Stamos Capital Partners’s Intel INTC Stock Holding History

Stamos Capital Partners’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 Q4	–	Sell	-127,230	Closed	-$2.98M	–	130
2024 Q3	$2.98M	Buy	127,230 +62,540	+97%	+$1.56M	0.7%	36
2024 Q2	$2M	Buy	64,690 +42,170	+187%	+$1.38M	0.43%	64
2024 Q1	$995K	Buy	+22,520	New	+$1M	0.23%	91
2023 Q4	–	Sell	-78,300	Closed	-$2.78M	–	125
2023 Q3	$2.78M	Sell	78,300 -5,070	-6%	-$177K	0.62%	51
2023 Q2	$2.79M	Sell	83,370 -9,890	-11%	-$310K	0.65%	50
2023 Q1	$3.05M	Buy	93,260 +16,710	+22%	+$473K	0.79%	43
2022 Q4	$2.02M	Buy	76,550 +18,100	+31%	+$503K	0.64%	52
2022 Q3	$1.51M	Sell	58,450 -212,720	-78%	-$7.25M	0.38%	61
2022 Q2	$10.1M	Buy	271,170 +57,470	+27%	+$2.49M	3.07%	8
2022 Q1	$10.6M	Buy	213,700 +97,400	+84%	+$4.83M	3.54%	5
2021 Q4	$5.99M	Buy	116,300 +96,300	+482%	+$4.92M	2.78%	14
2021 Q3	$1.07M	Buy	+20,000	New	+$1.08M	0.6%	38
2020 Q4	–	Sell	-20,000	Closed	-$1.04M	–	62
2020 Q3	$1.04M	Sell	20,000 -5,000	-20%	-$260K	0.38%	41
2020 Q2	$1.5M	Sell	25,000 -2,201	-8%	-$132K	0.86%	29
2020 Q1	$1.47M	Buy	27,201 +10,501	+63%	+$621K	0.78%	43
2019 Q4	$999K	Sell	16,700 -8,300	-33%	-$464K	0.81%	31
2019 Q3	$1.29M	Buy	25,000 +4,000	+19%	+$197K	1.15%	24
2019 Q2	$1.01M	Sell	21,000 -5,300	-20%	-$263K	1.01%	23
2019 Q1	$1.4M	Sell	26,300 -26,400	-50%	-$1.34M	1.8%	21
2018 Q4	$2.47M	Buy	+52,700	New	+$2.47M	1.86%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stamos Capital Partners's INTC Position: Q4 2024 in Review

Stamos Capital Partners sold out of Intel (INTC) in Q4 2024, closing a stake of 127,230 shares — an estimated $2.98M sold.

Stamos Capital Partners first reported a position in INTC in Q4 2018 and held it in 20 quarters. The position peaked at $10.6M in Q1 2022. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Stamos Capital Partners reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Stamos Capital Partners sold 127,230 Intel shares in Q4 2024, an estimated $2.98M.
Stamos Capital Partners first reported a position in Intel in Q4 2018 and held it in 20 quarters.
Stamos Capital Partners's Intel position peaked at $10.6M in Q1 2022.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.