Delphia (USA)’s Intel INTC Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-12,132	Closed	-$406K	–	84
2023 Q2	$406K	Buy	+12,132	New	+$381K	0.64%	44
2022 Q3	–	Sell	-17,838	Closed	-$667K	–	352
2022 Q2	$667K	Buy	17,838 +8,436	+90%	+$365K	0.46%	58
2022 Q1	$466K	Buy	+9,402	New	+$466K	0.35%	92

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Delphia (USA)'s INTC Position: Q3 2023 in Review

Delphia (USA) sold out of Intel (INTC) in Q3 2023, closing a stake of 12,132 shares — an estimated $406K sold.

Delphia (USA) first reported a position in INTC in Q1 2022 and held it in 3 quarters. The position peaked at $667K in Q2 2022. 2,475 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

Delphia (USA) reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 12,132 Intel shares in Q3 2023, an estimated $406K.
Delphia (USA) first reported a position in Intel in Q1 2022 and held it in 3 quarters.
Delphia (USA)'s Intel position peaked at $667K in Q2 2022.
2,475 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.