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UG Investment Advisers’s Intel INTC Stock Holding History

UG Investment Advisers’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
-642,288
Closed -$22.8M – 16
2023
Q3 		$22.8M Buy
+642,288
New +$22.4M 4.25% 4
2023
Q1 		– Sell
-532,160
Closed -$14.1M – 22
2022
Q4 		$14.1M Buy
+532,160
New +$14.8M 8.39% 4

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

UG Investment Advisers's INTC Position: Q4 2023 in Review

UG Investment Advisers sold out of Intel (INTC) in Q4 2023, closing a stake of 642,288 shares — an estimated $22.8M sold.

UG Investment Advisers first reported a position in INTC in Q4 2022 and held it in 2 quarters. The position peaked at $22.8M in Q3 2023. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

  • UG Investment Advisers reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
  • UG Investment Advisers sold 642,288 Intel shares in Q4 2023, an estimated $22.8M.
  • UG Investment Advisers first reported a position in Intel in Q4 2022 and held it in 2 quarters.
  • UG Investment Advisers's Intel position peaked at $22.8M in Q3 2023.
  • 2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on UG Investment Advisers's 13F filing for Q4 2023, filed 30 Jan 2024.