CM Management’s Intel INTC Stock Holding History

CM Management’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 Q2	–	Sell	-50,000	Closed	-$2.48M	–	72
2022 Q1	$2.48M	Buy	50,000 +5,000	+11%	+$248K	2.08%	13
2021 Q4	$2.32M	Buy	45,000 +10,000	+29%	+$511K	1.75%	12
2021 Q3	$1.86M	Buy	35,000 +10,000	+40%	+$542K	1.39%	21
2021 Q2	$1.4M	Buy	+25,000	New	+$1.47M	1.01%	33
2021 Q1	–	Sell	-50,000	Closed	-$2.49M	–	91
2020 Q4	$2.49M	Buy	+50,000	New	+$2.44M	2.31%	12

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CM Management's INTC Position: Q2 2022 in Review

CM Management sold out of Intel (INTC) in Q2 2022, closing a stake of 50,000 shares — an estimated $2.48M sold.

CM Management first reported a position in INTC in Q4 2020 and held it in 5 quarters. The position peaked at $2.49M in Q4 2020. 2,681 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

CM Management reported no remaining Intel position as of Q2 2022 after selling out during the quarter.
CM Management sold 50,000 Intel shares in Q2 2022, an estimated $2.48M.
CM Management first reported a position in Intel in Q4 2020 and held it in 5 quarters.
CM Management's Intel position peaked at $2.49M in Q4 2020.
2,681 funds tracked by Wall St. Rank held Intel as of Q2 2022.

Based on CM Management's 13F filing for Q2 2022, filed 8 Aug 2022.