Spotlight Asset Group’s Intel INTC Stock Holding History

Spotlight Asset Group’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	$117K	Hold	3,769	–	–	0.08%	93
2024 Q1	$166K	Sell	3,769 -1,200	-24%	-$53.5K	0.12%	81
2023 Q4	$177K	Hold	4,969	–	–	0.16%	67
2023 Q3	$177K	Sell	4,969 -1,444	-23%	-$50.3K	0.16%	67
2023 Q2	$214K	Sell	6,413 -6,477	-50%	-$203K	0.19%	59
2023 Q1	$348K	Buy	+12,890	New	+$365K	0.35%	49
2022 Q3	$348K	Buy	+12,890	New	+$439K	0.35%	49
2021 Q3	$708K	Sell	13,286 -2,570	-16%	-$139K	0.35%	57
2021 Q2	$890K	Sell	15,856 -523	-3%	-$30.7K	0.34%	56
2021 Q1	$1.05M	Sell	16,379 -918	-5%	-$54.7K	0.39%	52
2020 Q4	$862K	Sell	17,297 -1,509	-8%	-$73.7K	0.32%	50
2020 Q3	$974K	Buy	18,806 +11,150	+146%	+$580K	0.38%	45
2020 Q2	$458K	Sell	7,656 -1,226	-14%	-$73.3K	0.19%	79
2020 Q1	$481K	Buy	8,882 +124	+1%	+$7.33K	0.26%	62
2019 Q4	$500K	Buy	+8,758	New	+$490K	0.24%	65

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

Spotlight Asset Group's INTC Position: Q2 2024 in Review

Spotlight Asset Group held its Intel (INTC) position steady in Q2 2024 at 3,769 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #93.

Spotlight Asset Group first reported a position in INTC in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2021. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Spotlight Asset Group held 3,769 shares of Intel worth $117K as of Q2 2024.
Spotlight Asset Group left its Intel share count unchanged in Q2 2024.
Intel made up 0.08% of Spotlight Asset Group's portfolio in Q2 2024, its #93 holding.
Spotlight Asset Group first reported a position in Intel in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Intel position peaked at $1.05M in Q1 2021.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.