Ziegler Capital Management’s Intel INTC Stock Holding History

Ziegler 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 Q1	$698K	Buy	+15,812	New	+$705K	0.03%	323
2022 Q3	–	Sell	-50,904	Closed	-$1.91M	–	399
2022 Q2	$1.91M	Buy	50,904 +4,532	+10%	+$196K	0.08%	217
2022 Q1	$2.27M	Sell	46,372 -7,979	-15%	-$395K	0.1%	203
2021 Q4	$2.8M	Sell	54,351 -5,279	-9%	-$270K	0.1%	208
2021 Q3	$3.19M	Sell	59,630 -22,512	-27%	-$1.22M	0.12%	207
2021 Q2	$4.61M	Buy	82,142 +9,400	+13%	+$552K	0.15%	195
2021 Q1	$4.66M	Buy	72,742 +10,011	+16%	+$597K	0.15%	200
2020 Q4	$3.13M	Sell	62,731 -83,510	-57%	-$4.08M	0.1%	219
2020 Q3	$7.57M	Sell	146,241 -66,756	-31%	-$3.47M	0.29%	115
2020 Q2	$12.7M	Sell	212,997 -90,752	-30%	-$5.43M	0.41%	63
2020 Q1	$16.4M	Buy	+303,749	New	+$18M	0.44%	57
2013 Q3	$4.78M	Buy	208,734 +57,110	+38%	+$1.32M	0.42%	66
2013 Q2	$3.67M	Buy	+151,624	New	+$3.58M	0.39%	68

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

Ziegler Capital Management's INTC Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in Intel (INTC) in Q1 2024: 15,812 shares worth $698K. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in INTC as recently as Q2 2022.

Ziegler Capital Management first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.4M in Q1 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Ziegler Capital Management held 15,812 shares of Intel worth $698K as of Q1 2024.
Intel was a new Ziegler Capital Management position in Q1 2024.
Intel made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #323 holding.
Ziegler Capital Management first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
Ziegler Capital Management's Intel position peaked at $16.4M in Q1 2020.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.