Advisory Research’s Intel INTC Stock Holding History

Advisory Research’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	-9,850	Closed	-$329K	–	453
2023 Q2	$329K	Buy	+9,850	New	+$309K	0.04%	360
2014 Q2	–	Sell	-2,792	Closed	-$72K	–	492
2014 Q1	$72K	Buy	+2,792	New	+$69.7K	﹤0.01%	418

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

Advisory Research's INTC Position: Q3 2023 in Review

Advisory Research sold out of Intel (INTC) in Q3 2023, closing a stake of 9,850 shares — an estimated $329K sold.

Advisory Research first reported a position in INTC in Q1 2014 and held it in 2 quarters. The position peaked at $329K in Q2 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Advisory Research reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 9,850 Intel shares in Q3 2023, an estimated $329K.
Advisory Research first reported a position in Intel in Q1 2014 and held it in 2 quarters.
Advisory Research's Intel position peaked at $329K in Q2 2023.
2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.