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Ergoteles’s Intel INTC Stock Holding History

Ergoteles’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
Q3 		– Sell
-219,456
Closed -$7.34M – 437
2023
Q2 		$7.34M Buy
+219,456
New +$6.89M 0.35% 63
2022
Q4 		– Sell
-30,834
Closed -$795K – 1661
2022
Q3 		$795K Sell
30,834
-8,293
-21% -$283K 0.03% 577
2022
Q2 		$1.46M Buy
39,127
+1,617
+4% +$70K 0.04% 398
2022
Q1 		$1.86M Buy
37,510
+6,762
+22% +$335K 0.07% 273
2021
Q4 		$1.58M Buy
+30,748
New +$1.57M 0.06% 308
2021
Q3 		– Sell
-75,504
Closed -$4.24M – 1432
2021
Q2 		$4.24M Sell
75,504
-330,900
-81% -$19.4M 0.1% 249
2021
Q1 		$26M Sell
406,404
-1,074,396
-73% -$64M 0.81% 24
2020
Q4 		$73.8M Buy
+1,480,800
New +$72.3M 2.45% 6

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's INTC Position: Q3 2023 in Review

Ergoteles sold out of Intel (INTC) in Q3 2023, closing a stake of 219,456 shares — an estimated $7.34M sold.

Ergoteles first reported a position in INTC in Q4 2020 and held it in 8 quarters. The position peaked at $73.8M in Q4 2020. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Ergoteles reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 219,456 Intel shares in Q3 2023, an estimated $7.34M.
  • Ergoteles first reported a position in Intel in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Intel position peaked at $73.8M in Q4 2020.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.