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Annandale Capital’s Intel INTC Stock Holding History

Annandale 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
2022
Q4 		– Sell
-101,970
Closed -$2.63M – 141
2022
Q3 		$2.63M Sell
101,970
-7,799
-7% -$266K 0.97% 31
2022
Q2 		$4.11M Buy
109,769
+13,504
+14% +$584K 1.63% 17
2022
Q1 		$4.77M Buy
96,265
+77,337
+409% +$3.83M 1.88% 14
2021
Q4 		$975K Hold
18,928
– – 0.43% 53
2021
Q3 		$1.01M Buy
18,928
+1
+0% +$54 0.61% 39
2021
Q2 		$1.06M Buy
18,927
+15,000
+382% +$880K 0.64% 39
2021
Q1 		$251K Buy
+3,927
New +$234K 0.18% 60

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

Annandale Capital's INTC Position: Q4 2022 in Review

Annandale Capital sold out of Intel (INTC) in Q4 2022, closing a stake of 101,970 shares — an estimated $2.63M sold.

Annandale Capital first reported a position in INTC in Q1 2021 and held it in 7 quarters. The position peaked at $4.77M in Q1 2022. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Annandale Capital reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Annandale Capital sold 101,970 Intel shares in Q4 2022, an estimated $2.63M.
  • Annandale Capital first reported a position in Intel in Q1 2021 and held it in 7 quarters.
  • Annandale Capital's Intel position peaked at $4.77M in Q1 2022.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Annandale Capital's 13F filing for Q4 2022, filed 15 Feb 2023.