Formuepleje A/S’s Intel INTC Stock Holding History

Formuepleje A/S’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	-123,795	Closed	-$5.47M	–	76
2024 Q1	$5.47M	Sell	123,795 -7,362	-6%	-$328K	0.31%	78
2023 Q4	$6.59M	Buy	+131,157	New	+$5.33M	0.47%	66
2019 Q4	–	Sell	-789,503	Closed	-$40.7M	–	89
2019 Q3	$40.7M	Sell	789,503 -88,829	-10%	-$4.37M	2.99%	13
2019 Q2	$42M	Buy	878,332 +14,287	+2%	+$708K	3.27%	11
2019 Q1	$46.4M	Buy	864,045 +15,504	+2%	+$786K	4.13%	9
2018 Q4	$39.8M	Buy	848,541 +257,506	+44%	+$12.1M	4.37%	9
2018 Q3	$28M	Hold	591,035	–	–	2.68%	14
2018 Q2	$29.4M	Buy	591,035 +67,500	+13%	+$3.58M	3.1%	15
2018 Q1	$26M	Sell	523,535 -197,400	-27%	-$9.38M	3.06%	10
2017 Q4	$33.3M	Buy	720,935 +139,035	+24%	+$6.07M	3.41%	10
2017 Q3	$22.2M	Buy	581,900 +32,100	+6%	+$1.14M	2.44%	16
2017 Q2	$18.6M	Sell	549,800 -2,000	-0.4%	-$71.6K	1.93%	18
2017 Q1	$19.9M	Buy	+551,800	New	+$20M	2.38%	16
2014 Q2	–	Sell	-24,758	Closed	-$639K	–	46
2014 Q1	$639K	Buy	+24,758	New	+$618K	0.08%	28

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formuepleje A/S's INTC Position: Q2 2024 in Review

Formuepleje A/S sold out of Intel (INTC) in Q2 2024, closing a stake of 123,795 shares — an estimated $5.47M sold.

Formuepleje A/S first reported a position in INTC in Q1 2014 and held it in 14 quarters. The position peaked at $46.4M in Q1 2019. 2,432 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Formuepleje A/S reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Formuepleje A/S sold 123,795 Intel shares in Q2 2024, an estimated $5.47M.
Formuepleje A/S first reported a position in Intel in Q1 2014 and held it in 14 quarters.
Formuepleje A/S's Intel position peaked at $46.4M in Q1 2019.
2,432 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.