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	$565K	Sell	24,100 -21,300	-47%	-$532K	0.01%	598
2024 Q2	$1.41M	Buy	45,400 +40,300	+790%	+$1.32M	0.03%	347
2024 Q1	$218K	Buy	+5,100	New	+$227K	0.01%	681
2023 Q4	–	Hold	0	–	–	–	159
2023 Q3	–	Hold	0	–	–	–	150
2023 Q2	–	Hold	0	–	–	–	136
2023 Q1	–	Hold	0	–	–	–	139
2022 Q4	–	Hold	0	–	–	–	125
2022 Q3	–	Hold	0	–	–	–	127
2022 Q2	–	Hold	0	–	–	–	130
2022 Q1	–	Hold	0	–	–	–	125
2021 Q4	–	Hold	0	–	–	–	114
2021 Q3	–	Hold	0	–	–	–	104
2021 Q2	–	Hold	0	–	–	–	74
2021 Q1	–	Hold	0	–	–	–	75
2020 Q4	–	Hold	0	–	–	–	74
2020 Q3	–	Hold	0	–	–	–	57
2020 Q2	–	Hold	0	–	–	–	63
2020 Q1	–	Hold	0	–	–	–	50
2019 Q4	–	Hold	0	–	–	–	96
2019 Q3	–	Hold	0	–	–	–	61
2019 Q2	–	Hold	0	–	–	–	50
2019 Q1	–	Hold	0	–	–	–	44
2018 Q4	–	Hold	0	–	–	–	26
2018 Q3	–	Hold	0	–	–	–	5
2017 Q3	–	Hold	0	–	-$1K	–	803
2017 Q2	–	Hold	0	–	–	–	818

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 2,131 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.
2,131 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.