Wendell David Associates’s Intel INTC Stock Holding History

Wendell David Associates’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	-15,648	Closed	-$367K	–	157
2024 Q3	$367K	Sell	15,648 -5,363	-26%	-$134K	0.04%	136
2024 Q2	$651K	Sell	21,011 -10,125	-33%	-$332K	0.07%	103
2024 Q1	$1.38M	Sell	31,136 -1,000	-3%	-$44.6K	0.14%	78
2023 Q4	$1.61M	Buy	32,136 +625	+2%	+$25.4K	0.17%	78
2023 Q3	$1.12M	Sell	31,511 -425	-1%	-$14.8K	0.13%	80
2023 Q2	$1.07M	Sell	31,936 -5,200	-14%	-$163K	0.12%	83
2023 Q1	$1.21M	Sell	37,136 -12,200	-25%	-$346K	0.14%	81
2022 Q4	$1.3M	Hold	49,336	–	–	0.16%	80
2022 Q3	$1.27M	Hold	49,336	–	–	0.17%	81
2022 Q2	$1.85M	Sell	49,336 -311	-0.6%	-$13.5K	0.23%	71
2022 Q1	$2.46M	Sell	49,647 -140	-0.3%	-$6.94K	0.27%	69
2021 Q4	$2.56M	Sell	49,787 -249	-0.5%	-$12.7K	0.26%	71
2021 Q3	$2.67M	Buy	50,036 +700	+1%	+$37.9K	0.3%	66
2021 Q2	$2.77M	Hold	49,336	–	–	0.31%	66
2021 Q1	$3.16M	Sell	49,336 -507	-1%	-$30.2K	0.38%	63
2020 Q4	$2.48M	Sell	49,843 -1,593	-3%	-$77.8K	0.3%	67
2020 Q3	$2.66M	Sell	51,436 -3,500	-6%	-$182K	0.35%	61
2020 Q2	$3.29M	Hold	54,936	–	–	0.48%	51
2020 Q1	$2.97M	Sell	54,936 -250	-0.5%	-$14.8K	0.5%	51
2019 Q4	$3.3M	Sell	55,186 -1,000	-2%	-$56K	0.45%	54
2019 Q3	$2.9M	Sell	56,186 -150	-0.3%	-$7.38K	0.42%	56
2019 Q2	$2.7M	Buy	56,336 +1,494	+3%	+$74.1K	0.4%	58
2019 Q1	$2.94M	Buy	54,842 +96	+0.2%	+$4.87K	0.46%	57
2018 Q4	$2.57M	Sell	54,746 -3,967	-7%	-$186K	0.46%	60
2018 Q3	$2.78M	Hold	58,713	–	–	0.43%	64
2018 Q2	$2.92M	Buy	58,713 +2,500	+4%	+$133K	0.5%	57
2018 Q1	$2.93M	Buy	56,213 +117	+0.2%	+$5.56K	0.53%	50
2017 Q4	$2.59M	Sell	56,096 -1,500	-3%	-$65.5K	0.44%	64
2017 Q3	$2.19M	Buy	57,596 +425	+0.7%	+$15.1K	0.39%	68
2017 Q2	$1.93M	Buy	57,171 +416	+0.7%	+$14.9K	0.36%	71
2017 Q1	$2.05M	Hold	56,755	–	–	0.39%	69
2016 Q4	$2.06M	Hold	56,755	–	–	0.41%	67
2016 Q3	$2.14M	Sell	56,755 -750	-1%	-$26.6K	0.42%	64
2016 Q2	$1.9M	Sell	57,505 -4,700	-8%	-$147K	0.37%	68
2016 Q1	$1.99M	Sell	62,205 -2,200	-3%	-$67.5K	0.39%	66
2015 Q4	$2.19M	Buy	64,405 +930	+1%	+$31.4K	0.43%	59
2015 Q3	$1.9M	Sell	63,475 -1,018	-2%	-$29.4K	0.39%	66
2015 Q2	$1.94M	Hold	64,493	–	–	0.38%	70
2015 Q1	$2M	Sell	64,493 -300	-0.5%	-$10.1K	0.38%	68
2014 Q4	$2.33M	Buy	64,793 +421	+0.7%	+$14.6K	0.46%	56
2014 Q3	$2.25M	Buy	64,372 +1,079	+2%	+$36.5K	0.47%	55
2014 Q2	$1.96M	Sell	63,293 -300	-0.5%	-$8.22K	0.41%	62
2014 Q1	$1.65M	Sell	63,593 -8,877	-12%	-$222K	0.36%	64
2013 Q4	$1.88M	Buy	72,470 +700	+1%	+$16.9K	0.41%	60
2013 Q3	$1.65M	Sell	71,770 -9,580	-12%	-$221K	0.4%	62
2013 Q2	$1.95M	Buy	+81,350	New	+$1.92M	0.49%	57

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

Wendell David Associates's INTC Position: Q4 2024 in Review

Wendell David Associates sold out of Intel (INTC) in Q4 2024, closing a stake of 15,648 shares — an estimated $367K sold.

Wendell David Associates first reported a position in INTC in Q2 2013 and held it in 46 quarters. The position peaked at $3.3M in Q4 2019. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Wendell David Associates reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Wendell David Associates sold 15,648 Intel shares in Q4 2024, an estimated $367K.
Wendell David Associates first reported a position in Intel in Q2 2013 and held it in 46 quarters.
Wendell David Associates's Intel position peaked at $3.3M in Q4 2019.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Wendell David Associates's 13F filing for Q4 2024, filed 17 Jan 2025.