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Burleson & Co’s Intel INTC Stock Holding History

Burleson & Co’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
Q4 		$1.69M Buy
63,962
+14,160
+28% +$393K 0.42% 67
2022
Q3 		$1.28M Buy
49,802
+7,593
+18% +$259K 0.28% 65
2022
Q2 		$1.58M Buy
42,209
+15
+0% +$649 0.34% 57
2022
Q1 		$2.09M Buy
42,194
+32
+0.1% +$1.59K 0.34% 64
2021
Q4 		$2.17M Buy
42,162
+429
+1% +$21.9K 0.32% 59
2021
Q3 		$2.22M Buy
41,733
+15
+0% +$813 0.33% 56
2021
Q2 		$2.34M Sell
41,718
-1,872
-4% -$110K 0.34% 50
2021
Q1 		$2.79M Sell
43,590
-15
-0% -$894 0.45% 40
2020
Q4 		$2.17M Buy
43,605
+29
+0.1% +$1.42K 0.38% 51
2020
Q3 		$1.98M Sell
43,576
-560
-1% -$29.1K 0.37% 52
2020
Q2 		$2.12M Sell
44,136
-10,288
-19% -$615K 0.46% 49
2020
Q1 		$3.25M Buy
54,424
+5,602
+11% +$331K 0.85% 33
2019
Q4 		$3.06M Buy
48,822
+60
+0.1% +$3.36K 0.86% 34
2019
Q3 		$2.52M Buy
48,762
+566
+1% +$27.8K 0.88% 31
2019
Q2 		$2.39M Buy
48,196
+2,057
+4% +$102K 1.01% 26
2019
Q1 		$2.39M Buy
46,139
+3,844
+9% +$195K 1.01% 26
2018
Q4 		$2.17M Sell
42,295
-317
-0.7% -$14.8K 1.12% 21
2018
Q3 		$2.04M Buy
42,612
+3,696
+9% +$180K 1.14% 22
2018
Q2 		$1.93M Sell
38,916
-556
-1% -$29.5K 1.13% 27
2018
Q1 		$2.06M Buy
39,472
+597
+2% +$28.4K 1.34% 18
2017
Q4 		$1.79M Buy
+38,875
New +$1.7M 1.15% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burleson & Co's INTC Position: Q4 2022 in Review

Burleson & Co increased its Intel (INTC) stake by 28% in Q4 2022, buying an estimated $393K and bringing the position to 63,962 shares worth $1.69M. The position accounts for 0.42% of the portfolio, ranked #67.

Burleson & Co first reported a position in INTC in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.25M in Q1 2020. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Burleson & Co held 63,962 shares of Intel worth $1.69M as of Q4 2022.
  • Burleson & Co bought 14,160 Intel shares in Q4 2022, an estimated $393K.
  • Intel made up 0.42% of Burleson & Co's portfolio in Q4 2022, its #67 holding.
  • Burleson & Co first reported a position in Intel in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Intel position peaked at $3.25M in Q1 2020.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.