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Bosun Asset Management’s Intel INTC Stock Holding History

Bosun Asset 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
Q3 		– Sell
-6,704
Closed -$224K – 141
2023
Q2 		$224K Buy
6,704
+195
+3% +$6.12K 0.22% 84
2023
Q1 		$213K Buy
+6,509
New +$184K 0.24% 73
2022
Q3 		– Sell
-6,803
Closed -$255K – 69
2022
Q2 		$255K Buy
6,803
+186
+3% +$8.05K 0.35% 51
2022
Q1 		$328K Buy
6,617
+1,850
+39% +$91.7K 0.34% 46
2021
Q4 		$246K Buy
+4,767
New +$244K 0.22% 55

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bosun Asset Management's INTC Position: Q3 2023 in Review

Bosun Asset Management sold out of Intel (INTC) in Q3 2023, closing a stake of 6,704 shares — an estimated $224K sold.

Bosun Asset Management first reported a position in INTC in Q4 2021 and held it in 5 quarters. The position peaked at $328K in Q1 2022. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Bosun Asset Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 6,704 Intel shares in Q3 2023, an estimated $224K.
  • Bosun Asset Management first reported a position in Intel in Q4 2021 and held it in 5 quarters.
  • Bosun Asset Management's Intel position peaked at $328K in Q1 2022.
  • 2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.