Stone Run Capital’s Intel INTC Stock Holding History

Stone Run Capital’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 Q1	–	Sell	-5,056	Closed	-$254K	–	67
2023 Q4	$254K	Buy	+5,056	New	+$205K	0.11%	59
2022 Q2	–	Sell	-6,616	Closed	-$328K	–	63
2022 Q1	$328K	Buy	6,616 +500	+8%	+$24.8K	0.12%	56
2021 Q4	$315K	Sell	6,116 -12,500	-67%	-$639K	0.1%	54
2021 Q3	$992K	Sell	18,616 -100	-0.5%	-$5.42K	0.34%	45
2021 Q2	$1.05M	Sell	18,716 -2,500	-12%	-$147K	0.37%	42
2021 Q1	$1.36M	Buy	21,216 +16,000	+307%	+$954K	0.52%	39
2020 Q4	$260K	Hold	5,216	–	–	0.1%	58
2020 Q3	$270K	Hold	5,216	–	–	0.12%	57
2020 Q2	$313K	Hold	5,216	–	–	0.15%	56
2020 Q1	$283K	Hold	5,216	–	–	0.16%	57
2019 Q4	$313K	Buy	5,216 +56	+1%	+$3.13K	0.14%	56
2019 Q3	$266K	Hold	5,160	–	–	0.13%	56
2019 Q2	$247K	Hold	5,160	–	–	0.11%	60
2019 Q1	$277K	Hold	5,160	–	–	0.14%	58
2018 Q4	$243K	Hold	5,160	–	–	0.15%	57
2018 Q3	$244K	Buy	5,160 +160	+3%	+$7.79K	0.11%	68
2018 Q2	$249K	Sell	5,000 -160	-3%	-$8.5K	0.13%	64
2018 Q1	$268K	Buy	5,160 +160	+3%	+$7.6K	0.14%	62
2017 Q4	$231K	Buy	+5,000	New	+$218K	0.12%	69

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stone Run Capital's INTC Position: Q1 2024 in Review

Stone Run Capital sold out of Intel (INTC) in Q1 2024, closing a stake of 5,056 shares — an estimated $254K sold.

Stone Run Capital first reported a position in INTC in Q4 2017 and held it in 19 quarters. The position peaked at $1.36M in Q1 2021. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Stone Run Capital reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Stone Run Capital sold 5,056 Intel shares in Q1 2024, an estimated $254K.
Stone Run Capital first reported a position in Intel in Q4 2017 and held it in 19 quarters.
Stone Run Capital's Intel position peaked at $1.36M in Q1 2021.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Stone Run Capital's 13F filing for Q1 2024, filed 14 May 2024.