Arthur M. Cohen & Associates’s Intel INTC Stock Holding History

Arthur M. Cohen & Associates’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 Q1	–	Sell	-6,912	Closed	-$356K	–	144
2021 Q4	$356K	Sell	6,912 -1,538	-18%	-$78.6K	0.07%	120
2021 Q3	$420K	Buy	8,450 +1,238	+17%	+$67.1K	0.09%	107
2021 Q2	$405K	Hold	7,212	–	–	0.08%	114
2021 Q1	$462K	Sell	7,212 -1,238	-15%	-$73.8K	0.11%	105
2020 Q4	$420K	Hold	8,450	–	–	0.1%	104
2020 Q3	$438K	Hold	8,450	–	–	0.11%	97
2020 Q2	$506K	Buy	+8,450	New	+$505K	0.15%	75
2020 Q1	–	Sell	-8,450	Closed	-$506K	–	117
2019 Q4	$506K	Hold	8,450	–	–	0.16%	77
2019 Q3	$435	Hold	8,450	–	–	0.12%	83
2019 Q2	$405K	Sell	8,450 -1,690	-17%	-$83.8K	0.14%	82
2019 Q1	$545K	Buy	10,140 +90	+0.9%	+$4.57K	0.19%	65
2018 Q4	$472	Hold	10,050	–	–	0.15%	74
2018 Q3	$500	Hold	10,050	–	–	0.15%	77
2018 Q2	$500K	Hold	10,050	–	–	0.19%	72
2018 Q1	$492K	Hold	10,050	–	–	0.19%	74
2017 Q4	$472	Buy	+10,050	New	+$439K	0.13%	69
2017 Q2	$300K	Buy	8,945 +5,990	+203%	+$214K	0.12%	87
2017 Q1	$312K	Sell	2,955 -5,425	-65%	-$196K	0.14%	82
2016 Q4	$304K	Buy	+8,380	New	+$300K	0.16%	76
2014 Q3	$455K	Buy	+11,945	New	+$404K	0.21%	75

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arthur M. Cohen & Associates's INTC Position: Q1 2022 in Review

Arthur M. Cohen & Associates sold out of Intel (INTC) in Q1 2022, closing a stake of 6,912 shares — an estimated $356K sold.

Arthur M. Cohen & Associates first reported a position in INTC in Q3 2014 and held it in 20 quarters. The position peaked at $545K in Q1 2019. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Arthur M. Cohen & Associates reported no remaining Intel position as of Q1 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 6,912 Intel shares in Q1 2022, an estimated $356K.
Arthur M. Cohen & Associates first reported a position in Intel in Q3 2014 and held it in 20 quarters.
Arthur M. Cohen & Associates's Intel position peaked at $545K in Q1 2019.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2022, filed 3 May 2022.