Taurus Asset Management’s Intel INTC Stock Holding History

Taurus Asset 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 Q4	–	Sell	-10,207	Closed	-$239K	–	90
2024 Q3	$239K	Buy	10,207 +10	+0.1%	+$250	0.02%	86
2024 Q2	$316K	Sell	10,197 -4,150	-29%	-$136K	0.03%	78
2024 Q1	$634K	Sell	14,347 -250	-2%	-$11.1K	0.06%	64
2023 Q4	$733K	Hold	14,597	–	–	0.08%	56
2023 Q3	$519K	Hold	14,597	–	–	0.06%	64
2023 Q2	$488K	Hold	14,597	–	–	0.06%	65
2023 Q1	$477K	Sell	14,597 -325	-2%	-$9.21K	0.06%	65
2022 Q4	$394K	Sell	14,922 -3,800	-20%	-$106K	0.05%	68
2022 Q3	$482K	Hold	18,722	–	–	0.06%	61
2022 Q2	$700K	Sell	18,722 -550	-3%	-$23.8K	0.09%	54
2022 Q1	$955K	Sell	19,272 -1,584	-8%	-$78.5K	0.1%	54
2021 Q4	$1.07M	Buy	20,856 +1,800	+9%	+$92K	0.1%	49
2021 Q3	$1.01M	Sell	19,056 -2,084	-10%	-$113K	0.11%	53
2021 Q2	$1.19M	Hold	21,140	–	–	0.12%	53
2021 Q1	$1.35M	Sell	21,140 -675	-3%	-$40.2K	0.16%	53
2020 Q4	$1.09M	Sell	21,815 -7,325	-25%	-$358K	0.13%	51
2020 Q3	$1.51M	Hold	29,140	–	–	0.19%	52
2020 Q2	$1.74M	Sell	29,140 -50	-0.2%	-$2.99K	0.24%	49
2020 Q1	$1.58M	Sell	29,190 -4,450	-13%	-$263K	0.26%	47
2019 Q4	$2.01M	Sell	33,640 -1,050	-3%	-$58.8K	0.26%	51
2019 Q3	$1.79M	Sell	34,690 -2,220	-6%	-$109K	0.25%	49
2019 Q2	$1.77M	Sell	36,910 -2,700	-7%	-$134K	0.24%	49
2019 Q1	$2.13M	Sell	39,610 -2,250	-5%	-$114K	0.3%	50
2018 Q4	$1.96M	Hold	41,860	–	–	0.31%	48
2018 Q3	$1.98M	Sell	41,860 -350	-0.8%	-$17K	0.27%	54
2018 Q2	$2.1M	Sell	42,210 -200	-0.5%	-$10.6K	0.31%	54
2018 Q1	$2.21M	Sell	42,410 -2,500	-6%	-$119K	0.33%	55
2017 Q4	$2.07M	Buy	44,910 +1,220	+3%	+$53.2K	0.3%	53
2017 Q3	$1.66M	Buy	43,690 +750	+2%	+$26.7K	0.26%	55
2017 Q2	$1.45M	Buy	42,940 +4,150	+11%	+$149K	0.23%	57
2017 Q1	$1.4M	Sell	38,790 -2,000	-5%	-$72.4K	0.23%	58
2016 Q4	$1.48M	Hold	40,790	–	–	0.27%	55
2016 Q3	$1.54M	Sell	40,790 -3,850	-9%	-$136K	0.28%	54
2016 Q2	$1.46M	Sell	44,640 -1,816	-4%	-$56.9K	0.26%	53
2016 Q1	$1.5M	Hold	46,456	–	–	0.28%	55
2015 Q4	$1.6M	Hold	46,456	–	–	0.3%	53
2015 Q3	$1.4M	Hold	46,456	–	–	0.27%	60
2015 Q2	$1.41M	Sell	46,456 -500	-1%	-$16.2K	0.26%	62
2015 Q1	$1.47M	Hold	46,956	–	–	0.27%	62
2014 Q4	$1.7M	Hold	46,956	–	–	0.31%	63
2014 Q3	$1.64M	Buy	46,956 +100	+0.2%	+$3.39K	0.32%	63
2014 Q2	$1.45M	Sell	46,856 -1,500	-3%	-$41.1K	0.28%	66
2014 Q1	$1.25M	Buy	48,356 +1,500	+3%	+$37.4K	0.26%	63
2013 Q4	$1.22M	Sell	46,856 -700	-1%	-$16.9K	0.25%	68
2013 Q3	$1.09M	Sell	47,556 -8,400	-15%	-$193K	0.25%	70
2013 Q2	$1.36M	Buy	+55,956	New	+$1.32M	0.32%	68

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

Taurus Asset Management's INTC Position: Q4 2024 in Review

Taurus Asset Management sold out of Intel (INTC) in Q4 2024, closing a stake of 10,207 shares — an estimated $239K sold.

Taurus Asset Management first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $2.21M in Q1 2018. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Taurus Asset Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Taurus Asset Management sold 10,207 Intel shares in Q4 2024, an estimated $239K.
Taurus Asset Management first reported a position in Intel in Q2 2013 and held it in 46 quarters.
Taurus Asset Management's Intel position peaked at $2.21M in Q1 2018.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Taurus Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.