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SpiderRock Advisors’s Intel INTC Stock Holding History

SpiderRock Advisors’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 		$3.16M Sell
134,638
-36,778
-21% -$918K 0.05% 230
2024
Q2 		$5.31M Buy
171,416
+88,581
+107% +$2.9M 0.11% 140
2024
Q1 		$3.54M Buy
+82,835
New +$3.69M 0.09% 182
2017
Q2 		– Hold
0
– – – 80
2017
Q1 		– Hold
0
– – – 1216

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

SpiderRock Advisors's INTC Position: Q3 2024 in Review

SpiderRock Advisors reduced its Intel (INTC) stake by 21% in Q3 2024, selling an estimated $918K and leaving 134,638 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #230.

SpiderRock Advisors first reported a position in INTC in Q1 2024 and has held it in 3 quarters since. The position peaked at $5.31M in Q2 2024. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • SpiderRock Advisors held 134,638 shares of Intel worth $3.16M as of Q3 2024.
  • SpiderRock Advisors sold 36,778 Intel shares in Q3 2024, an estimated $918K.
  • Intel made up 0.05% of SpiderRock Advisors's portfolio in Q3 2024, its #230 holding.
  • SpiderRock Advisors first reported a position in Intel in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Intel position peaked at $5.31M in Q2 2024.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.