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Capitolis Advisors’s Intel INTC Stock Holding History

Capitolis Advisors’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 		– Sell
-1,000,000
Closed -$25.8M – 33
2022
Q3 		$25.8M Hold
1,000,000
– – 1.83% 21
2022
Q2 		$37.4M Buy
1,000,000
+992,399
+13,056% +$42.9M 1.96% 15
2022
Q1 		$377K Sell
7,601
-3,580,156
-100% -$177M 0.02% 111
2021
Q4 		$185M Buy
3,587,757
+436,343
+14% +$22.3M 1.1% 15
2021
Q3 		$172M Buy
3,151,414
+1,909,734
+154% +$104M 1.56% 13
2021
Q2 		$69.7M Buy
1,241,680
+600,120
+94% +$35.2M 0.82% 28
2021
Q1 		$41.1M Sell
641,560
-277,642
-30% -$16.5M 0.71% 30
2020
Q4 		$45.8M Buy
+919,202
New +$44.9M 0.77% 22

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

Capitolis Advisors's INTC Position: Q4 2022 in Review

Capitolis Advisors sold out of Intel (INTC) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $25.8M sold.

Capitolis Advisors first reported a position in INTC in Q4 2020 and held it in 8 quarters. The position peaked at $185M in Q4 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Capitolis Advisors reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,000,000 Intel shares in Q4 2022, an estimated $25.8M.
  • Capitolis Advisors first reported a position in Intel in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Intel position peaked at $185M in Q4 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.