CSS LLC’s Intel INTC Stock Holding History

CSS 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
2021 Q3	–	Sell	-10,911	Closed	-$613K	–	1232
2021 Q2	$613K	Buy	10,911 +620	+6%	+$36.4K	0.03%	539
2021 Q1	$659K	Buy	10,291 +3,291	+47%	+$196K	0.03%	520
2020 Q4	$349K	Sell	7,000 -5,376	-43%	-$263K	0.01%	532
2020 Q3	$641K	Buy	+12,376	New	+$643K	0.03%	375
2018 Q3	–	Sell	-2,500	Closed	-$124K	–	556
2018 Q2	$124K	Hold	2,500	–	–	0.01%	460
2018 Q1	$130K	Buy	+2,500	New	+$119K	0.01%	452
2017 Q4	–	Sell	-3,200	Closed	-$140K	–	636
2017 Q3	$122K	Hold	3,200	–	–	0.01%	544
2017 Q2	$108K	Buy	+3,200	New	+$115K	0.01%	567
2014 Q3	–	Sell	-44,600	Closed	-$1.38M	–	771
2014 Q2	$1.38M	Sell	44,600 -32,500	-42%	-$891K	0.06%	268
2014 Q1	$1.99M	Sell	77,100 -5,000	-6%	-$125K	0.1%	169
2013 Q4	$2.13M	Buy	+82,100	New	+$1.99M	0.1%	181

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSS LLC's INTC Position: Q3 2021 in Review

CSS LLC sold out of Intel (INTC) in Q3 2021, closing a stake of 10,911 shares — an estimated $613K sold.

CSS LLC first reported a position in INTC in Q4 2013 and held it in 11 quarters. The position peaked at $2.13M in Q4 2013. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

CSS LLC reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 10,911 Intel shares in Q3 2021, an estimated $613K.
CSS LLC first reported a position in Intel in Q4 2013 and held it in 11 quarters.
CSS LLC's Intel position peaked at $2.13M in Q4 2013.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.