Breakline Capital’s Intel INTC Stock Holding History

Breakline Capital’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	-20,589	Closed	-$1.02M	–	30
2022 Q1	$1.02M	Buy	+20,589	New	+$1.02M	1.57%	20
2020 Q3	–	Sell	-33,529	Closed	-$2.01M	–	49
2020 Q2	$2.01M	Buy	+33,529	New	+$2M	1.9%	27
2018 Q2	–	Sell	-145,402	Closed	-$7.57M	–	24
2018 Q1	$7.57M	Buy	+145,402	New	+$6.91M	5.07%	8

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

Breakline Capital's INTC Position: Q2 2022 in Review

Breakline Capital sold out of Intel (INTC) in Q2 2022, closing a stake of 20,589 shares — an estimated $1.02M sold.

Breakline Capital first reported a position in INTC in Q1 2018 and held it in 3 quarters. The position peaked at $7.57M in Q1 2018. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Breakline Capital reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
Breakline Capital sold 20,589 Intel shares in Q2 2022, an estimated $1.02M.
Breakline Capital first reported a position in Intel in Q1 2018 and held it in 3 quarters.
Breakline Capital's Intel position peaked at $7.57M in Q1 2018.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.