Westerly Capital Management’s Intel INTC Stock Holding History

Westerly Capital 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 Q3	–	Sell	-60,000	Closed	-$1.86M	–	44
2024 Q2	$1.86M	Sell	60,000 -90,000	-60%	-$2.95M	0.93%	33
2024 Q1	$6.63M	Sell	150,000 -25,000	-14%	-$1.11M	2.51%	11
2023 Q4	$8.79M	Buy	175,000 +25,000	+17%	+$1.02M	4.35%	2
2023 Q3	$5.33M	Sell	150,000 -50,000	-25%	-$1.74M	3.76%	10
2023 Q2	$6.69M	Buy	200,000 +85,000	+74%	+$2.67M	3.52%	6
2023 Q1	$3.76M	Buy	115,000 +65,000	+130%	+$1.84M	2.69%	16
2022 Q4	$1.32M	Sell	50,000 -125,500	-72%	-$3.49M	1.04%	30
2022 Q3	$4.51M	Buy	175,500 +45,500	+35%	+$1.55M	4.04%	8
2022 Q2	$4.86M	Sell	130,000 -20,000	-13%	-$865K	3.94%	6
2022 Q1	$7.43M	Buy	150,000 +75,000	+100%	+$3.72M	5.49%	3
2021 Q4	$3.86M	Buy	+75,000	New	+$3.83M	2.54%	17

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

Westerly Capital Management's INTC Position: Q3 2024 in Review

Westerly Capital Management sold out of Intel (INTC) in Q3 2024, closing a stake of 60,000 shares — an estimated $1.86M sold.

Westerly Capital Management first reported a position in INTC in Q4 2021 and held it in 11 quarters. The position peaked at $8.79M in Q4 2023. 2,132 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Westerly Capital Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Westerly Capital Management sold 60,000 Intel shares in Q3 2024, an estimated $1.86M.
Westerly Capital Management first reported a position in Intel in Q4 2021 and held it in 11 quarters.
Westerly Capital Management's Intel position peaked at $8.79M in Q4 2023.
2,132 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Westerly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.