Brooktree Capital Management’s Intel INTC Stock Holding History

Brooktree 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
2023 Q1	–	Sell	-8,015	Closed	-$212K	–	34
2022 Q4	$212K	Sell	8,015 -11,386	-59%	-$316K	0.17%	32
2022 Q3	$500K	Sell	19,401 -6,369	-25%	-$217K	0.41%	32
2022 Q2	$964K	Sell	25,770 -5,268	-17%	-$228K	0.72%	27
2022 Q1	$1.54M	Sell	31,038 -10,982	-26%	-$544K	1%	24
2021 Q4	$2.16M	Sell	42,020 -1,254	-3%	-$64.1K	1.32%	21
2021 Q3	$2.31M	Hold	43,274	–	–	1.47%	21
2021 Q2	$2.43M	Hold	43,274	–	–	1.56%	20
2021 Q1	$2.77M	Sell	43,274 -6,757	-14%	-$403K	1.86%	18
2020 Q4	$2.49M	Sell	50,031 -3,628	-7%	-$177K	1.83%	19
2020 Q3	$2.78M	Sell	53,659 -638	-1%	-$33.2K	2.35%	15
2020 Q2	$3.25M	Sell	54,297 -210	-0.4%	-$12.6K	3.05%	10
2020 Q1	$2.95M	Buy	54,507 +400	+0.7%	+$23.7K	3.42%	10
2019 Q4	$3.24M	Buy	+54,107	New	+$3.03M	2.97%	11

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Brooktree Capital Management's INTC Position: Q1 2023 in Review

Brooktree Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 8,015 shares — an estimated $212K sold.

Brooktree Capital Management first reported a position in INTC in Q4 2019 and held it in 13 quarters. The position peaked at $3.25M in Q2 2020. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Brooktree Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Brooktree Capital Management sold 8,015 Intel shares in Q1 2023, an estimated $212K.
Brooktree Capital Management first reported a position in Intel in Q4 2019 and held it in 13 quarters.
Brooktree Capital Management's Intel position peaked at $3.25M in Q2 2020.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Brooktree Capital Management's 13F filing for Q1 2023, filed 8 May 2023.