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Taylor Hoffman Wealth Management’s Intel INTC Stock Holding History

Taylor Hoffman Wealth 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
-89,551
Closed -$3.96M – 112
2024
Q1 		$3.96M Sell
89,551
-984
-1% -$43.8K 1.68% 25
2023
Q4 		$4.55M Buy
90,535
+1,488
+2% +$60.4K 2.05% 15
2023
Q3 		$3.17M Buy
89,047
+1,315
+1% +$45.8K 1.63% 27
2023
Q2 		$2.93M Buy
87,732
+3,897
+5% +$122K 1.47% 29
2023
Q1 		$2.74M Buy
83,835
+9,416
+13% +$267K 1.5% 28
2022
Q4 		$1.97M Buy
74,419
+6,892
+10% +$191K 1.2% 32
2022
Q3 		$1.74M Buy
67,527
+865
+1% +$29.5K 0.91% 42
2022
Q2 		$2.42M Sell
66,662
-1,453
-2% -$62.9K 1.19% 34
2022
Q1 		$3.38M Buy
68,115
+2,497
+4% +$124K 1.35% 26
2021
Q4 		$3.38M Buy
65,618
+3,836
+6% +$196K 1.29% 32
2021
Q3 		$3.33M Buy
61,782
+4,384
+8% +$238K 1.43% 23
2021
Q2 		$3.22M Buy
57,398
+1,988
+4% +$117K 1.39% 25
2021
Q1 		$3.55M Buy
55,410
+5,999
+12% +$358K 1.62% 16
2020
Q4 		$2.46M Buy
49,411
+1,050
+2% +$51.3K 1.26% 32
2020
Q3 		$2.5M Buy
48,361
+12,649
+35% +$658K 1.47% 17
2020
Q2 		$2.14M Buy
35,712
+1,423
+4% +$85.1K 1.34% 18
2020
Q1 		$1.86M Buy
34,289
+15,403
+82% +$911K 1.78% 13
2019
Q4 		$1.13M Buy
18,886
+3,620
+24% +$203K 0.73% 46
2019
Q3 		$787K Buy
15,266
+1,230
+9% +$60.5K 0.56% 57
2019
Q2 		$672K Buy
14,036
+2
+0% +$99 0.54% 61
2019
Q1 		$754K Buy
14,034
+1
+0% +$51 0.56% 61
2018
Q4 		$659K Buy
14,033
+666
+5% +$31.2K 0.59% 49
2018
Q3 		$632K Buy
13,367
+2
+0% +$97 0.5% 56
2018
Q2 		$664K Buy
13,365
+1
+0% +$53 0.57% 49
2018
Q1 		$696K Buy
13,364
+200
+2% +$9.5K 0.64% 48
2017
Q4 		$608K Buy
+13,164
New +$574K 0.58% 48

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Taylor Hoffman Wealth Management's INTC Position: Q2 2024 in Review

Taylor Hoffman Wealth Management sold out of Intel (INTC) in Q2 2024, closing a stake of 89,551 shares — an estimated $3.96M sold.

Taylor Hoffman Wealth Management first reported a position in INTC in Q4 2017 and held it in 26 quarters. The position peaked at $4.55M in Q4 2023. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

  • Taylor Hoffman Wealth Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 89,551 Intel shares in Q2 2024, an estimated $3.96M.
  • Taylor Hoffman Wealth Management first reported a position in Intel in Q4 2017 and held it in 26 quarters.
  • Taylor Hoffman Wealth Management's Intel position peaked at $4.55M in Q4 2023.
  • 2,426 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.