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Spectrum Asset Management (California)’s Intel INTC Stock Holding History

Spectrum Asset Management (California)’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
-96,379
Closed -$2.98M – 104
2024
Q2 		$2.98M Sell
96,379
-10,079
-9% -$330K 1.38% 28
2024
Q1 		$4.7M Buy
106,458
+5,305
+5% +$236K 2.02% 14
2023
Q4 		$5.08M Sell
101,153
-6,680
-6% -$271K 2.25% 9
2023
Q3 		$3.83M Buy
107,833
+14,757
+16% +$514K 2.01% 15
2023
Q2 		$3.11M Sell
93,076
-5,554
-6% -$174K 1.55% 20
2023
Q1 		$3.22M Buy
98,630
+23,342
+31% +$661K 1.59% 20
2022
Q4 		$1.99M Buy
75,288
+505
+0.7% +$14K 0.96% 35
2022
Q3 		$1.93M Buy
74,783
+30,580
+69% +$1.04M 0.99% 30
2022
Q2 		$1.65M Sell
44,203
-15,267
-26% -$661K 0.82% 35
2022
Q1 		$2.95M Sell
59,470
-787
-1% -$39K 1.16% 27
2021
Q4 		$3.1M Buy
60,257
+8,108
+16% +$415K 0.88% 33
2021
Q3 		$2.78M Buy
52,149
+113
+0.2% +$6.13K 0.85% 34
2021
Q2 		$2.92M Buy
52,036
+678
+1% +$39.8K 0.87% 37
2021
Q1 		$3.29M Buy
51,358
+40
+0.1% +$2.38K 1.01% 29
2020
Q4 		$2.56M Buy
51,318
+9,526
+23% +$465K 0.91% 30
2020
Q3 		$2.16M Buy
41,792
+9,741
+30% +$506K 0.91% 28
2020
Q2 		$1.92M Sell
32,051
-1,540
-5% -$92.1K 0.99% 26
2020
Q1 		$1.82M Buy
33,591
+42
+0.1% +$2.48K 1.74% 17
2019
Q4 		$2.01M Sell
33,549
-1,115
-3% -$62.4K 1.11% 29
2019
Q3 		$1.79M Sell
34,664
-2,260
-6% -$111K 1.14% 27
2019
Q2 		$1.77M Sell
36,924
-19,770
-35% -$980K 1.11% 27
2019
Q1 		$3.04M Buy
56,694
+19,915
+54% +$1.01M 2.05% 11
2018
Q4 		$1.73M Sell
36,779
-816
-2% -$38.2K 1.37% 16
2018
Q3 		$1.78M Buy
37,595
+23,866
+174% +$1.16M 1.06% 23
2018
Q2 		$682K Sell
13,729
-605
-4% -$32.1K 0.6% 36
2018
Q1 		$740K Buy
14,334
+150
+1% +$7.13K 0.65% 37
2017
Q4 		$655K Buy
14,184
+39
+0.3% +$1.7K 0.5% 44
2017
Q3 		$539K Hold
14,145
– – 0.46% 40
2017
Q2 		$477K Buy
14,145
+700
+5% +$25K 0.44% 43
2017
Q1 		$485K Buy
13,445
+1,810
+16% +$65.5K 0.45% 49
2016
Q4 		$422K Hold
11,635
– – 0.41% 47
2016
Q3 		$439K Hold
11,635
– – 0.47% 35
2016
Q2 		$382K Sell
11,635
-235
-2% -$7.36K 0.45% 35
2016
Q1 		$384K Buy
11,870
+1,900
+19% +$58.3K 0.48% 33
2015
Q4 		$343K Hold
9,970
– – 0.39% 47
2015
Q3 		$300K Hold
9,970
– – 0.35% 44
2015
Q2 		$303K Sell
9,970
-300
-3% -$9.7K 0.26% 55
2015
Q1 		$321K Sell
10,270
-31,860
-76% -$1.08M 0.28% 48
2014
Q4 		$1.53M Buy
+42,130
New +$1.47M 1.27% 20

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

Spectrum Asset Management (California)'s INTC Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of Intel (INTC) in Q3 2024, closing a stake of 96,379 shares — an estimated $2.98M sold.

Spectrum Asset Management (California) first reported a position in INTC in Q4 2014 and held it in 39 quarters. The position peaked at $5.08M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Spectrum Asset Management (California) reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 96,379 Intel shares in Q3 2024, an estimated $2.98M.
  • Spectrum Asset Management (California) first reported a position in Intel in Q4 2014 and held it in 39 quarters.
  • Spectrum Asset Management (California)'s Intel position peaked at $5.08M in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.