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Tweedy, Browne Co’s Intel INTC Stock Holding History

Tweedy, Browne 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
2023
Q4 		– Sell
-50,994
Closed -$1.81M – 46
2023
Q3 		$1.81M Sell
50,994
-2,690
-5% -$93.7K 0.1% 43
2023
Q2 		$1.79M Sell
53,684
-225,993
-81% -$7.09M 0.09% 42
2023
Q1 		$9.14M Sell
279,677
-188,419
-40% -$5.34M 0.5% 25
2022
Q4 		$12.4M Sell
468,096
-755,754
-62% -$21M 0.66% 25
2022
Q3 		$31.5M Sell
1,223,850
-44,840
-4% -$1.53M 1.39% 18
2022
Q2 		$47.5M Buy
1,268,690
+9,077
+0.7% +$393K 1.94% 16
2022
Q1 		$62.4M Buy
1,259,613
+265,540
+27% +$13.2M 2.02% 16
2021
Q4 		$51.2M Buy
994,073
+363,240
+58% +$18.6M 1.62% 19
2021
Q3 		$33.6M Sell
630,833
-136
-0% -$7.37K 1.12% 21
2021
Q2 		$35.4M Sell
630,969
-10,990
-2% -$645K 0.99% 24
2021
Q1 		$41.1M Sell
641,959
-2,800
-0.4% -$167K 1.2% 23
2020
Q4 		$32.1M Buy
644,759
+246,409
+62% +$12M 1% 28
2020
Q3 		$20.6M Buy
+398,350
New +$20.7M 0.8% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tweedy, Browne Co's INTC Position: Q4 2023 in Review

Tweedy, Browne Co sold out of Intel (INTC) in Q4 2023, closing a stake of 50,994 shares — an estimated $1.81M sold.

Tweedy, Browne Co first reported a position in INTC in Q3 2020 and held it in 13 quarters. The position peaked at $62.4M in Q1 2022. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • Tweedy, Browne Co reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • Tweedy, Browne Co sold 50,994 Intel shares in Q4 2023, an estimated $1.81M.
  • Tweedy, Browne Co first reported a position in Intel in Q3 2020 and held it in 13 quarters.
  • Tweedy, Browne Co's Intel position peaked at $62.4M in Q1 2022.
  • 2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Tweedy, Browne Co's 13F filing for Q4 2023, filed 13 Feb 2024.