CCM
INTC icon

Cribstone Capital Management’s Intel INTC Stock Holding History

Cribstone Capital 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
Q4 		$350K Buy
13,237
+2,919
+28% +$81.1K 0.2% 88
2022
Q3 		$266K Sell
10,318
-1,665
-14% -$56.8K 0.16% 95
2022
Q2 		$448K Buy
11,983
+490
+4% +$21.2K 0.28% 82
2022
Q1 		$570K Buy
11,493
+979
+9% +$48.5K 0.31% 77
2021
Q4 		$541K Sell
10,514
-43
-0.4% -$2.2K 0.3% 71
2021
Q3 		$562K Sell
10,557
-460
-4% -$24.9K 0.33% 68
2021
Q2 		$618K Buy
11,017
+651
+6% +$38.2K 0.37% 61
2021
Q1 		$663K Buy
10,366
+6,317
+156% +$376K 0.44% 60
2020
Q4 		$202K Hold
4,049
– – 0.14% 103
2020
Q3 		$210K Buy
4,049
+230
+6% +$12K 0.17% 85
2020
Q2 		$228K Sell
3,819
-50
-1% -$2.99K 0.19% 81
2020
Q1 		$209K Sell
3,869
-368
-9% -$21.8K 0.22% 72
2019
Q4 		$254K Sell
4,237
-8,271
-66% -$463K 0.23% 79
2019
Q3 		$645K Buy
12,508
+1,130
+10% +$55.6K 0.39% 61
2019
Q2 		$545K Sell
11,378
-270
-2% -$13.4K 0.3% 73
2019
Q1 		$625K Sell
11,648
-14,097
-55% -$715K 0.33% 69
2018
Q4 		$1.21M Sell
25,745
-540
-2% -$25.3K 0.62% 47
2018
Q3 		$1.24M Buy
26,285
+1,802
+7% +$87.7K 0.57% 51
2018
Q2 		$1.22M Buy
24,483
+260
+1% +$13.8K 0.6% 47
2018
Q1 		$1.26M Sell
24,223
-411
-2% -$19.5K 0.62% 47
2017
Q4 		$1.14M Buy
24,634
+1,105
+5% +$48.2K 0.54% 51
2017
Q3 		$896K Buy
23,529
+915
+4% +$32.5K 0.47% 59
2017
Q2 		$763K Sell
22,614
-552
-2% -$19.8K 0.42% 64
2017
Q1 		$835K Buy
23,166
+12,787
+123% +$463K 0.45% 65
2016
Q4 		$383K Sell
10,379
-1,247
-11% -$44.7K 0.23% 81
2016
Q3 		$430K Sell
11,626
-590
-5% -$20.9K 0.26% 74
2016
Q2 		$401K Buy
12,216
+271
+2% +$8.49K 0.25% 76
2016
Q1 		$386K Buy
11,945
+948
+9% +$29.1K 0.31% 75
2015
Q4 		$371K Buy
+10,997
New +$372K 0.3% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cribstone Capital Management's INTC Position: Q4 2022 in Review

Cribstone Capital Management increased its Intel (INTC) stake by 28% in Q4 2022, buying an estimated $81.1K and bringing the position to 13,237 shares worth $350K. The position accounts for 0.2% of the portfolio, ranked #88.

Cribstone Capital Management first reported a position in INTC in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.26M in Q1 2018. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Cribstone Capital Management held 13,237 shares of Intel worth $350K as of Q4 2022.
  • Cribstone Capital Management bought 2,919 Intel shares in Q4 2022, an estimated $81.1K.
  • Intel made up 0.2% of Cribstone Capital Management's portfolio in Q4 2022, its #88 holding.
  • Cribstone Capital Management first reported a position in Intel in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Intel position peaked at $1.26M in Q1 2018.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.