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Werlinich Asset Management’s Intel INTC Stock Holding History

Werlinich Asset 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
2024
Q4 		– Sell
-60,550
Closed -$1.42M – 62
2024
Q3 		$1.42M Buy
60,550
+16,725
+38% +$418K 0.82% 34
2024
Q2 		$1.34M Buy
43,825
+11,520
+36% +$377K 0.83% 35
2024
Q1 		$1.41M Buy
+32,305
New +$1.44M 0.92% 33

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Werlinich Asset Management's INTC Position: Q4 2024 in Review

Werlinich Asset Management sold out of Intel (INTC) in Q4 2024, closing a stake of 60,550 shares — an estimated $1.42M sold.

Werlinich Asset Management first reported a position in INTC in Q1 2024 and held it in 3 quarters. The position peaked at $1.42M in Q3 2024. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

  • Werlinich Asset Management reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 60,550 Intel shares in Q4 2024, an estimated $1.42M.
  • Werlinich Asset Management first reported a position in Intel in Q1 2024 and held it in 3 quarters.
  • Werlinich Asset Management's Intel position peaked at $1.42M in Q3 2024.
  • 2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Werlinich Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.