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Addison Capital’s Intel INTC Stock Holding History

Addison 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
2023
Q1 		– Sell
-15,551
Closed -$411K – 115
2022
Q4 		$411K Sell
15,551
-1,142
-7% -$31.7K 0.26% 79
2022
Q3 		$430K Buy
16,693
+13
+0.1% +$443 0.27% 77
2022
Q2 		$624K Sell
16,680
-832
-5% -$36K 0.37% 65
2022
Q1 		$868K Sell
17,512
-115
-0.7% -$5.7K 0.41% 63
2021
Q4 		$908K Buy
+17,627
New +$901K 0.41% 52

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Addison Capital's INTC Position: Q1 2023 in Review

Addison Capital sold out of Intel (INTC) in Q1 2023, closing a stake of 15,551 shares — an estimated $411K sold.

Addison Capital first reported a position in INTC in Q4 2021 and held it in 5 quarters. The position peaked at $908K in Q4 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Addison Capital reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 15,551 Intel shares in Q1 2023, an estimated $411K.
  • Addison Capital first reported a position in Intel in Q4 2021 and held it in 5 quarters.
  • Addison Capital's Intel position peaked at $908K in Q4 2021.
  • 2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.