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Thompson Davis & Co’s Intel INTC Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-11,211
Closed -$563K – 129
2023
Q4 		$563K Buy
11,211
+3,349
+43% +$136K 0.48% 25
2023
Q3 		$279K Buy
+7,862
New +$274K 0.35% 54
2023
Q2 		– Sell
-11,812
Closed -$386K – 128
2023
Q1 		$386K Buy
+11,812
New +$335K 0.5% 43
2018
Q3 		$48K Sell
1,007
-74
-7% -$3.6K 0.1% 200
2018
Q2 		$54K Sell
1,081
-5,243
-83% -$278K 0.13% 175
2018
Q1 		$329K Sell
6,324
-635
-9% -$30.2K 0.87% 27
2017
Q4 		$321K Sell
6,959
-13,943
-67% -$608K 0.76% 26
2017
Q3 		$796K Sell
20,902
-10,162
-33% -$361K 1.41% 7
2017
Q2 		$1.05M Buy
31,064
+7,466
+32% +$267K 1.68% 5
2017
Q1 		$851K Buy
23,598
+1,007
+4% +$36.4K 1.21% 11
2016
Q4 		$819K Buy
22,591
+12,042
+114% +$431K 1.36% 7
2016
Q3 		$398K Buy
10,549
+3,133
+42% +$111K 0.7% 29
2016
Q2 		$243K Sell
7,416
-12,119
-62% -$380K 0.39% 64
2016
Q1 		$632K Sell
19,535
-6,521
-25% -$200K 0.94% 11
2015
Q4 		$898K Buy
26,056
+5,244
+25% +$177K 1.27% 7
2015
Q3 		$627K Buy
20,812
+12,442
+149% +$360K 0.88% 12
2015
Q2 		$255K Sell
8,370
-6,102
-42% -$197K 0.29% 79
2015
Q1 		$453K Buy
14,472
+8,196
+131% +$277K 0.54% 28
2014
Q4 		$228K Sell
6,276
-9
-0.1% -$313 0.26% 76
2014
Q3 		$219K Buy
6,285
+1,632
+35% +$55.3K 0.28% 77
2014
Q2 		$144K Sell
4,653
-9,572
-67% -$262K 0.21% 116
2014
Q1 		$367K Buy
14,225
+9,416
+196% +$235K 0.61% 36
2013
Q4 		$125K Buy
+4,809
New +$116K 0.19% 126

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thompson Davis & Co's INTC Position: Q1 2024 in Review

Thompson Davis & Co sold out of Intel (INTC) in Q1 2024, closing a stake of 11,211 shares — an estimated $563K sold.

Thompson Davis & Co first reported a position in INTC in Q4 2013 and held it in 23 quarters. The position peaked at $1.05M in Q2 2017. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Thompson Davis & Co reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 11,211 Intel shares in Q1 2024, an estimated $563K.
  • Thompson Davis & Co first reported a position in Intel in Q4 2013 and held it in 23 quarters.
  • Thompson Davis & Co's Intel position peaked at $1.05M in Q2 2017.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.