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Te Ahumairangi Investment Management’s Intel INTC Stock Holding History

Te Ahumairangi Investment 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
Q3 		– Sell
-50,516
Closed -$1.56M – 85
2024
Q2 		$1.56M Buy
50,516
+4,950
+11% +$162K 0.3% 76
2024
Q1 		$2.01M Sell
45,566
-2,650
-5% -$118K 0.35% 75
2023
Q4 		$2.42M Sell
48,216
-51,950
-52% -$2.11M 0.46% 66
2023
Q3 		$3.56M Sell
100,166
-53,300
-35% -$1.86M 0.58% 61
2023
Q2 		$5.13M Sell
153,466
-13,350
-8% -$419K 0.7% 57
2023
Q1 		$5.45M Sell
166,816
-58,880
-26% -$1.67M 0.78% 53
2022
Q4 		$5.96M Sell
225,696
-59,730
-21% -$1.66M 0.93% 45
2022
Q3 		$7.36M Buy
285,426
+6,420
+2% +$219K 1.25% 31
2022
Q2 		$10.4M Buy
279,006
+9,455
+4% +$409K 1.57% 18
2022
Q1 		$13.4M Sell
269,551
-13,275
-5% -$658K 1.81% 11
2021
Q4 		$14.6M Hold
282,826
– – 1.88% 9
2021
Q3 		$15.1M Sell
282,826
-16,437
-5% -$891K 2.08% 6
2021
Q2 		$16.8M Sell
299,263
-11,000
-4% -$646K 2.2% 5
2021
Q1 		$19.9M Sell
310,263
-29,800
-9% -$1.78M 2.55% 4
2020
Q4 		$16.9M Buy
340,063
+94,900
+39% +$4.63M 2.36% 5
2020
Q3 		$12.7M Buy
+245,163
New +$12.7M 2.16% 6

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Te Ahumairangi Investment Management's INTC Position: Q3 2024 in Review

Te Ahumairangi Investment Management sold out of Intel (INTC) in Q3 2024, closing a stake of 50,516 shares — an estimated $1.56M sold.

Te Ahumairangi Investment Management first reported a position in INTC in Q3 2020 and held it in 16 quarters. The position peaked at $19.9M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Te Ahumairangi Investment Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 50,516 Intel shares in Q3 2024, an estimated $1.56M.
  • Te Ahumairangi Investment Management first reported a position in Intel in Q3 2020 and held it in 16 quarters.
  • Te Ahumairangi Investment Management's Intel position peaked at $19.9M in Q1 2021.
  • 2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.