Enlightenment Research’s Intel INTC Stock Holding History

Enlightenment Research’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	-17,200	Closed	-$443K	–	38
2022 Q3	$443K	Buy	+17,200	New	+$586K	0.98%	37
2022 Q2	–	Sell	-9,700	Closed	-$481K	–	138
2022 Q1	$481K	Sell	9,700 -7,200	-43%	-$357K	0.64%	46
2021 Q4	$870K	Buy	+16,900	New	+$864K	1.24%	20
2021 Q3	–	Sell	-19,645	Closed	-$1.1M	–	166
2021 Q2	$1.1M	Buy	19,645 +6,745	+52%	+$396K	1.4%	15
2021 Q1	$826K	Buy	+12,900	New	+$769K	0.99%	26
2020 Q2	–	Sell	-75,000	Closed	-$4.16M	–	142
2020 Q1	$4.16M	Buy	+75,000	New	+$4.44M	4.42%	3
2019 Q3	–	Sell	-59,703	Closed	-$2.97M	–	181
2019 Q2	$2.97M	Buy	+59,703	New	+$2.96M	1.51%	7
2019 Q1	–	Sell	-6,400	Closed	-$300K	–	374
2018 Q4	$300K	Buy	+6,400	New	+$300K	0.37%	57

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

Enlightenment Research's INTC Position: Q4 2022 in Review

Enlightenment Research sold out of Intel (INTC) in Q4 2022, closing a stake of 17,200 shares — an estimated $443K sold.

Enlightenment Research first reported a position in INTC in Q4 2018 and held it in 8 quarters. The position peaked at $4.16M in Q1 2020. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

Enlightenment Research reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
Enlightenment Research sold 17,200 Intel shares in Q4 2022, an estimated $443K.
Enlightenment Research first reported a position in Intel in Q4 2018 and held it in 8 quarters.
Enlightenment Research's Intel position peaked at $4.16M in Q1 2020.
2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.