DoubleLine ETF Adviser’s Intel INTC Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-31,050	Closed	-$1.01M	–	204
2023 Q1	$1.01M	Buy	31,050 +5,099	+20%	+$144K	0.43%	52
2022 Q4	$686K	Buy	+25,951	New	+$721K	0.35%	74

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

DoubleLine ETF Adviser's INTC Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Intel (INTC) in Q2 2023, closing a stake of 31,050 shares — an estimated $1.01M sold.

DoubleLine ETF Adviser first reported a position in INTC in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q1 2023. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 31,050 Intel shares in Q2 2023, an estimated $1.01M.
DoubleLine ETF Adviser first reported a position in Intel in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Intel position peaked at $1.01M in Q1 2023.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.