Cipher Capital’s Intel INTC Stock Holding History

Cipher 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
2023 Q1	–	Sell	-18,560	Closed	-$491K	–	576
2022 Q4	$491K	Buy	+18,560	New	+$515K	0.09%	292
2020 Q3	–	Sell	-29,207	Closed	-$1.75M	–	573
2020 Q2	$1.75M	Buy	29,207 +930	+3%	+$55.6K	0.28%	107
2020 Q1	$1.53M	Buy	+28,277	New	+$1.67M	0.56%	46
2019 Q1	–	Sell	-53,449	Closed	-$2.51M	–	603
2018 Q4	$2.51M	Buy	+53,449	New	+$2.5M	0.35%	86
2017 Q4	–	Sell	-45,652	Closed	-$1.74M	–	629
2017 Q3	$1.74M	Buy	+45,652	New	+$1.62M	0.13%	286
2017 Q2	–	Sell	-15,288	Closed	-$551K	–	625
2017 Q1	$551K	Buy	+15,288	New	+$553K	0.04%	462
2016 Q4	–	Sell	-55,964	Closed	-$2.11M	–	661
2016 Q3	$2.11M	Buy	+55,964	New	+$1.98M	0.13%	278
2015 Q4	–	Sell	-56,746	Closed	-$1.71M	–	588
2015 Q3	$1.71M	Buy	+56,746	New	+$1.64M	0.24%	135
2013 Q4	–	Sell	-12,382	Closed	-$284K	–	327
2013 Q3	$284K	Buy	+12,382	New	+$285K	0.4%	110

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's INTC Position: Q1 2023 in Review

Cipher Capital sold out of Intel (INTC) in Q1 2023, closing a stake of 18,560 shares — an estimated $491K sold.

Cipher Capital first reported a position in INTC in Q3 2013 and held it in 9 quarters. The position peaked at $2.51M in Q4 2018. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Cipher Capital reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 18,560 Intel shares in Q1 2023, an estimated $491K.
Cipher Capital first reported a position in Intel in Q3 2013 and held it in 9 quarters.
Cipher Capital's Intel position peaked at $2.51M in Q4 2018.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.