Ategra Capital Management’s Intel INTC Stock Holding History

Ategra Capital 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 Q2	–	Sell	-31,760	Closed	-$1.57M	–	100
2022 Q1	$1.57M	Buy	31,760 +11,113	+54%	+$551K	0.69%	38
2021 Q4	$1.06M	Hold	20,647	–	–	0.46%	50
2021 Q3	$1.1M	Sell	20,647 -276	-1%	-$15K	0.52%	46
2021 Q2	$1.17M	Sell	20,923 -4,758	-19%	-$279K	0.57%	42
2021 Q1	$1.64M	Buy	25,681 +201	+0.8%	+$12K	0.91%	29
2020 Q4	$1.27M	Sell	25,480 -1,499	-6%	-$73.2K	0.88%	30
2020 Q3	$1.4M	Buy	26,979 +9,651	+56%	+$502K	1.25%	21
2020 Q2	$1.04M	Buy	17,328 +6	+0%	+$359	0.99%	26
2020 Q1	$937K	Buy	17,322 +89	+0.5%	+$5.26K	1.1%	22
2019 Q4	$1.03M	Buy	17,233 +5	+0%	+$280	0.86%	27
2019 Q3	$888K	Hold	17,228	–	–	0.81%	26
2019 Q2	$825K	Sell	17,228 -279	-2%	-$13.8K	0.77%	33
2019 Q1	$940K	Buy	+17,507	New	+$888K	0.92%	26

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Ategra Capital Management's INTC Position: Q2 2022 in Review

Ategra Capital Management sold out of Intel (INTC) in Q2 2022, closing a stake of 31,760 shares — an estimated $1.57M sold.

Ategra Capital Management first reported a position in INTC in Q1 2019 and held it in 13 quarters. The position peaked at $1.64M in Q1 2021. 2,680 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Ategra Capital Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Ategra Capital Management sold 31,760 Intel shares in Q2 2022, an estimated $1.57M.
Ategra Capital Management first reported a position in Intel in Q1 2019 and held it in 13 quarters.
Ategra Capital Management's Intel position peaked at $1.64M in Q1 2021.
2,680 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.