Silvant Capital Management’s Intel INTC Stock Holding History

Silvant Capital 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 Q3	–	Sell	-9,404	Closed	-$291K	–	307
2024 Q2	$291K	Hold	9,404	–	–	0.01%	166
2024 Q1	$415K	Hold	9,404	–	–	0.02%	160
2023 Q4	$473K	Hold	9,404	–	–	0.03%	152
2023 Q3	$334K	Hold	9,404	–	–	0.02%	163
2023 Q2	$314K	Hold	9,404	–	–	0.02%	162
2023 Q1	$307K	Hold	9,404	–	–	0.02%	157
2022 Q4	$249K	Hold	9,404	–	–	0.02%	160
2022 Q3	$242K	Hold	9,404	–	–	0.02%	185
2022 Q2	$352K	Hold	9,404	–	–	0.09%	114
2022 Q1	$466K	Hold	9,404	–	–	0.09%	115
2021 Q4	$484K	Hold	9,404	–	–	0.08%	118
2021 Q3	$501K	Hold	9,404	–	–	0.09%	119
2021 Q2	$528K	Hold	9,404	–	–	0.08%	125
2021 Q1	$602K	Hold	9,404	–	–	0.1%	118
2020 Q4	$469K	Hold	9,404	–	–	0.08%	131
2020 Q3	$487K	Hold	9,404	–	–	0.09%	116
2020 Q2	$563K	Hold	9,404	–	–	0.1%	107
2020 Q1	$509K	Hold	9,404	–	–	0.11%	101
2019 Q4	$563K	Hold	9,404	–	–	0.1%	107
2019 Q3	$485K	Sell	9,404 -2,074	-18%	-$102K	0.1%	109
2019 Q2	$549K	Hold	11,478	–	–	0.1%	108
2019 Q1	$616K	Hold	11,478	–	–	0.11%	105
2018 Q4	$539K	Hold	11,478	–	–	0.11%	107
2018 Q3	$543K	Hold	11,478	–	–	0.07%	116
2018 Q2	$571K	Hold	11,478	–	–	0.07%	110
2018 Q1	$598K	Buy	+11,478	New	+$545K	0.08%	109

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

Silvant Capital Management's INTC Position: Q3 2024 in Review

Silvant Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 9,404 shares — an estimated $291K sold.

Silvant Capital Management first reported a position in INTC in Q1 2018 and held it in 26 quarters. The position peaked at $616K in Q1 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Silvant Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Silvant Capital Management sold 9,404 Intel shares in Q3 2024, an estimated $291K.
Silvant Capital Management first reported a position in Intel in Q1 2018 and held it in 26 quarters.
Silvant Capital Management's Intel position peaked at $616K in Q1 2019.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.