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Weiss Multi-Strategy Advisers’s Intel INTC Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-75,000
Closed -$3.77M – 243
2023
Q4 		$3.77M Sell
75,000
-205,000
-73% -$8.33M 0.09% 280
2023
Q3 		$9.95M Sell
280,000
-516,171
-65% -$18M 0.24% 115
2023
Q2 		$26.6M Buy
796,171
+550,171
+224% +$17.3M 0.54% 42
2023
Q1 		$8.04M Buy
+246,000
New +$6.97M 0.19% 166
2022
Q3 		– Sell
-12,253
Closed -$458K – 698
2022
Q2 		$458K Buy
+12,253
New +$530K 0.01% 554
2022
Q1 		– Sell
-190,662
Closed -$9.82M – 720
2021
Q4 		$9.82M Buy
+190,662
New +$9.75M 0.22% 133
2021
Q3 		– Sell
-35,722
Closed -$2M – 732
2021
Q2 		$2M Sell
35,722
-149,484
-81% -$8.77M 0.04% 408
2021
Q1 		$11.9M Sell
185,206
-189,794
-51% -$11.3M 0.26% 131
2020
Q4 		$18.7M Buy
+375,000
New +$18.3M 0.36% 85
2020
Q3 		– Sell
-21,492
Closed -$1.29M – 617
2020
Q2 		$1.29M Sell
21,492
-273,508
-93% -$16.4M 0.04% 384
2020
Q1 		$16M Buy
+295,000
New +$17.5M 0.62% 37
2019
Q4 		– Sell
-110,562
Closed -$5.7M – 658
2019
Q3 		$5.7M Buy
110,562
+35,562
+47% +$1.75M 0.12% 233
2019
Q2 		$3.59M Buy
+75,000
New +$3.72M 0.1% 210
2018
Q2 		– Sell
-50,000
Closed -$2.6M – 612
2018
Q1 		$2.6M Buy
+50,000
New +$2.38M 0.08% 283
2014
Q4 		– Sell
-30,150
Closed -$1.05M – 467
2014
Q3 		$1.05M Buy
30,150
+18,080
+150% +$612K 0.03% 370
2014
Q2 		$373K Sell
12,070
-339,430
-97% -$9.3M 0.01% 569
2014
Q1 		$9.07M Buy
351,500
+261,520
+291% +$6.53M 0.18% 149
2013
Q4 		$2.33M Buy
89,980
+42,670
+90% +$1.03M 0.05% 315
2013
Q3 		$1.08M Buy
47,310
+20,678
+78% +$476K 0.02% 402
2013
Q2 		$645K Buy
+26,632
New +$629K 0.02% 436

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's INTC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Intel (INTC) in Q1 2024, closing a stake of 75,000 shares — an estimated $3.77M sold.

Weiss Multi-Strategy Advisers first reported a position in INTC in Q2 2013 and held it in 20 quarters. The position peaked at $26.6M in Q2 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 75,000 Intel shares in Q1 2024, an estimated $3.77M.
  • Weiss Multi-Strategy Advisers first reported a position in Intel in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Intel position peaked at $26.6M in Q2 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.