E&G Advisors’s Intel INTC Stock Holding History

E&G Advisors’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	-8,838	Closed	-$228K	–	202
2022 Q3	$228K	Sell	8,838 -500	-5%	-$17K	0.08%	180
2022 Q2	$349K	Hold	9,338	–	–	0.12%	147
2022 Q1	$463K	Sell	9,338 -2,200	-19%	-$109K	0.13%	137
2021 Q4	$594K	Sell	11,538 -1,500	-12%	-$76.7K	0.15%	119
2021 Q3	$695K	Buy	+13,038	New	+$707K	0.19%	103
2021 Q2	–	Sell	-13,038	Closed	-$765K	–	102
2021 Q1	$834K	Buy	13,038 +69	+0.5%	+$4.11K	0.24%	82
2020 Q4	$646K	Buy	12,969 +400	+3%	+$19.5K	0.2%	92
2020 Q3	$651K	Sell	12,569 -462	-4%	-$24K	0.22%	84
2020 Q2	$780K	Hold	13,031	–	–	0.3%	65
2020 Q1	$705K	Sell	13,031 -2,593	-17%	-$153K	0.35%	61
2019 Q4	$935K	Sell	15,624 -400	-2%	-$22.4K	0.35%	71
2019 Q3	$826K	Sell	16,024 -200	-1%	-$9.83K	0.33%	76
2019 Q2	$777K	Buy	16,224 +500	+3%	+$24.8K	0.33%	78
2019 Q1	$844K	Buy	15,724 +1,100	+8%	+$55.8K	0.37%	77
2018 Q4	$686K	Buy	14,624 +1,000	+7%	+$46.8K	0.31%	90
2018 Q3	$644K	Hold	13,624	–	–	0.24%	111
2018 Q2	$677K	Hold	13,624	–	–	0.28%	91
2018 Q1	$710K	Sell	13,624 -1,000	-7%	-$47.5K	0.31%	79
2017 Q4	$675K	Sell	14,624 -9,200	-39%	-$401K	0.28%	77
2017 Q3	$907K	Buy	23,824 +1,200	+5%	+$42.7K	0.41%	51
2017 Q2	$763K	Sell	22,624 -3,657	-14%	-$131K	0.37%	63
2017 Q1	$948K	Buy	26,281 +250	+1%	+$9.05K	0.49%	49
2016 Q4	$944K	Buy	26,031 +5,100	+24%	+$183K	0.56%	44
2016 Q3	$790K	Buy	20,931 +4,800	+30%	+$170K	0.46%	53
2016 Q2	$529K	Buy	+16,131	New	+$505K	0.32%	67

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

E&G Advisors's INTC Position: Q4 2022 in Review

E&G Advisors sold out of Intel (INTC) in Q4 2022, closing a stake of 8,838 shares — an estimated $228K sold.

E&G Advisors first reported a position in INTC in Q2 2016 and held it in 25 quarters. The position peaked at $948K in Q1 2017. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

E&G Advisors reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
E&G Advisors sold 8,838 Intel shares in Q4 2022, an estimated $228K.
E&G Advisors first reported a position in Intel in Q2 2016 and held it in 25 quarters.
E&G Advisors's Intel position peaked at $948K in Q1 2017.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on E&G Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.