Transcendent Capital Group’s Intel INTC Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-812	Closed	-$16.3K	–	240
2024 Q4	$16.3K	Hold	812	–	–	0.01%	296
2024 Q3	$19.1K	Sell	812 -20	-2%	-$499	0.01%	296
2024 Q2	$25.8K	Buy	832 +20	+2%	+$655	0.01%	244
2024 Q1	$35.9K	Sell	812 -3,685	-82%	-$164K	0.02%	216
2023 Q4	$226K	Buy	+4,497	New	+$183K	0.15%	69

Other funds holding INTC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transcendent Capital Group's INTC Position: Q1 2025 in Review

Transcendent Capital Group sold out of Intel (INTC) in Q1 2025, closing a stake of 812 shares — an estimated $16.3K sold.

Transcendent Capital Group first reported a position in INTC in Q4 2023 and held it in 5 quarters. The position peaked at $226K in Q4 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Transcendent Capital Group reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 812 Intel shares in Q1 2025, an estimated $16.3K.
Transcendent Capital Group first reported a position in Intel in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Intel position peaked at $226K in Q4 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.