AW
INTC icon

Alaethes Wealth’s Intel INTC Stock Holding History

Alaethes Wealth’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
Q4 		– Sell
-32,596
Closed -$840K – 105
2022
Q3 		$840K Buy
32,596
+2,184
+7% +$74.5K 0.62% 74
2022
Q2 		$1.14M Buy
30,412
+1,297
+4% +$56.1K 0.84% 41
2022
Q1 		$1.44M Buy
29,115
+338
+1% +$16.8K 0.92% 31
2021
Q4 		$1.48M Buy
28,777
+4,170
+17% +$213K 0.93% 32
2021
Q3 		$1.31M Buy
24,607
+2,861
+13% +$155K 0.95% 32
2021
Q2 		$1.22M Buy
21,746
+2,653
+14% +$156K 0.94% 34
2021
Q1 		$1.22M Buy
+19,093
New +$1.14M 1.13% 23

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alaethes Wealth's INTC Position: Q4 2022 in Review

Alaethes Wealth sold out of Intel (INTC) in Q4 2022, closing a stake of 32,596 shares — an estimated $840K sold.

Alaethes Wealth first reported a position in INTC in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q4 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Alaethes Wealth reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Alaethes Wealth sold 32,596 Intel shares in Q4 2022, an estimated $840K.
  • Alaethes Wealth first reported a position in Intel in Q1 2021 and held it in 7 quarters.
  • Alaethes Wealth's Intel position peaked at $1.48M in Q4 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.