Unionview LLC’s Intel INTC Stock Holding History

Unionview 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
2024 Q4	$271K	Sell	13,495 -3,818	-22%	-$86.1K	0.2%	73
2024 Q3	$406K	Sell	17,313 -873	-5%	-$21.8K	0.32%	50
2024 Q2	$563K	Sell	18,186 -1,369	-7%	-$44.9K	0.46%	40
2024 Q1	$864K	Sell	19,555 -6	-0%	-$267	0.71%	27
2023 Q4	$983K	Buy	19,561 +34	+0.2%	+$1.38K	0.88%	24
2023 Q3	$694K	Sell	19,527 -247	-1%	-$8.6K	0.66%	30
2023 Q2	$661K	Sell	19,774 -439	-2%	-$13.8K	0.6%	32
2023 Q1	$660K	Buy	20,213 +359	+2%	+$10.2K	0.62%	30
2022 Q4	$525K	Sell	19,854 -479	-2%	-$13.3K	0.52%	37
2022 Q3	$524K	Sell	20,333 -63	-0.3%	-$2.15K	0.6%	32
2022 Q2	$763K	Buy	20,396 +39	+0.2%	+$1.69K	0.85%	20
2022 Q1	$1.01M	Buy	20,357 +640	+3%	+$31.7K	0.94%	20
2021 Q4	$1.01M	Buy	+19,717	New	+$1.01M	0.95%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unionview LLC's INTC Position: Q4 2024 in Review

Unionview LLC reduced its Intel (INTC) stake by 22% in Q4 2024, selling an estimated $86.1K and leaving 13,495 shares worth $271K. The position accounts for 0.2% of the portfolio, ranked #73.

Unionview LLC first reported a position in INTC in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2021. 2,031 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Unionview LLC held 13,495 shares of Intel worth $271K as of Q4 2024.
Unionview LLC sold 3,818 Intel shares in Q4 2024, an estimated $86.1K.
Intel made up 0.2% of Unionview LLC's portfolio in Q4 2024, its #73 holding.
Unionview LLC first reported a position in Intel in Q4 2021 and has held it in 13 quarters since.
Unionview LLC's Intel position peaked at $1.01M in Q4 2021.
2,031 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.