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XR Securities’s Intel INTC Stock Holding History

XR Securities’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
Q2 		– Sell
-11,100
Closed -$490K – 279
2024
Q1 		$490K Sell
11,100
-8,100
-42% -$361K 0.02% 207
2023
Q4 		$965K Sell
19,200
-4,100
-18% -$167K 0.04% 197
2023
Q3 		$828K Sell
23,300
-900
-4% -$31.4K 0.06% 190
2023
Q2 		$809K Sell
24,200
-61,900
-72% -$1.94M 0.04% 181
2023
Q1 		$2.81M Buy
86,100
+51,800
+151% +$1.47M 0.07% 79
2022
Q4 		$907K Buy
34,300
+16,400
+92% +$455K 0.09% 181
2022
Q3 		$5K Buy
17,900
+4,600
+35% +$157K ﹤0.01% 340
2022
Q2 		$14K Sell
13,300
-1,000
-7% -$43.3K ﹤0.01% 324
2022
Q1 		$31K Sell
14,300
-54,500
-79% -$2.7M 0.01% 272
2021
Q4 		$63K Buy
68,800
+8,400
+14% +$429K 0.01% 316
2021
Q3 		$49K Sell
60,400
-4,300
-7% -$233K 0.02% 289
2021
Q2 		$92K Sell
64,700
-6,400
-9% -$376K 0.04% 255
2021
Q1 		$309K Sell
71,100
-5,100
-7% -$304K 0.02% 142
2020
Q4 		$73K Buy
76,200
+49,900
+190% +$2.44M 0.01% 268
2020
Q3 		$40K Buy
26,300
+11,200
+74% +$582K ﹤0.01% 191
2020
Q2 		$52K Buy
15,100
+4,200
+39% +$251K 0.01% 178
2020
Q1 		$6K Sell
10,900
-20,300
-65% -$1.2M ﹤0.01% 192
2019
Q4 		$127K Buy
31,200
+10,600
+51% +$593K 0.02% 143
2019
Q3 		$35K Sell
20,600
-15,000
-42% -$738K ﹤0.01% 174
2019
Q2 		$34K Sell
35,600
-3,300
-8% -$164K 0.01% 194
2019
Q1 		$158K Buy
38,900
+21,500
+124% +$1.09M 0.02% 162
2018
Q4 		$19K Sell
17,400
-18,700
-52% -$876K 0.01% 262
2018
Q3 		$62K Buy
+36,100
New +$1.76M 0.02% 234

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

XR Securities's INTC Position: Q3 2024 in Review

XR Securities sold out of Intel (INTC) in Q3 2024, closing a stake of 11,755 shares — an estimated $364K sold.

XR Securities first reported a position in INTC in Q2 2018 and held it in 11 quarters. The position peaked at $864K in Q2 2018. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • XR Securities reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 11,755 Intel shares in Q3 2024, an estimated $364K.
  • XR Securities first reported a position in Intel in Q2 2018 and held it in 11 quarters.
  • XR Securities's Intel position peaked at $864K in Q2 2018.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.