Yarbrough Capital’s Intel INTC Stock Holding History

Yarbrough Capital’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	-36,400	Closed	-$854K	–	200
2024 Q3	$854K	Hold	36,400	–	–	0.03%	95
2024 Q2	$1.13M	Hold	36,400	–	–	0.05%	84
2024 Q1	$1.61M	Hold	36,400	–	–	0.07%	79
2023 Q4	$1.83M	Hold	36,400	–	–	0.1%	76
2023 Q3	$1.29M	Hold	36,400	–	–	0.08%	83
2023 Q2	$1.22M	Hold	36,400	–	–	0.07%	86
2023 Q1	$1.19M	Hold	36,400	–	–	0.1%	86
2022 Q4	$962K	Hold	36,400	–	–	0.08%	85
2022 Q3	$938K	Buy	+36,400	New	+$1.24M	0.07%	87
2022 Q2	–	Sell	-95,250	Closed	-$4.72M	–	196
2022 Q1	$4.72M	Hold	95,250	–	–	0.27%	49
2021 Q4	$4.91M	Buy	+95,250	New	+$4.87M	0.26%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yarbrough Capital's INTC Position: Q4 2024 in Review

Yarbrough Capital sold out of Intel (INTC) in Q4 2024, closing a stake of 36,400 shares — an estimated $854K sold.

Yarbrough Capital first reported a position in INTC in Q4 2021 and held it in 11 quarters. The position peaked at $4.91M in Q4 2021. 2,030 funds tracked by Wall St. Rank hold INTC as of Q4 2024.

Yarbrough Capital reported no remaining Intel position as of Q4 2024 after selling out during the quarter.
Yarbrough Capital sold 36,400 Intel shares in Q4 2024, an estimated $854K.
Yarbrough Capital first reported a position in Intel in Q4 2021 and held it in 11 quarters.
Yarbrough Capital's Intel position peaked at $4.91M in Q4 2021.
2,030 funds tracked by Wall St. Rank held Intel as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.