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
2015 Q3	–	Sell	-1,153	Closed	-$214K	–	324
2015 Q2	$214K	Hold	1,153	–	–	﹤0.01%	292
2015 Q1	$249K	Buy	+1,153	New	+$38.9K	﹤0.01%	302

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.