Dock Street Asset Management’s Intel INTC Stock Holding History

Dock Street Asset 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	–	Sell	-8,398	Closed	-$216K	–	56
2022 Q3	$216K	Hold	8,398	–	–	0.05%	55
2022 Q2	$314K	Hold	8,398	–	–	0.07%	52
2022 Q1	$416K	Sell	8,398 -68	-0.8%	-$3.37K	0.07%	58
2021 Q4	$436K	Sell	8,466 -572	-6%	-$29.2K	0.07%	60
2021 Q3	$482K	Sell	9,038 -1,137	-11%	-$61.6K	0.09%	59
2021 Q2	$571K	Buy	10,175 +67	+0.7%	+$3.93K	0.11%	61
2021 Q1	$647K	Hold	10,108	–	–	0.14%	46
2020 Q4	$504K	Buy	10,108 +3,578	+55%	+$175K	0.1%	47
2020 Q3	$338K	Sell	6,530 -2,020	-24%	-$105K	0.09%	40
2020 Q2	$512K	Buy	8,550 +383	+5%	+$22.9K	0.14%	34
2020 Q1	$442K	Buy	8,167 +1,290	+19%	+$76.3K	0.16%	30
2019 Q4	$412K	Sell	6,877 -2,983	-30%	-$167K	0.12%	35
2019 Q3	$508K	Sell	9,860 -1,137	-10%	-$55.9K	0.17%	32
2019 Q2	$526K	Sell	10,997 -3,550	-24%	-$176K	0.18%	30
2019 Q1	$781K	Sell	14,547 -1,500	-9%	-$76.1K	0.27%	29
2018 Q4	$753K	Hold	16,047	–	–	0.29%	30
2018 Q3	$759K	Hold	16,047	–	–	0.24%	30
2018 Q2	$798K	Sell	16,047 -1,073	-6%	-$57K	0.28%	31
2018 Q1	$892K	Sell	17,120 -2,400	-12%	-$114K	0.34%	33
2017 Q4	$901K	Buy	19,520 +9,700	+99%	+$423K	0.35%	31
2017 Q3	$374K	Sell	9,820 -2,060	-17%	-$73.2K	0.16%	35
2017 Q2	$401K	Sell	11,880 -1,950	-14%	-$69.8K	0.19%	36
2017 Q1	$499K	Hold	13,830	–	–	0.23%	41
2016 Q4	$502K	Sell	13,830 -500	-3%	-$17.9K	0.27%	34
2016 Q3	$541K	Buy	14,330 +1,000	+8%	+$35.4K	0.37%	26
2016 Q2	$437K	Hold	13,330	–	–	0.39%	21
2016 Q1	$431K	Hold	13,330	–	–	0.4%	16
2015 Q4	$459K	Hold	13,330	–	–	0.36%	20
2015 Q3	$402K	Sell	13,330 -6,000	-31%	-$174K	0.31%	24
2015 Q2	$588K	Hold	19,330	–	–	0.35%	30
2015 Q1	$604K	Sell	19,330 -8,910	-32%	-$301K	0.34%	32
2014 Q4	$1.02M	Buy	28,240 +350	+1%	+$12.2K	0.54%	30
2014 Q3	$971K	Sell	27,890 -500	-2%	-$16.9K	0.58%	30
2014 Q2	$877K	Hold	28,390	–	–	0.47%	38
2014 Q1	$733K	Hold	28,390	–	–	0.39%	37
2013 Q4	$737K	Hold	28,390	–	–	0.35%	39
2013 Q3	$651K	Hold	28,390	–	–	0.36%	32
2013 Q2	$688K	Buy	+28,390	New	+$671K	0.44%	30

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 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

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Dock Street Asset Management's INTC Position: Q4 2022 in Review

Dock Street Asset Management sold out of Intel (INTC) in Q4 2022, closing a stake of 8,398 shares — an estimated $216K sold.

Dock Street Asset Management first reported a position in INTC in Q2 2013 and held it in 38 quarters. The position peaked at $1.02M in Q4 2014. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Dock Street Asset Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Dock Street Asset Management sold 8,398 Intel shares in Q4 2022, an estimated $216K.
Dock Street Asset Management first reported a position in Intel in Q2 2013 and held it in 38 quarters.
Dock Street Asset Management's Intel position peaked at $1.02M in Q4 2014.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Dock Street Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.