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Tectonic Advisors’s Intel INTC Stock Holding History

Tectonic 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
-40,730
Closed -$1.26M – 310
2024
Q2 		$1.26M Buy
40,730
+8,587
+27% +$281K 0.09% 123
2024
Q1 		$1.42M Sell
32,143
-2,371
-7% -$106K 0.11% 109
2023
Q4 		$1.73M Sell
34,514
-1,018
-3% -$41.4K 0.15% 88
2023
Q3 		$1.26M Buy
35,532
+4,443
+14% +$155K 0.12% 99
2023
Q2 		$1.04M Sell
31,089
-5,681
-15% -$178K 0.13% 107
2023
Q1 		$1.2M Sell
36,770
-68,536
-65% -$1.94M 0.16% 93
2022
Q4 		$2.78M Buy
105,306
+39,297
+60% +$1.09M 0.43% 49
2022
Q3 		$1.7M Buy
66,009
+20,401
+45% +$696K 0.31% 66
2022
Q2 		$1.71M Buy
45,608
+10,991
+32% +$476K 0.31% 58
2022
Q1 		$1.72M Buy
34,617
+6,558
+23% +$325K 0.3% 55
2021
Q4 		$1.45M Buy
28,059
+12,577
+81% +$643K 0.26% 58
2021
Q3 		$825K Sell
15,482
-684
-4% -$37.1K 0.16% 83
2021
Q2 		$908K Buy
16,166
+2,836
+21% +$166K 0.19% 73
2021
Q1 		$853K Buy
13,330
+768
+6% +$45.8K 0.21% 72
2020
Q4 		$626K Buy
+12,562
New +$613K 0.17% 86

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

Tectonic Advisors's INTC Position: Q3 2024 in Review

Tectonic Advisors sold out of Intel (INTC) in Q3 2024, closing a stake of 40,730 shares — an estimated $1.26M sold.

Tectonic Advisors first reported a position in INTC in Q4 2020 and held it in 15 quarters. The position peaked at $2.78M in Q4 2022. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Tectonic Advisors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Tectonic Advisors sold 40,730 Intel shares in Q3 2024, an estimated $1.26M.
  • Tectonic Advisors first reported a position in Intel in Q4 2020 and held it in 15 quarters.
  • Tectonic Advisors's Intel position peaked at $2.78M in Q4 2022.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Tectonic Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.