EFEM
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Eos Focused Equity Management’s Intel INTC Stock Holding History

Eos Focused Equity Management’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
Q3 		– Sell
-53,871
Closed -$2.02M – 28
2022
Q2 		$2.02M Sell
53,871
-9,021
-14% -$390K 2.04% 15
2022
Q1 		$3.12M Buy
62,892
+14,376
+30% +$713K 2.67% 12
2021
Q4 		$2.5M Hold
48,516
– – 1.95% 20
2021
Q3 		$3.51M Hold
48,516
– – 2.68% 16
2021
Q2 		$2.72M Sell
48,516
-30,284
-38% -$1.78M 2.33% 21
2021
Q1 		$5.04M Buy
+78,800
New +$4.7M 4.6% 7

Other funds holding INTC

Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return