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Signet Investment Advisory Group’s Intel INTC Stock Holding History

Signet Investment Advisory Group’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
-96,348
Closed -$2.98M – 72
2024
Q2 		$2.98M Buy
96,348
+5,685
+6% +$186K 1.6% 26
2024
Q1 		$4M Buy
90,663
+2,936
+3% +$131K 2.19% 14
2023
Q4 		$4.41M Buy
87,727
+1,815
+2% +$73.7K 2.65% 10
2023
Q3 		$3.05M Sell
85,912
-49
-0.1% -$1.71K 2.03% 16
2023
Q2 		$2.87M Buy
85,961
+1,517
+2% +$47.6K 1.9% 18
2023
Q1 		$2.76M Buy
84,444
+1,900
+2% +$53.8K 1.9% 18
2022
Q4 		$2.18M Buy
82,544
+4,903
+6% +$136K 1.54% 27
2022
Q3 		$2M Buy
77,641
+2,362
+3% +$80.5K 1.55% 24
2022
Q2 		$2.82M Buy
75,279
+1,025
+1% +$44.3K 1.95% 15
2022
Q1 		$3.68M Buy
74,254
+614
+0.8% +$30.4K 2.21% 11
2021
Q4 		$3.79M Buy
73,640
+715
+1% +$36.6K 2.16% 12
2021
Q3 		$3.88M Buy
72,925
+4,905
+7% +$266K 2.45% 10
2021
Q2 		$3.82M Buy
68,020
+3,198
+5% +$188K 2.46% 8
2021
Q1 		$4.15M Sell
64,822
-2,360
-4% -$141K 3.22% 5
2020
Q4 		$3.35M Buy
+67,182
New +$3.28M 2.64% 7
2019
Q4 		$4.39M Buy
73,373
+550
+0.8% +$30.8K 4.08% 4
2019
Q3 		$3.75M Sell
72,823
-175
-0.2% -$8.61K 3.82% 5
2019
Q2 		$3.49M Sell
72,998
-882
-1% -$43.7K 3.65% 5
2019
Q1 		$3.97M Sell
73,880
-2,320
-3% -$118K 4.22% 3
2018
Q4 		$3.58M Buy
+76,200
New +$3.57M 4.01% 3

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Signet Investment Advisory Group's INTC Position: Q3 2024 in Review

Signet Investment Advisory Group sold out of Intel (INTC) in Q3 2024, closing a stake of 96,348 shares — an estimated $2.98M sold.

Signet Investment Advisory Group first reported a position in INTC in Q4 2018 and held it in 20 quarters. The position peaked at $4.41M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Signet Investment Advisory Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Signet Investment Advisory Group sold 96,348 Intel shares in Q3 2024, an estimated $2.98M.
  • Signet Investment Advisory Group first reported a position in Intel in Q4 2018 and held it in 20 quarters.
  • Signet Investment Advisory Group's Intel position peaked at $4.41M in Q4 2023.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Signet Investment Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.