SSI Investment Management’s Intel INTC Stock Holding History

SSI Investment Management’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	–	Sell	-4,974	Closed	-$220K	–	257
2024 Q1	$220K	Sell	4,974 -56	-1%	-$2.5K	0.02%	242
2023 Q4	$253K	Buy	+5,030	New	+$204K	0.02%	241
2023 Q3	–	Sell	-6,070	Closed	-$203K	–	237
2023 Q2	$203K	Sell	6,070 -1,309	-18%	-$41.1K	0.01%	246
2023 Q1	$241K	Sell	7,379 -1,585	-18%	-$44.9K	0.02%	245
2022 Q4	$237K	Hold	8,964	–	–	0.02%	282
2022 Q3	$230K	Buy	8,964 +10	+0.1%	+$341	0.02%	264
2022 Q2	$335K	Sell	8,954 -2	-0%	-$87	0.02%	246
2022 Q1	$444K	Sell	8,956 -281	-3%	-$13.9K	0.02%	239
2021 Q4	$476K	Sell	9,237 -25	-0.3%	-$1.28K	0.03%	233
2021 Q3	$495K	Hold	9,262	–	–	0.03%	230
2021 Q2	$521K	Buy	9,262 +16	+0.2%	+$939	0.03%	226
2021 Q1	$593K	Sell	9,246 -4	-0%	-$238	0.04%	209
2020 Q4	$462K	Sell	9,250 -8	-0.1%	-$391	0.03%	206
2020 Q3	$480K	Sell	9,258 -225	-2%	-$11.7K	0.04%	198
2020 Q2	$566K	Sell	9,483 -170	-2%	-$10.2K	0.05%	184
2020 Q1	$523K	Sell	9,653 -114	-1%	-$6.74K	0.05%	180
2019 Q4	$584K	Sell	9,767 -36	-0.4%	-$2.02K	0.04%	207
2019 Q3	$505K	Sell	9,803 -6	-0.1%	-$295	0.04%	215
2019 Q2	$471K	Sell	9,809 -4,021	-29%	-$199K	0.04%	225
2019 Q1	$743K	Sell	13,830 -36	-0.3%	-$1.83K	0.06%	188
2018 Q4	$650K	Sell	13,866 -41	-0.3%	-$1.92K	0.06%	186
2018 Q3	$659K	Sell	13,907 -58	-0.4%	-$2.82K	0.05%	207
2018 Q2	$692K	Sell	13,965 -1,526	-10%	-$81K	0.06%	200
2018 Q1	$809K	Sell	15,491 -199	-1%	-$9.46K	0.07%	199
2017 Q4	$725K	Sell	15,690 -24	-0.2%	-$1.05K	0.06%	202
2017 Q3	$599K	Sell	15,714 -89	-0.6%	-$3.16K	0.05%	219
2017 Q2	$534K	Sell	15,803 -158	-1%	-$5.65K	0.05%	229
2017 Q1	$575K	Sell	15,961 -23	-0.1%	-$832	0.05%	216
2016 Q4	$581K	Buy	15,984 +3,792	+31%	+$136K	0.05%	208
2016 Q3	$462K	Sell	12,192 -152	-1%	-$5.38K	0.04%	220
2016 Q2	$404K	Buy	12,344 +272	+2%	+$8.52K	0.04%	213
2016 Q1	$389K	Hold	12,072	–	–	0.04%	203
2015 Q4	$415K	Hold	12,072	–	–	0.04%	198
2015 Q3	$365K	Hold	12,072	–	–	0.04%	206
2015 Q2	$368K	Sell	12,072 -853	-7%	-$27.6K	0.04%	217
2015 Q1	$404K	Sell	12,925 -4,150	-24%	-$140K	0.04%	219
2014 Q4	$621K	Buy	17,075 +4,900	+40%	+$170K	0.06%	196
2014 Q3	$424K	Hold	12,175	–	–	0.04%	250
2014 Q2	$377K	Sell	12,175 -257	-2%	-$7.04K	0.04%	276
2014 Q1	$319K	Sell	12,432 -35,500	-74%	-$886K	0.03%	311
2013 Q4	$1.24M	Sell	47,932 -18,081	-27%	-$437K	0.11%	197
2013 Q3	$1.51M	Sell	66,013 -293	-0.4%	-$6.75K	0.14%	156
2013 Q2	$1.61M	Buy	+66,306	New	+$1.57M	0.16%	150

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

SSI Investment Management's INTC Position: Q2 2024 in Review

SSI Investment Management sold out of Intel (INTC) in Q2 2024, closing a stake of 4,974 shares — an estimated $220K sold.

SSI Investment Management first reported a position in INTC in Q2 2013 and held it in 43 quarters. The position peaked at $1.61M in Q2 2013. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

SSI Investment Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
SSI Investment Management sold 4,974 Intel shares in Q2 2024, an estimated $220K.
SSI Investment Management first reported a position in Intel in Q2 2013 and held it in 43 quarters.
SSI Investment Management's Intel position peaked at $1.61M in Q2 2013.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.