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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
Q3 		– Sell
-17,100
Closed -$530K – 201
2024
Q2 		$530K Buy
17,100
+11,200
+190% +$367K 0.1% 146
2024
Q1 		$261K Sell
5,900
-3,000
-34% -$134K 0.01% 277
2023
Q4 		$447K Buy
8,900
+1,200
+16% +$48.7K 0.02% 279
2023
Q3 		$274K Sell
7,700
-4,500
-37% -$157K 0.02% 324
2023
Q2 		$408K Sell
12,200
-30,700
-72% -$964K 0.02% 257
2023
Q1 		$1.4M Buy
42,900
+24,400
+132% +$691K 0.04% 152
2022
Q4 		$489K Sell
18,500
-15,400
-45% -$428K 0.05% 282
2022
Q3 		$184K Buy
+33,900
New +$1.16M 0.1% 161
2022
Q2 		– Sell
-16,600
Closed -$45K – 431
2022
Q1 		$45K Buy
16,600
+4,000
+32% +$198K 0.01% 265
2021
Q4 		$53K Sell
12,600
-200
-2% -$10.2K 0.01% 327
2021
Q3 		$43K Buy
+12,800
New +$694K 0.02% 300
2021
Q1 		– Sell
-14,400
Closed -$37K – 516
2020
Q4 		$37K Buy
+14,400
New +$703K ﹤0.01% 327
2019
Q2 		– Sell
-40,700
Closed -$1K – 310
2019
Q1 		$1K Buy
40,700
+8,800
+28% +$446K ﹤0.01% 262
2018
Q4 		$72K Buy
31,900
+14,100
+79% +$660K 0.03% 186
2018
Q3 		$34K Buy
+17,800
New +$866K 0.01% 262

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.