Dundas Partners’s Intel INTC Stock Holding History

Dundas Partners’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 Q1	–	Sell	-735,666	Closed	-$19.4M	–	52
2022 Q4	$19.4M	Hold	735,666	–	–	2.11%	30
2022 Q3	$19M	Buy	735,666 +166,133	+29%	+$5.66M	2.21%	30
2022 Q2	$21.3M	Buy	569,533 +279,530	+96%	+$12.1M	2.31%	26
2022 Q1	$14.4M	Buy	290,003 +47,804	+20%	+$2.37M	1.31%	37
2021 Q4	$11.8M	Hold	242,199	–	–	1.47%	35
2021 Q3	$12.9M	Hold	242,199	–	–	1.82%	30
2021 Q2	$13.6M	Buy	242,199 +11,152	+5%	+$655K	1.97%	30
2021 Q1	$14.8M	Hold	231,047	–	–	2.35%	24
2020 Q4	$13.7M	Hold	231,047	–	–	2%	26
2020 Q3	$12M	Hold	231,047	–	–	2.4%	23
2020 Q2	$13.8M	Buy	231,047 +11,902	+5%	+$712K	3.02%	15
2020 Q1	$11.9M	Buy	219,145 +6,897	+3%	+$408K	3.11%	15
2019 Q4	$12.7M	Hold	212,248	–	–	2.87%	18
2019 Q3	$10.9M	Hold	212,248	–	–	2.72%	20
2019 Q2	$10.2M	Buy	212,248 +1,301	+0.6%	+$64.5K	2.37%	22
2019 Q1	$11.3M	Hold	210,947	–	–	2.77%	19
2018 Q4	$13.4M	Hold	210,947	–	–	2.92%	18
2018 Q3	$13.1M	Buy	210,947 +58,778	+39%	+$2.86M	2.64%	20
2018 Q2	$7.58M	Sell	152,169 -23,681	-13%	-$1.26M	2.58%	19
2018 Q1	$8.8M	Buy	+175,850	New	+$8.36M	2.73%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Dundas Partners's INTC Position: Q1 2023 in Review

Dundas Partners sold out of Intel (INTC) in Q1 2023, closing a stake of 735,666 shares — an estimated $19.4M sold.

Dundas Partners first reported a position in INTC in Q1 2018 and held it in 20 quarters. The position peaked at $21.3M in Q2 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Dundas Partners reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Dundas Partners sold 735,666 Intel shares in Q1 2023, an estimated $19.4M.
Dundas Partners first reported a position in Intel in Q1 2018 and held it in 20 quarters.
Dundas Partners's Intel position peaked at $21.3M in Q2 2022.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Dundas Partners's 13F filing for Q1 2023, filed 12 May 2023.