,108 -20,230	-16%	-$685K	1.61%	27
2014 Q2	$3.94M	Sell	127,338 -11,660	-8%	-$319K	1.61%	28
2014 Q1	$3.59M	Sell	138,998 -9,400	-6%	-$235K	1.56%	29
2013 Q4	$3.85M	Sell	148,398 -1,450	-1%	-$35.1K	1.68%	26
2013 Q3	$3.44M	Buy	149,848 +506	+0.3%	+$11.7K	1.66%	24
2013 Q2	$3.62M	Buy	+149,342	New	+$3.53M	1.87%	19

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SFE Investment Counsel's INTC Position: Q3 2024 in Review

SFE Investment Counsel sold out of Intel (INTC) in Q3 2024, closing a stake of 10,303 shares — an estimated $319K sold.

SFE Investment Counsel first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $3.94M in Q2 2014. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

SFE Investment Counsel reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
SFE Investment Counsel sold 10,303 Intel shares in Q3 2024, an estimated $319K.
SFE Investment Counsel first reported a position in Intel in Q2 2013 and held it in 45 quarters.
SFE Investment Counsel's Intel position peaked at $3.94M in Q2 2014.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.