ARGA Investment Management’s Intel INTC Stock Holding History

ARGA Investment 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	-90,055	Closed	-$2.32M	–	123
2022 Q3	$2.32M	Hold	90,055	–	–	0.13%	35
2022 Q2	$3.37M	Buy	90,055 +16,613	+23%	+$719K	0.19%	30
2022 Q1	$3.64M	Hold	73,442	–	–	0.2%	31
2021 Q4	$3.78M	Sell	73,442 -1,937	-3%	-$99K	0.24%	37
2021 Q3	$4.02M	Buy	75,379 +41,070	+120%	+$2.23M	0.28%	26
2021 Q2	$1.93M	Hold	34,309	–	–	0.15%	38
2021 Q1	$2.2M	Sell	34,309 -28	-0.1%	-$1.67K	0.16%	33
2020 Q4	$1.71M	Buy	+34,337	New	+$1.68M	0.11%	40
2016 Q1	–	Sell	-5,900	Closed	-$203K	–	48
2015 Q4	$203K	Sell	5,900 -44,900	-88%	-$1.52M	0.07%	38
2015 Q3	$1.53M	Buy	+50,800	New	+$1.47M	0.44%	30

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

ARGA Investment Management's INTC Position: Q4 2022 in Review

ARGA Investment Management sold out of Intel (INTC) in Q4 2022, closing a stake of 90,055 shares — an estimated $2.32M sold.

ARGA Investment Management first reported a position in INTC in Q3 2015 and held it in 10 quarters. The position peaked at $4.02M in Q3 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

ARGA Investment Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
ARGA Investment Management sold 90,055 Intel shares in Q4 2022, an estimated $2.32M.
ARGA Investment Management first reported a position in Intel in Q3 2015 and held it in 10 quarters.
ARGA Investment Management's Intel position peaked at $4.02M in Q3 2021.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.