Donald L. Hagan LLC’s Intel INTC Stock Holding History

Donald L. Hagan 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
2022 Q4	–	Sell	-19,220	Closed	-$495K	–	91
2022 Q3	$495K	Sell	19,220 -635	-3%	-$21.6K	0.35%	66
2022 Q2	$743K	Buy	19,855 +1,481	+8%	+$64.1K	0.47%	53
2022 Q1	$911K	Buy	18,374 +839	+5%	+$41.6K	0.51%	50
2021 Q4	$903K	Buy	17,535 +647	+4%	+$33.1K	0.47%	50
2021 Q3	$900K	Buy	+16,888	New	+$916K	0.52%	43
2020 Q3	–	Sell	-3,356	Closed	-$201K	–	82
2020 Q2	$201K	Buy	+3,356	New	+$201K	0.17%	79
2019 Q2	–	Sell	-3,917	Closed	-$210K	–	103
2019 Q1	$210K	Buy	+3,917	New	+$199K	0.18%	89
2018 Q2	–	Sell	-3,917	Closed	-$203K	–	87
2018 Q1	$203K	Buy	+3,917	New	+$186K	0.17%	75
2016 Q2	–	Sell	-4,100	Closed	-$133K	–	188
2016 Q1	$133K	Buy	+4,100	New	+$126K	0.12%	89
2015 Q4	–	Sell	-4,100	Closed	-$124K	–	182
2015 Q3	$124K	Buy	+4,100	New	+$119K	0.11%	87

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

Donald L. Hagan LLC's INTC Position: Q4 2022 in Review

Donald L. Hagan LLC sold out of Intel (INTC) in Q4 2022, closing a stake of 19,220 shares — an estimated $495K sold.

Donald L. Hagan LLC first reported a position in INTC in Q3 2015 and held it in 10 quarters. The position peaked at $911K in Q1 2022. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Donald L. Hagan LLC reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Donald L. Hagan LLC sold 19,220 Intel shares in Q4 2022, an estimated $495K.
Donald L. Hagan LLC first reported a position in Intel in Q3 2015 and held it in 10 quarters.
Donald L. Hagan LLC's Intel position peaked at $911K in Q1 2022.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.