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AGF Investments LLC’s Intel INTC Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.3M Buy
50,526
+26,353
+109% +$898K 0.12% 220
2022
Q2 		$904K Buy
24,173
+1,098
+5% +$47.5K 0.08% 160
2022
Q1 		$1.14M Buy
23,075
+18,382
+392% +$911K 0.1% 42
2021
Q4 		$242K Sell
4,693
-825
-15% -$42.2K 0.02% 285
2021
Q3 		$294K Sell
5,518
-405
-7% -$22K 0.03% 273
2021
Q2 		$333K Buy
5,923
+151
+3% +$8.86K 0.03% 269
2021
Q1 		$369K Sell
5,772
-2,789
-33% -$166K 0.04% 246
2020
Q4 		$427K Sell
8,561
-2,361
-22% -$115K 0.05% 255
2020
Q3 		$566K Sell
10,922
-20,299
-65% -$1.06M 0.06% 234
2020
Q2 		$1.87M Sell
31,221
-1,616
-5% -$96.6K 0.19% 60
2020
Q1 		$1.78M Sell
32,837
-13,675
-29% -$809K 0.23% 51
2019
Q4 		$2.78M Sell
46,512
-407
-0.9% -$22.8K 0.52% 37
2019
Q3 		$2.42M Sell
46,919
-13,406
-22% -$659K 0.57% 47
2019
Q2 		$2.89M Buy
60,325
+2,094
+4% +$104K 0.6% 45
2019
Q1 		$3.13M Sell
58,231
-290,350
-83% -$14.7M 0.7% 41
2018
Q4 		$16.4M Buy
348,581
+15,028
+5% +$704K 2.26% 8
2018
Q3 		$15.8M Sell
333,553
-88,847
-21% -$4.32M 2% 7
2018
Q2 		$21K Buy
422,400
+15,743
+4% +$836K 2.4% 5
2018
Q1 		$21.2M Sell
406,657
-46,110
-10% -$2.19M 3.57% 2
2017
Q4 		$20.9M Buy
452,767
+85,562
+23% +$3.73M 3.61% 4
2017
Q3 		$14M Buy
367,205
+126,985
+53% +$4.51M 3.1% 5
2017
Q2 		$8.11M Buy
240,220
+14,416
+6% +$516K 1.86% 16
2017
Q1 		$8.14M Buy
225,804
+12,316
+6% +$446K 2.05% 15
2016
Q4 		$7.74M Buy
+213,488
New +$7.64M 2.05% 13

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's INTC Position: Q3 2022 in Review

AGF Investments LLC increased its Intel (INTC) stake by 109% in Q3 2022, buying an estimated $898K and bringing the position to 50,526 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #220.

AGF Investments LLC first reported a position in INTC in Q4 2016 and has held it in 24 quarters since. The position peaked at $21.2M in Q1 2018. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • AGF Investments LLC held 50,526 shares of Intel worth $1.3M as of Q3 2022.
  • AGF Investments LLC bought 26,353 Intel shares in Q3 2022, an estimated $898K.
  • Intel made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #220 holding.
  • AGF Investments LLC first reported a position in Intel in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Intel position peaked at $21.2M in Q1 2018.
  • 2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.