CIG
INTC icon

Cairn Investment Group’s Intel INTC Stock Holding History

Cairn Investment Group’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
-71,438
Closed -$1.89M – 70
2022
Q4 		$1.89M Buy
71,438
+4,166
+6% +$116K 1.41% 24
2022
Q3 		$1.73M Buy
67,272
+4,913
+8% +$168K 1.4% 25
2022
Q2 		$2.33M Buy
62,359
+5,792
+10% +$251K 1.81% 17
2022
Q1 		$3.1M Buy
56,567
+935
+2% +$46.3K 1.97% 16
2021
Q4 		$2.87M Buy
55,632
+925
+2% +$47.3K 1.97% 14
2021
Q3 		$2.91M Buy
54,707
+2,887
+6% +$157K 2.16% 8
2021
Q2 		$2.91M Buy
51,820
+4,550
+10% +$267K 2.13% 7
2021
Q1 		$3.02M Buy
47,270
+8,270
+21% +$493K 2.52% 6
2020
Q4 		$1.94M Buy
39,000
+2,331
+6% +$114K 1.84% 19
2020
Q3 		$1.9M Buy
36,669
+4,710
+15% +$245K 2.01% 19
2020
Q2 		$1.91M Sell
31,959
-1,070
-3% -$64K 2.32% 14
2020
Q1 		$1.79M Sell
33,029
-843
-2% -$49.9K 2.66% 8
2019
Q4 		$2.03M Buy
+33,872
New +$1.9M 2.01% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cairn Investment Group's INTC Position: Q1 2023 in Review

Cairn Investment Group sold out of Intel (INTC) in Q1 2023, closing a stake of 71,438 shares — an estimated $1.89M sold.

Cairn Investment Group first reported a position in INTC in Q4 2019 and held it in 13 quarters. The position peaked at $3.1M in Q1 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Cairn Investment Group reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Cairn Investment Group sold 71,438 Intel shares in Q1 2023, an estimated $1.89M.
  • Cairn Investment Group first reported a position in Intel in Q4 2019 and held it in 13 quarters.
  • Cairn Investment Group's Intel position peaked at $3.1M in Q1 2022.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.