Essex LLC’s Intel INTC Stock Holding History

Essex LLC’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	-12,099	Closed	-$453K	–	151
2022 Q2	$453K	Buy	12,099 +1,520	+14%	+$65.8K	0.14%	105
2022 Q1	$524K	Buy	10,579 +1,484	+16%	+$73.6K	0.14%	109
2021 Q4	$468K	Buy	9,095 +389	+4%	+$19.9K	0.13%	119
2021 Q3	$464K	Buy	+8,706	New	+$472K	0.13%	120

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex LLC's INTC Position: Q3 2022 in Review

Essex LLC sold out of Intel (INTC) in Q3 2022, closing a stake of 12,099 shares — an estimated $453K sold.

Essex LLC first reported a position in INTC in Q3 2021 and held it in 4 quarters. The position peaked at $524K in Q1 2022. 2,456 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Essex LLC reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Essex LLC sold 12,099 Intel shares in Q3 2022, an estimated $453K.
Essex LLC first reported a position in Intel in Q3 2021 and held it in 4 quarters.
Essex LLC's Intel position peaked at $524K in Q1 2022.
2,456 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.