TowerView LLC’s Intel INTC Stock Holding History

TowerView LLC’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
2023 Q4	–	Sell	-10,000	Closed	-$356K	–	28
2023 Q3	$356K	Sell	10,000 -10,000	-50%	-$348K	0.24%	21
2023 Q2	$669K	Hold	20,000	–	–	0.44%	16
2023 Q1	$653K	Hold	20,000	–	–	0.42%	18
2022 Q4	$529K	Hold	20,000	–	–	0.34%	19
2022 Q3	$515K	Hold	20,000	–	–	0.3%	23
2022 Q2	$748K	Hold	20,000	–	–	0.4%	25
2022 Q1	$991K	Hold	20,000	–	–	0.49%	24
2021 Q4	$1.03M	Buy	+20,000	New	+$1.02M	0.51%	23

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TowerView LLC's INTC Position: Q4 2023 in Review

TowerView LLC sold out of Intel (INTC) in Q4 2023, closing a stake of 10,000 shares — an estimated $356K sold.

TowerView LLC first reported a position in INTC in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q4 2021. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

TowerView LLC reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
TowerView LLC sold 10,000 Intel shares in Q4 2023, an estimated $356K.
TowerView LLC first reported a position in Intel in Q4 2021 and held it in 8 quarters.
TowerView LLC's Intel position peaked at $1.03M in Q4 2021.
2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on TowerView LLC's 13F filing for Q4 2023, filed 1 Feb 2024.