Strategic Advisors’s Intel INTC Stock Holding History

Strategic 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	–	Sell	-27,967	Closed	-$866K	–	210
2024 Q2	$866K	Sell	27,967 -550	-2%	-$18K	0.17%	109
2024 Q1	$1.26M	Sell	28,517 -2,086	-7%	-$92.9K	0.25%	83
2023 Q4	$1.54M	Sell	30,603 -906	-3%	-$36.8K	0.29%	75
2023 Q3	$1.12M	Sell	31,509 -1,326	-4%	-$46.2K	0.22%	91
2023 Q2	$1.1M	Sell	32,835 -858	-3%	-$26.9K	0.21%	93
2023 Q1	$1.1M	Buy	33,693 +10,523	+45%	+$298K	0.22%	90
2022 Q4	$612K	Sell	23,170 -3,355	-13%	-$93.2K	0.14%	117
2022 Q3	$683K	Buy	26,525 +4,658	+21%	+$159K	0.15%	111
2022 Q2	$818K	Buy	21,867 +1,012	+5%	+$43.8K	0.17%	103
2022 Q1	$1.03M	Buy	20,855 +1,540	+8%	+$76.3K	0.18%	101
2021 Q4	$994K	Sell	19,315 -918	-5%	-$46.9K	0.14%	114
2021 Q3	$1.08M	Buy	20,233 +591	+3%	+$32K	0.23%	102
2021 Q2	$1.1M	Buy	19,642 +457	+2%	+$26.8K	0.29%	74
2021 Q1	$1.23M	Sell	19,185 -53	-0.3%	-$3.16K	0.36%	66
2020 Q4	$1M	Sell	19,238 -1,984	-9%	-$96.9K	0.29%	75
2020 Q3	$1.1M	Sell	21,222 -1,884	-8%	-$97.9K	0.37%	59
2020 Q2	$1.41M	Sell	23,106 -2,186	-9%	-$131K	0.53%	39
2020 Q1	$1.49M	Sell	25,292 -581	-2%	-$34.4K	0.65%	35
2019 Q4	$1.55M	Sell	25,873 -1,188	-4%	-$66.5K	0.54%	56
2019 Q3	$1.39M	Sell	27,061 -282	-1%	-$13.9K	0.52%	53
2019 Q2	$1.31M	Buy	27,343 +21	+0.1%	+$1.04K	0.5%	50
2019 Q1	$1.47M	Sell	27,322 -1,017	-4%	-$51.6K	0.57%	48
2018 Q4	$1.33M	Sell	28,339 -1,983	-7%	-$92.8K	0.58%	48
2018 Q3	$1.43M	Buy	30,322 +105	+0.3%	+$5.11K	0.52%	53
2018 Q2	$1.5M	Sell	30,217 -484	-2%	-$25.7K	0.6%	49
2018 Q1	$1.6M	Buy	30,701 +125	+0.4%	+$5.94K	0.66%	45
2017 Q4	$1.41M	Buy	30,576 +244	+0.8%	+$10.6K	0.58%	54
2017 Q3	$1.16M	Buy	30,332 +24	+0.1%	+$853	0.5%	56
2017 Q2	$1.02M	Buy	30,308 +23	+0.1%	+$823	0.47%	65
2017 Q1	$1.09M	Sell	30,285 -2,794	-8%	-$101K	0.52%	61
2016 Q4	$1.2M	Buy	33,079 +229	+0.7%	+$8.2K	0.63%	56
2016 Q3	$1.24M	Buy	32,850 +34	+0.1%	+$1.2K	0.69%	52
2016 Q2	$1.08M	Buy	32,816 +3,384	+11%	+$106K	0.62%	57
2016 Q1	$952K	Buy	29,432 +2,007	+7%	+$61.6K	0.54%	61
2015 Q4	$945K	Hold	27,425	–	–	0.62%	57
2015 Q3	$827K	Sell	27,425 -624	-2%	-$18K	0.57%	61
2015 Q2	$853K	Sell	28,049 -360	-1%	-$11.6K	0.54%	64
2015 Q1	$878K	Sell	28,409 -2,233	-7%	-$75.3K	0.56%	61
2014 Q4	$1.11M	Buy	30,642 +1,469	+5%	+$51.1K	0.72%	44
2014 Q3	$1.02M	Buy	29,173 +764	+3%	+$25.9K	0.67%	51
2014 Q2	$878K	Sell	28,409 -107	-0.4%	-$2.93K	0.56%	61
2014 Q1	$736K	Buy	28,516 +166	+0.6%	+$4.14K	0.49%	69
2013 Q4	$736K	Buy	28,350 +1,082	+4%	+$26.2K	0.5%	69
2013 Q3	$625K	Buy	27,268 +500	+2%	+$11.5K	0.51%	65
2013 Q2	$639K	Buy	+26,768	New	+$632K	0.57%	57

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

Strategic Advisors's INTC Position: Q3 2024 in Review

Strategic Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 27,967 shares — an estimated $866K sold.

Strategic Advisors first reported a position in INTC in Q2 2013 and held it in 45 quarters. The position peaked at $1.6M in Q1 2018. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Strategic Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Strategic Advisors sold 27,967 Intel shares in Q3 2024, an estimated $866K.
Strategic Advisors first reported a position in Intel in Q2 2013 and held it in 45 quarters.
Strategic Advisors's Intel position peaked at $1.6M in Q1 2018.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Strategic Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.