ADMI
INTC icon

Albert D. Mason Inc’s Intel INTC Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-13,935
Closed -$455K – 156
2023
Q1 		$455K Sell
13,935
-28,966
-68% -$821K 0.32% 113
2022
Q4 		$1.13M Sell
42,901
-1,255
-3% -$34.9K 0.81% 50
2022
Q3 		$1.14M Buy
44,156
+8
+0% +$273 0.91% 45
2022
Q2 		$1.65M Buy
44,148
+2,153
+5% +$93.1K 1.23% 15
2022
Q1 		$2.08M Sell
41,995
-350
-0.8% -$17.3K 1.34% 11
2021
Q4 		$2.18M Buy
42,345
+1,557
+4% +$79.6K 1.3% 16
2021
Q3 		$2.17M Buy
40,788
+172
+0.4% +$9.32K 1.4% 8
2021
Q2 		$2.28M Sell
40,616
-181
-0.4% -$10.6K 1.4% 10
2021
Q1 		$2.61M Sell
40,797
-175
-0.4% -$10.4K 1.7% 2
2020
Q4 		$2.04M Buy
40,972
+22,952
+127% +$1.12M 1.42% 9
2020
Q3 		$933K Buy
18,020
+11,365
+171% +$591K 0.76% 58
2020
Q2 		$398K Hold
6,655
– – 0.34% 107
2020
Q1 		$360K Hold
6,655
– – 0.36% 102
2019
Q4 		$398K Buy
6,655
+95
+1% +$5.32K 0.28% 117
2019
Q3 		$338K Buy
6,560
+40
+0.6% +$1.97K 0.25% 122
2019
Q2 		$312K Sell
6,520
-180
-3% -$8.93K 0.23% 116
2019
Q1 		$360K Buy
6,700
+220
+3% +$11.2K 0.26% 117
2018
Q4 		$304K Sell
6,480
-50
-0.8% -$2.34K 0.25% 117
2018
Q3 		$309K Sell
6,530
-3,072
-32% -$149K 0.21% 118
2018
Q2 		$477K Sell
9,602
-1,760
-15% -$93.5K 0.34% 104
2018
Q1 		$592K Buy
+11,362
New +$540K 0.45% 92

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's INTC Position: Q2 2023 in Review

Albert D. Mason Inc sold out of Intel (INTC) in Q2 2023, closing a stake of 13,935 shares — an estimated $455K sold.

Albert D. Mason Inc first reported a position in INTC in Q1 2018 and held it in 21 quarters. The position peaked at $2.61M in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

  • Albert D. Mason Inc reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 13,935 Intel shares in Q2 2023, an estimated $455K.
  • Albert D. Mason Inc first reported a position in Intel in Q1 2018 and held it in 21 quarters.
  • Albert D. Mason Inc's Intel position peaked at $2.61M in Q1 2021.
  • 2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Albert D. Mason Inc's 13F filing for Q2 2023, filed 25 Jul 2023.