Viking Fund Management’s Intel INTC Stock Holding History

Viking Fund Management’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	-40,000	Closed	-$1.42M	–	121
2023 Q3	$1.42M	Hold	40,000	–	–	0.29%	92
2023 Q2	$1.34M	Hold	40,000	–	–	0.25%	99
2023 Q1	$1.31M	Sell	40,000 -123,000	-75%	-$3.48M	0.25%	103
2022 Q4	$4.31M	Hold	163,000	–	–	0.85%	49
2022 Q3	$4.2M	Buy	163,000 +33,000	+25%	+$1.13M	0.99%	35
2022 Q2	$4.86M	Buy	130,000 +25,000	+24%	+$1.08M	1.13%	28
2022 Q1	$5.2M	Buy	+105,000	New	+$5.2M	1.18%	29
2020 Q4	–	Sell	-24,000	Closed	-$1.24M	–	123
2020 Q3	$1.24M	Hold	24,000	–	–	0.46%	69
2020 Q2	$1.44M	Hold	24,000	–	–	0.53%	64
2020 Q1	$1.3M	Hold	24,000	–	–	0.57%	57
2019 Q4	$1.44M	Hold	24,000	–	–	0.4%	71
2019 Q3	$1.24M	Hold	24,000	–	–	0.35%	73
2019 Q2	$1.15M	Hold	24,000	–	–	0.31%	74
2019 Q1	$1.29M	Hold	24,000	–	–	0.32%	79
2018 Q4	$1.13M	Hold	24,000	–	–	0.31%	81
2018 Q3	$1.14M	Hold	24,000	–	–	0.23%	90
2018 Q2	$1.19M	Hold	24,000	–	–	0.23%	88
2018 Q1	$1.25M	Hold	24,000	–	–	0.24%	84
2017 Q4	$1.11M	Hold	24,000	–	–	0.18%	84
2017 Q3	$914K	Hold	24,000	–	–	0.15%	90
2017 Q2	$810K	Hold	24,000	–	–	0.12%	98
2017 Q1	$866K	Buy	24,000 +4,000	+20%	+$145K	0.12%	103
2016 Q4	$725K	Buy	+20,000	New	+$716K	0.09%	101

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Viking Fund Management's INTC Position: Q4 2023 in Review

Viking Fund Management sold out of Intel (INTC) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.42M sold.

Viking Fund Management first reported a position in INTC in Q4 2016 and held it in 23 quarters. The position peaked at $5.2M in Q1 2022. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Viking Fund Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Viking Fund Management sold 40,000 Intel shares in Q4 2023, an estimated $1.42M.
Viking Fund Management first reported a position in Intel in Q4 2016 and held it in 23 quarters.
Viking Fund Management's Intel position peaked at $5.2M in Q1 2022.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.