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CCM Investment Advisers’s Intel INTC Stock Holding History

CCM Investment Advisers’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
-200,706
Closed -$5.3M – 72
2022
Q4 		$5.3M Sell
200,706
-52,882
-21% -$1.47M 0.84% 52
2022
Q3 		$6.53M Buy
253,588
+16,357
+7% +$558K 1.11% 52
2022
Q2 		$8.87M Buy
237,231
+32,841
+16% +$1.42M 1.43% 45
2022
Q1 		$10.1M Buy
204,390
+15,235
+8% +$755K 1.38% 47
2021
Q4 		$9.74M Sell
189,155
-15,739
-8% -$805K 1.18% 52
2021
Q3 		$10.9M Sell
204,894
-55
-0% -$2.98K 1.42% 45
2021
Q2 		$11.5M Buy
204,949
+101
+0% +$5.93K 1.47% 45
2021
Q1 		$13.1M Buy
204,848
+3,343
+2% +$199K 1.77% 25
2020
Q4 		$10M Buy
201,505
+3,066
+2% +$150K 1.45% 42
2020
Q3 		$10.3M Buy
198,439
+1,918
+1% +$99.7K 1.67% 31
2020
Q2 		$11.8M Sell
196,521
-2,536
-1% -$152K 2% 14
2020
Q1 		$10.8M Buy
199,057
+5,045
+3% +$298K 2.15% 11
2019
Q4 		$11.6M Sell
194,012
-7,722
-4% -$432K 1.81% 29
2019
Q3 		$10.4M Sell
201,734
-21,730
-10% -$1.07M 1.71% 32
2019
Q2 		$10.7M Buy
223,464
+2,200
+1% +$109K 1.8% 29
2019
Q1 		$11.9M Buy
221,264
+14,941
+7% +$758K 1.99% 19
2018
Q4 		$9.68M Buy
206,323
+172
+0.1% +$8.05K 1.93% 24
2018
Q3 		$9.75M Buy
206,151
+2,829
+1% +$138K 1.8% 26
2018
Q2 		$10.1M Buy
203,322
+43,707
+27% +$2.32M 1.93% 23
2018
Q1 		$8.31M Buy
159,615
+58,161
+57% +$2.76M 1.62% 36
2017
Q4 		$4.68M Buy
+101,454
New +$4.43M 0.9% 51
2015
Q1 		– Sell
-6,587
Closed -$239K – 130
2014
Q4 		$239K Buy
+6,587
New +$229K 0.02% 108
2014
Q1 		– Sell
-13,552
Closed -$351K – 124
2013
Q4 		$351K Sell
13,552
-1,800
-12% -$43.5K 0.03% 103
2013
Q3 		$351K Sell
15,352
-350
-2% -$8.06K 0.03% 121
2013
Q2 		$380K Buy
+15,702
New +$371K 0.04% 115

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

CCM Investment Advisers's INTC Position: Q1 2023 in Review

CCM Investment Advisers sold out of Intel (INTC) in Q1 2023, closing a stake of 200,706 shares — an estimated $5.3M sold.

CCM Investment Advisers first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q1 2021. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • CCM Investment Advisers reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • CCM Investment Advisers sold 200,706 Intel shares in Q1 2023, an estimated $5.3M.
  • CCM Investment Advisers first reported a position in Intel in Q2 2013 and held it in 25 quarters.
  • CCM Investment Advisers's Intel position peaked at $13.1M in Q1 2021.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on CCM Investment Advisers's 13F filing for Q1 2023, filed 17 May 2023.