VPI
INTC icon

Value Partners Investments’s Intel INTC Stock Holding History

Value Partners Investments’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 		– Sell
-12,751
Closed -$300K – 83
2024
Q3 		$300K Buy
12,751
+1,011
+9% +$25.2K 0.02% 82
2024
Q2 		$363K Buy
11,740
+4,618
+65% +$151K 0.03% 76
2024
Q1 		$314K Buy
7,122
+1,144
+19% +$51K 0.03% 76
2023
Q4 		$301K Buy
5,978
+125
+2% +$5.08K 0.02% 71
2023
Q3 		$209K Buy
+5,853
New +$204K 0.02% 71
2022
Q2 		– Sell
-479,109
Closed -$23.7M – 69
2022
Q1 		$23.7M Buy
479,109
+47
+0% +$2.33K 2.01% 18
2021
Q4 		$24.6M Buy
479,062
+219
+0% +$11.2K 2% 19
2021
Q3 		$25.4M Buy
478,843
+693
+0.1% +$37.6K 2.15% 20
2021
Q2 		$26.8M Buy
478,150
+562
+0.1% +$33K 2.19% 19
2021
Q1 		$30.6M Sell
477,588
-667,545
-58% -$39.8M 2.65% 18
2020
Q4 		$57.1M Buy
1,145,133
+105,841
+10% +$5.17M 5.05% 8
2020
Q3 		$53.9M Buy
1,039,292
+379,505
+58% +$19.7M 5.46% 6
2020
Q2 		$39.4M Buy
659,787
+608,299
+1,181% +$36.4M 4.06% 13
2020
Q1 		$2.77M Buy
51,488
+3,796
+8% +$225K 0.41% 20
2019
Q4 		$2.85M Buy
+47,692
New +$2.67M 0.36% 23

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Value Partners Investments's INTC Position: Q4 2024 in Review

Value Partners Investments sold out of Intel (INTC) in Q4 2024, closing a stake of 12,751 shares — an estimated $300K sold.

Value Partners Investments first reported a position in INTC in Q4 2019 and held it in 15 quarters. The position peaked at $57.1M in Q4 2020. 2,034 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Value Partners Investments reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Value Partners Investments sold 12,751 Intel shares in Q4 2024, an estimated $300K.
  • Value Partners Investments first reported a position in Intel in Q4 2019 and held it in 15 quarters.
  • Value Partners Investments's Intel position peaked at $57.1M in Q4 2020.
  • 2,034 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.