Wedgewood Investors’s Intel INTC Stock Holding History

Wedgewood Investors’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 Q3	–	Sell	-17,101	Closed	-$530K	–	101
2024 Q2	$530K	Buy	+17,101	New	+$560K	0.63%	46
2023 Q4	$861K	Sell	17,131 -17	-0.1%	-$691	1.07%	28
2023 Q3	$610K	Sell	17,148 -1,141	-6%	-$39.7K	0.83%	36
2023 Q2	$612K	Sell	18,289 -698	-4%	-$21.9K	0.78%	39
2023 Q1	$620K	Sell	18,987 -500	-3%	-$14.2K	0.81%	38
2022 Q4	$515K	Sell	19,487 -820	-4%	-$22.8K	0.68%	47
2022 Q3	$523K	Sell	20,307 -350	-2%	-$11.9K	0.8%	41
2022 Q2	$773K	Sell	20,657 -200	-1%	-$8.65K	1.09%	32
2022 Q1	$1.03M	Sell	20,857 -100	-0.5%	-$4.96K	1.25%	24
2021 Q4	$1.08M	Sell	20,957 -500	-2%	-$25.6K	1.27%	25
2021 Q3	$1.14M	Sell	21,457 -50	-0.2%	-$2.71K	1.49%	20
2021 Q2	$1.21M	Hold	21,507	–	–	1.52%	18
2021 Q1	$1.38M	Sell	21,507 -100	-0.5%	-$5.96K	1.72%	13
2020 Q4	$1.08M	Buy	21,607 +150	+0.7%	+$7.33K	1.4%	20
2020 Q3	$1.11M	Sell	21,457 -1,100	-5%	-$57.2K	1.66%	12
2020 Q2	$1.35M	Hold	22,557	–	–	2.18%	10
2020 Q1	$1.22M	Sell	22,557 -1,000	-4%	-$59.2K	2.35%	11
2019 Q4	$1.41M	Buy	23,557 +50	+0.2%	+$2.8K	2.01%	12
2019 Q3	$1.21M	Hold	23,507	–	–	1.81%	15
2019 Q2	$1.13M	Hold	23,507	–	–	1.61%	15
2019 Q1	$1.26M	Buy	23,507 +330	+1%	+$16.7K	1.96%	12
2018 Q4	$1.09M	Sell	23,177 -2	-0%	-$94	1.98%	13
2018 Q3	$1.1M	Buy	23,179 +100	+0.4%	+$4.87K	1.74%	14
2018 Q2	$1.15M	Hold	23,079	–	–	1.96%	12
2018 Q1	$1.2M	Sell	23,079 -1,637	-7%	-$77.8K	1.03%	27
2017 Q4	$1.14M	Buy	24,716 +200	+0.8%	+$8.73K	0.93%	29
2017 Q3	$934K	Sell	24,516 -166	-0.7%	-$5.9K	0.79%	30
2017 Q2	$833K	Sell	24,682 -300	-1%	-$10.7K	0.72%	32
2017 Q1	$901K	Buy	24,982 +198	+0.8%	+$7.17K	0.79%	30
2016 Q4	$899K	Buy	24,784 +200	+0.8%	+$7.16K	0.83%	30
2016 Q3	$928K	Hold	24,584	–	–	0.87%	30
2016 Q2	$806K	Hold	24,584	–	–	0.77%	31
2016 Q1	$795K	Sell	24,584 -1,186	-5%	-$36.4K	0.8%	30
2015 Q4	$888K	Sell	25,770 -800	-3%	-$27K	0.9%	30
2015 Q3	$801K	Hold	26,570	–	–	0.82%	30
2015 Q2	$808K	Hold	26,570	–	–	0.77%	33
2015 Q1	$831K	Sell	26,570 -500	-2%	-$16.9K	0.81%	33
2014 Q4	$982K	Buy	27,070 +624	+2%	+$21.7K	0.97%	30
2014 Q3	$921K	Hold	26,446	–	–	0.95%	30
2014 Q2	$817K	Hold	26,446	–	–	0.84%	33
2014 Q1	$683K	Hold	26,446	–	–	0.74%	37
2013 Q4	$686K	Buy	26,446 +100	+0.4%	+$2.42K	0.77%	35
2013 Q3	$604K	Hold	26,346	–	–	0.72%	35
2013 Q2	$638K	Buy	+26,346	New	+$622K	0.82%	31

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wedgewood Investors's INTC Position: Q3 2024 in Review

Wedgewood Investors sold out of Intel (INTC) in Q3 2024, closing a stake of 17,101 shares — an estimated $530K sold.

Wedgewood Investors first reported a position in INTC in Q2 2013 and held it in 44 quarters. The position peaked at $1.41M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Wedgewood Investors reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Wedgewood Investors sold 17,101 Intel shares in Q3 2024, an estimated $530K.
Wedgewood Investors first reported a position in Intel in Q2 2013 and held it in 44 quarters.
Wedgewood Investors's Intel position peaked at $1.41M in Q4 2019.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Wedgewood Investors's 13F filing for Q3 2024, filed 31 Oct 2024.