Sirios Capital Management’s Intel INTC Stock Holding History

Sirios 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 Q2	–	Sell	-198,289	Closed	-$8.76M	–	65
2024 Q1	$8.76M	Buy	+198,289	New	+$8.84M	1.65%	27
2020 Q3	–	Sell	-254,941	Closed	-$15.3M	–	95
2020 Q2	$15.3M	Sell	254,941 -230,625	-47%	-$13.8M	1.24%	34
2020 Q1	$26.3M	Buy	+485,566	New	+$28.7M	2.33%	18
2019 Q1	–	Sell	-440,207	Closed	-$20.7M	–	53
2018 Q4	$20.7M	Sell	440,207 -301,255	-41%	-$14.1M	1.25%	27
2018 Q3	$35.1M	Buy	+741,462	New	+$36.1M	1.81%	26

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

Sirios Capital Management's INTC Position: Q2 2024 in Review

Sirios Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 198,289 shares — an estimated $8.76M sold.

Sirios Capital Management first reported a position in INTC in Q3 2018 and held it in 5 quarters. The position peaked at $35.1M in Q3 2018. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Sirios Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Sirios Capital Management sold 198,289 Intel shares in Q2 2024, an estimated $8.76M.
Sirios Capital Management first reported a position in Intel in Q3 2018 and held it in 5 quarters.
Sirios Capital Management's Intel position peaked at $35.1M in Q3 2018.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.