Soviero Asset Management’s Intel INTC Stock Holding History

Soviero Asset 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	-145,000	Closed	-$6.4M	–	44
2024 Q1	$6.4M	Sell	145,000 -28,000	-16%	-$1.25M	3.72%	9
2023 Q4	$8.69M	Buy	173,000 +93,000	+116%	+$3.78M	4.25%	5
2023 Q3	$2.84M	Buy	+80,000	New	+$2.79M	1.85%	19

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

Soviero Asset Management's INTC Position: Q2 2024 in Review

Soviero Asset Management sold out of Intel (INTC) in Q2 2024, closing a stake of 145,000 shares — an estimated $6.4M sold.

Soviero Asset Management first reported a position in INTC in Q3 2023 and held it in 3 quarters. The position peaked at $8.69M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Soviero Asset Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Soviero Asset Management sold 145,000 Intel shares in Q2 2024, an estimated $6.4M.
Soviero Asset Management first reported a position in Intel in Q3 2023 and held it in 3 quarters.
Soviero Asset Management's Intel position peaked at $8.69M in Q4 2023.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

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