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Adams Wealth Management’s Intel INTC Stock Holding History

Adams Wealth 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
2023
Q3 		– Sell
-21,940
Closed -$734K – 96
2023
Q2 		$734K Sell
21,940
-140
-0.6% -$4.39K 0.23% 69
2023
Q1 		$721K Buy
22,080
+5,524
+33% +$156K 0.23% 71
2022
Q4 		$438K Buy
16,556
+5,460
+49% +$152K 0.15% 80
2022
Q3 		$286K Sell
11,096
-3,104
-22% -$106K 0.11% 78
2022
Q2 		$531K Buy
14,200
+1,120
+9% +$48.5K 0.2% 51
2022
Q1 		$648K Sell
13,080
-1,477
-10% -$73.2K 0.21% 38
2021
Q4 		$750K Sell
14,557
-6,160
-30% -$315K 0.22% 38
2021
Q3 		$1.1M Sell
20,717
-520
-2% -$28.2K 0.42% 19
2021
Q2 		$1.19M Buy
21,237
+717
+3% +$42.1K 0.51% 18
2021
Q1 		$1.31M Sell
20,520
-860
-4% -$51.3K 0.6% 15
2020
Q4 		$1.06M Buy
21,380
+108
+0.5% +$5.27K 0.67% 18
2020
Q3 		$1.1M Buy
21,272
+1,636
+8% +$85K 0.86% 15
2020
Q2 		$1.18M Sell
19,636
-129
-0.7% -$7.71K 1.2% 11
2020
Q1 		$1.07M Sell
19,765
-3,976
-17% -$235K 1.34% 12
2019
Q4 		$1.42M Buy
+23,741
New +$1.33M 1.2% 19

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Wealth Management's INTC Position: Q3 2023 in Review

Adams Wealth Management sold out of Intel (INTC) in Q3 2023, closing a stake of 21,940 shares — an estimated $734K sold.

Adams Wealth Management first reported a position in INTC in Q4 2019 and held it in 15 quarters. The position peaked at $1.42M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Adams Wealth Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Adams Wealth Management sold 21,940 Intel shares in Q3 2023, an estimated $734K.
  • Adams Wealth Management first reported a position in Intel in Q4 2019 and held it in 15 quarters.
  • Adams Wealth Management's Intel position peaked at $1.42M in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Adams Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.