SAMC
INTC icon

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
2023
Q4 		– Hold
0
– -$48.8K – 97
2023
Q3 		– Hold
0
– – – 87
2023
Q2 		– Hold
0
– – – 87
2023
Q1 		– Sell
-260
Closed -$7.37K – 86
2022
Q4 		$26K Buy
+260
New +$7.22K 0.01% 97

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. 2,132 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.
  • 2,132 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.