AR Asset Management’s Intel INTC Stock Holding History

AR Asset Management’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	-54,200	Closed	-$1.4M	–	112
2022 Q3	$1.4M	Buy	54,200 +500	+0.9%	+$17K	0.42%	59
2022 Q2	$2.01M	Sell	53,700 -300	-0.6%	-$13K	0.57%	48
2022 Q1	$2.68M	Hold	54,000	–	–	0.68%	43
2021 Q4	$2.78M	Hold	54,000	–	–	0.71%	42
2021 Q3	$2.88M	Sell	54,000 -500	-0.9%	-$27.1K	0.81%	39
2021 Q2	$3.06M	Hold	54,500	–	–	0.86%	38
2021 Q1	$3.49M	Hold	54,500	–	–	1.04%	33
2020 Q4	$2.71M	Hold	54,500	–	–	0.88%	34
2020 Q3	$2.82M	Hold	54,500	–	–	0.99%	33
2020 Q2	$3.26M	Hold	54,500	–	–	1.24%	27
2020 Q1	$2.95M	Hold	54,500	–	–	1.22%	28
2019 Q4	$3.26M	Hold	54,500	–	–	1.09%	29
2019 Q3	$2.81M	Hold	54,500	–	–	0.99%	32
2019 Q2	$2.61M	Hold	54,500	–	–	0.94%	33
2019 Q1	$2.93M	Hold	54,500	–	–	1.1%	27
2018 Q4	$2.56M	Hold	54,500	–	–	1.1%	28
2018 Q3	$2.58M	Hold	54,500	–	–	0.95%	31
2018 Q2	$2.71M	Hold	54,500	–	–	1.05%	30
2018 Q1	$2.84M	Sell	54,500 -700	-1%	-$33.3K	1.14%	28
2017 Q4	$2.55M	Sell	55,200 -300	-0.5%	-$13.1K	0.98%	28
2017 Q3	$2.11M	Hold	55,500	–	–	0.84%	31
2017 Q2	$1.87M	Hold	55,500	–	–	0.76%	35
2017 Q1	$2M	Sell	55,500 -1,000	-2%	-$36.2K	0.83%	31
2016 Q4	$2.05M	Hold	56,500	–	–	0.87%	32
2016 Q3	$2.13M	Hold	56,500	–	–	0.92%	29
2016 Q2	$1.85M	Buy	56,500 +500	+0.9%	+$15.7K	0.78%	38
2016 Q1	$1.81M	Hold	56,000	–	–	0.79%	36
2015 Q4	$1.93M	Hold	56,000	–	–	0.88%	35
2015 Q3	$1.69M	Hold	56,000	–	–	0.75%	39
2015 Q2	$1.7M	Hold	56,000	–	–	0.7%	43
2015 Q1	$1.75M	Hold	56,000	–	–	0.7%	42
2014 Q4	$2.03M	Hold	56,000	–	–	0.82%	36
2014 Q3	$1.95M	Hold	56,000	–	–	0.79%	34
2014 Q2	$1.73M	Hold	56,000	–	–	0.69%	40
2014 Q1	$1.45M	Hold	56,000	–	–	0.61%	47
2013 Q4	$1.45M	Hold	56,000	–	–	0.62%	44
2013 Q3	$1.28M	Hold	56,000	–	–	0.57%	47
2013 Q2	$1.36M	Buy	+56,000	New	+$1.32M	0.61%	41

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AWA

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

AR Asset Management's INTC Position: Q4 2022 in Review

AR Asset Management sold out of Intel (INTC) in Q4 2022, closing a stake of 54,200 shares — an estimated $1.4M sold.

AR Asset Management first reported a position in INTC in Q2 2013 and held it in 38 quarters. The position peaked at $3.49M in Q1 2021. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

AR Asset Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
AR Asset Management sold 54,200 Intel shares in Q4 2022, an estimated $1.4M.
AR Asset Management first reported a position in Intel in Q2 2013 and held it in 38 quarters.
AR Asset Management's Intel position peaked at $3.49M in Q1 2021.
2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.