COWA LLC’s Intel INTC Stock Holding History

COWA LLC’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 Q2	–	Sell	-134,652	Closed	-$123K	–	113
2023 Q1	$123K	Buy	134,652 +129,394	+2,461%	+$3.67M	0.1%	108
2022 Q4	$335K	Sell	5,258 -1,485	-22%	-$41.2K	0.21%	87
2022 Q3	$349K	Buy	6,743 +5,213	+341%	+$178K	0.23%	78
2022 Q2	$228K	Sell	1,530 -5,513	-78%	-$239K	0.13%	110
2022 Q1	$574K	Hold	7,043	–	–	0.28%	68
2021 Q4	$582K	Sell	7,043 -177	-2%	-$9.05K	0.29%	62
2021 Q3	$579K	Hold	7,220	–	–	0.33%	56
2021 Q2	$596K	Hold	7,220	–	–	0.37%	52
2021 Q1	$646K	Buy	7,220 +1,430	+25%	+$85.2K	0.39%	51
2020 Q4	$327K	Buy	+5,790	New	+$283K	0.25%	78

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

COWA LLC's INTC Position: Q2 2023 in Review

COWA LLC sold out of Intel (INTC) in Q2 2023, closing a stake of 134,652 shares — an estimated $123K sold.

COWA LLC first reported a position in INTC in Q4 2020 and held it in 10 quarters. The position peaked at $646K in Q1 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

COWA LLC reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
COWA LLC sold 134,652 Intel shares in Q2 2023, an estimated $123K.
COWA LLC first reported a position in Intel in Q4 2020 and held it in 10 quarters.
COWA LLC's Intel position peaked at $646K in Q1 2021.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.