Breiter Capital Management’s Intel INTC Stock Holding History

Breiter 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 Q1	$2.74M	Buy	55,244 +4,379	+9%	+$217K	1.35%	19
2021 Q4	$2.62M	Sell	50,865 -496	-1%	-$25.4K	1.28%	19
2021 Q3	$2.74M	Buy	51,361 +1,000	+2%	+$54.2K	1.56%	12
2021 Q2	$2.83M	Buy	50,361 +5,072	+11%	+$298K	1.52%	14
2021 Q1	$2.9M	Buy	45,289 +5,509	+14%	+$328K	2.98%	9
2020 Q4	$1.98M	Sell	39,780 -2,541	-6%	-$124K	1.38%	16
2020 Q3	$2.19M	Buy	42,321 +2,894	+7%	+$150K	1.79%	13
2020 Q2	$2.36M	Sell	39,427 -642	-2%	-$38.4K	2.18%	10
2020 Q1	$2.17M	Buy	40,069 +13,633	+52%	+$806K	2.56%	8
2019 Q4	$1.58M	Buy	26,436 +518	+2%	+$29K	1.72%	12
2019 Q3	$1.34M	Buy	25,918 +249	+1%	+$12.2K	1.76%	14
2019 Q2	$1.23M	Buy	25,669 +2,089	+9%	+$104K	1.64%	16
2019 Q1	$1.23M	Sell	23,580 -1,619	-6%	-$82.1K	1.64%	13
2018 Q4	$1.18M	Buy	25,199 +917	+4%	+$42.9K	2.39%	8
2018 Q3	$1.15M	Buy	24,282 +1,014	+4%	+$49.3K	1.46%	15
2018 Q2	$1.16M	Sell	23,268 -312	-1%	-$16.6K	1.62%	16
2018 Q1	$1.23M	Buy	23,580 +2,864	+14%	+$136K	1.66%	13
2017 Q4	$956K	Buy	+20,716	New	+$904K	1.37%	15

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Breiter Capital Management's INTC Position: Q1 2022 in Review

Breiter Capital Management increased its Intel (INTC) stake by 8.6% in Q1 2022, buying an estimated $217K and bringing the position to 55,244 shares worth $2.74M. The position accounts for 1.35% of the portfolio, ranked #19.

Breiter Capital Management first reported a position in INTC in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.9M in Q1 2021. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

Breiter Capital Management held 55,244 shares of Intel worth $2.74M as of Q1 2022.
Breiter Capital Management bought 4,379 Intel shares in Q1 2022, an estimated $217K.
Intel made up 1.35% of Breiter Capital Management's portfolio in Q1 2022, its #19 holding.
Breiter Capital Management first reported a position in Intel in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Intel position peaked at $2.9M in Q1 2021.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.