APSI
INTC icon

Asset Planning Services Inc’s Intel INTC Stock Holding History

Asset Planning Services Inc’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
Q3 		– Sell
-93,452
Closed -$3.5M – 36
2022
Q2 		$3.5M Sell
93,452
-1,040
-1% -$45K 2.29% 26
2022
Q1 		$4.68M Sell
94,492
-300
-0.3% -$14.9K 2.68% 21
2021
Q4 		$4.88M Sell
94,792
-400
-0.4% -$20.4K 2.63% 19
2021
Q3 		$5.07M Sell
95,192
-2,165
-2% -$117K 2.99% 17
2021
Q2 		$5.47M Buy
97,357
+2,200
+2% +$129K 3.16% 15
2021
Q1 		$6.09M Sell
95,157
-2,825
-3% -$168K 3.68% 11
2020
Q4 		$4.88M Sell
97,982
-2,175
-2% -$106K 3.13% 17
2020
Q3 		$5.19M Sell
100,157
-1,250
-1% -$65K 3.55% 13
2020
Q2 		$6.07M Buy
101,407
+155
+0.2% +$9.27K 4.38% 4
2020
Q1 		$5.48M Sell
101,252
-1,850
-2% -$109K 4.52% 5
2019
Q4 		$6.17M Sell
103,102
-12,780
-11% -$715K 3.93% 6
2019
Q3 		$5.97M Sell
115,882
-5,145
-4% -$253K 3.87% 6
2019
Q2 		$5.79M Buy
121,027
+2,450
+2% +$121K 3.77% 6
2019
Q1 		$6.37M Buy
118,577
+50
+0% +$2.54K 4.36% 3
2018
Q4 		$5.56M Buy
118,527
+250
+0.2% +$11.7K 4.23% 3
2018
Q3 		$5.59M Buy
118,277
+950
+0.8% +$46.2K 3.83% 4
2018
Q2 		$5.83M Sell
117,327
-950
-0.8% -$50.4K 4.19% 3
2018
Q1 		$6.16M Sell
118,277
-2,760
-2% -$131K 4.55% 2
2017
Q4 		$5.59M Sell
121,037
-600
-0.5% -$26.2K 3.94% 3
2017
Q3 		$4.63M Buy
121,637
+7,050
+6% +$251K 3.75% 5
2017
Q2 		$3.87M Buy
114,587
+50
+0% +$1.79K 3.25% 17
2017
Q1 		$4.13M Buy
114,537
+235
+0.2% +$8.5K 3.51% 10
2016
Q4 		$4.15M Buy
+114,302
New +$4.09M 3.89% 8

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Planning Services Inc's INTC Position: Q3 2022 in Review

Asset Planning Services Inc sold out of Intel (INTC) in Q3 2022, closing a stake of 93,452 shares — an estimated $3.5M sold.

Asset Planning Services Inc first reported a position in INTC in Q4 2016 and held it in 23 quarters. The position peaked at $6.37M in Q1 2019. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Asset Planning Services Inc reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 93,452 Intel shares in Q3 2022, an estimated $3.5M.
  • Asset Planning Services Inc first reported a position in Intel in Q4 2016 and held it in 23 quarters.
  • Asset Planning Services Inc's Intel position peaked at $6.37M in Q1 2019.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Asset Planning Services Inc's 13F filing for Q3 2022, filed 19 Oct 2022.