Wilbanks Smith & Thomas Asset Management’s Intel INTC Stock Holding History

Wilbanks Smith & Thomas 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 Q1	$2.92M	Sell	66,184 -2,247	-3%	-$100K	0.08%	142
2023 Q4	$3.44M	Buy	68,431 +390	+0.6%	+$15.8K	0.11%	124
2023 Q3	$2.42M	Sell	68,041 -1,396	-2%	-$48.6K	0.08%	142
2023 Q2	$2.32M	Buy	69,437 +1,638	+2%	+$51.4K	0.08%	147
2023 Q1	$2.21M	Sell	67,799 -71,922	-51%	-$2.04M	0.08%	146
2022 Q4	$3.69M	Buy	139,721 +49,506	+55%	+$1.37M	0.14%	116
2022 Q3	$2.33M	Buy	90,215 +4,088	+5%	+$139K	0.1%	134
2022 Q2	$3.22M	Buy	86,127 +8,686	+11%	+$376K	0.14%	121
2022 Q1	$3.49M	Buy	77,441 +4,331	+6%	+$215K	0.14%	121
2021 Q4	$3.77M	Buy	73,110 +26,752	+58%	+$1.37M	0.13%	124
2021 Q3	$2.47M	Buy	46,358 +967	+2%	+$52.4K	0.1%	142
2021 Q2	$2.55M	Sell	45,391 -199	-0.4%	-$11.7K	0.1%	144
2021 Q1	$2.92M	Buy	45,590 +6	+0%	+$358	0.13%	125
2020 Q4	$2.27M	Sell	45,584 -3,359	-7%	-$164K	0.11%	132
2020 Q3	$2.53M	Sell	48,943 -2,064	-4%	-$107K	0.14%	119
2020 Q2	$3.05M	Sell	51,007 -2,538	-5%	-$152K	0.19%	97
2020 Q1	$2.9M	Buy	53,545 +1,276	+2%	+$75.5K	0.22%	91
2019 Q4	$3.13M	Sell	52,269 -5	-0%	-$280	0.18%	104
2019 Q3	$2.69M	Buy	52,274 +1,655	+3%	+$81.4K	0.17%	113
2019 Q2	$2.42M	Buy	50,619 +864	+2%	+$42.8K	0.16%	117
2019 Q1	$2.67M	Buy	49,755 +5,116	+11%	+$260K	0.17%	118
2018 Q4	$2.1M	Sell	44,639 -3,230	-7%	-$151K	0.14%	105
2018 Q3	$2.26M	Buy	47,869 +3,957	+9%	+$193K	0.14%	117
2018 Q2	$2.18M	Buy	43,912 +1,408	+3%	+$74.8K	0.17%	97
2018 Q1	$2.21M	Buy	42,504 +297	+0.7%	+$14.1K	0.18%	93
2017 Q4	$1.95M	Sell	42,207 -335	-0.8%	-$14.6K	0.15%	103
2017 Q3	$1.62M	Buy	42,542 +82	+0.2%	+$2.92K	0.14%	108
2017 Q2	$1.43M	Sell	42,460 -4,063	-9%	-$145K	0.13%	115
2017 Q1	$1.68M	Sell	46,523 -768	-2%	-$27.8K	0.14%	100
2016 Q4	$1.72M	Sell	47,291 -307	-0.6%	-$11K	0.15%	94
2016 Q3	$1.8M	Buy	47,598 +834	+2%	+$29.5K	0.17%	94
2016 Q2	$1.53M	Buy	46,764 +2,010	+4%	+$63K	0.16%	101
2016 Q1	$1.45M	Buy	44,754 +2,039	+5%	+$62.6K	0.18%	95
2015 Q4	$1.47M	Sell	42,715 -692	-2%	-$23.4K	0.15%	91
2015 Q3	$1.31M	Sell	43,407 -6,193	-12%	-$179K	0.19%	86
2015 Q2	$1.51M	Sell	49,600 -4,810	-9%	-$155K	0.15%	97
2015 Q1	$1.7M	Sell	54,410 -139	-0.3%	-$4.69K	0.17%	90
2014 Q4	$1.98M	Buy	54,549 +2,457	+5%	+$85.5K	0.2%	81
2014 Q3	$1.81M	Buy	52,092 +2,253	+5%	+$76.3K	0.2%	84
2014 Q2	$1.54M	Sell	49,839 -1,649	-3%	-$45.2K	0.16%	92
2014 Q1	$1.33M	Buy	51,488 +117	+0.2%	+$2.92K	0.15%	94
2013 Q4	$1.33M	Sell	51,371 -7,427	-13%	-$180K	0.16%	93
2013 Q3	$1.35M	Buy	58,798 +425	+0.7%	+$9.79K	0.18%	92
2013 Q2	$1.41M	Buy	+58,373	New	+$1.38M	0.22%	83

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's INTC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Intel (INTC) stake by 3.3% in Q1 2024, selling an estimated $100K and leaving 66,184 shares worth $2.92M. The position accounts for 0.08% of the portfolio, ranked #142.

Wilbanks Smith & Thomas Asset Management first reported a position in INTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.77M in Q4 2021. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 66,184 shares of Intel worth $2.92M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 2,247 Intel shares in Q1 2024, an estimated $100K.
Intel made up 0.08% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #142 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Intel in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Intel position peaked at $3.77M in Q4 2021.
2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.