Asset Advisors Investment Management’s Intel INTC Stock Holding History

Asset Advisors 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
2023 Q1	–	Sell	-9,300	Closed	-$246K	–	87
2022 Q4	$246K	Hold	9,300	–	–	0.03%	85
2022 Q3	$240K	Hold	9,300	–	–	0.03%	84
2022 Q2	$348K	Sell	9,300 -2,000	-18%	-$86.5K	0.05%	78
2022 Q1	$560K	Hold	11,300	–	–	0.06%	76
2021 Q4	$582K	Hold	11,300	–	–	0.06%	76
2021 Q3	$602K	Hold	11,300	–	–	0.07%	76
2021 Q2	$634K	Hold	11,300	–	–	0.07%	73
2021 Q1	$771K	Hold	11,300	–	–	0.09%	70
2020 Q4	$563K	Sell	11,300 -167	-1%	-$8.16K	0.07%	73
2020 Q3	$594K	Sell	11,467 -1,803	-14%	-$93.7K	0.09%	68
2020 Q2	$794K	Buy	13,270 +295	+2%	+$17.6K	0.13%	62
2020 Q1	$702K	Buy	12,975 +991	+8%	+$58.6K	0.13%	69
2019 Q4	$712K	Hold	11,984	–	–	0.1%	75
2019 Q3	$618K	Buy	11,984 +184	+2%	+$9.05K	0.1%	72
2019 Q2	$565K	Hold	11,800	–	–	0.1%	71
2019 Q1	$634K	Hold	11,800	–	–	0.11%	70
2018 Q4	$554K	Hold	11,800	–	–	0.11%	69
2018 Q3	$558K	Buy	+11,800	New	+$574K	0.09%	79

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Advisors Investment Management's INTC Position: Q1 2023 in Review

Asset Advisors Investment Management sold out of Intel (INTC) in Q1 2023, closing a stake of 9,300 shares — an estimated $246K sold.

Asset Advisors Investment Management first reported a position in INTC in Q3 2018 and held it in 18 quarters. The position peaked at $794K in Q2 2020. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Asset Advisors Investment Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Asset Advisors Investment Management sold 9,300 Intel shares in Q1 2023, an estimated $246K.
Asset Advisors Investment Management first reported a position in Intel in Q3 2018 and held it in 18 quarters.
Asset Advisors Investment Management's Intel position peaked at $794K in Q2 2020.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Asset Advisors Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.