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Carlson Capital’s Intel INTC Stock Holding History

Carlson Capital’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
-45,000
Closed -$1.16M – 130
2022
Q3 		$1.16M Buy
+45,000
New +$1.53M 0.09% 105
2020
Q3 		– Sell
-220,090
Closed -$13.2M – 182
2020
Q2 		$13.2M Sell
220,090
-65,656
-23% -$3.93M 0.36% 80
2020
Q1 		$15.5M Sell
285,746
-772,453
-73% -$45.7M 0.41% 68
2019
Q4 		$63.3M Buy
1,058,199
+25,937
+3% +$1.45M 1.14% 12
2019
Q3 		$53.2M Sell
1,032,262
-50,731
-5% -$2.49M 0.96% 21
2019
Q2 		$51.8M Buy
1,082,993
+306,379
+39% +$15.2M 0.78% 23
2019
Q1 		$41.7M Buy
776,614
+306,472
+65% +$15.5M 0.74% 24
2018
Q4 		$22.1M Buy
+470,142
New +$22M 0.34% 84
2017
Q2 		– Sell
-403,844
Closed -$14.6M – 272
2017
Q1 		$14.6M Sell
403,844
-10,000
-2% -$362K 0.19% 151
2016
Q4 		$15M Buy
+413,844
New +$14.8M 0.18% 147
2015
Q4 		– Sell
-373,100
Closed -$11.2M – 338
2015
Q3 		$11.2M Buy
+373,100
New +$10.8M 0.13% 198
2014
Q2 		– Sell
-4,033,400
Closed -$104M – 360
2014
Q1 		$104M Buy
+4,033,400
New +$101M 1.21% 6

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

Carlson Capital's INTC Position: Q4 2022 in Review

Carlson Capital sold out of Intel (INTC) in Q4 2022, closing a stake of 45,000 shares — an estimated $1.16M sold.

Carlson Capital first reported a position in INTC in Q1 2014 and held it in 12 quarters. The position peaked at $104M in Q1 2014. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Carlson Capital reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 45,000 Intel shares in Q4 2022, an estimated $1.16M.
  • Carlson Capital first reported a position in Intel in Q1 2014 and held it in 12 quarters.
  • Carlson Capital's Intel position peaked at $104M in Q1 2014.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.