Fairholme Capital Management’s Intel INTC Stock Holding History

Fairholme Capital 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
2023 Q2	–	Sell	-94,500	Closed	-$3.09M	–	13
2023 Q1	$3.09M	Sell	94,500 -182,800	-66%	-$5.18M	0.26%	7
2022 Q4	$7.33M	Sell	277,300 -308,000	-53%	-$8.55M	0.61%	7
2022 Q3	$15.1M	Sell	585,300 -3,100	-0.5%	-$106K	1.47%	5
2022 Q2	$22M	Hold	588,400	–	–	1.82%	4
2022 Q1	$29.2M	Buy	588,400 +61,000	+12%	+$3.02M	1.69%	4
2021 Q4	$27.2M	Buy	527,400 +108,800	+26%	+$5.56M	1.78%	4
2021 Q3	$22.3M	Buy	418,600 +261,100	+166%	+$14.2M	1.8%	4
2021 Q2	$8.84M	Buy	+157,500	New	+$9.24M	0.7%	9

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairholme Capital Management's INTC Position: Q2 2023 in Review

Fairholme Capital Management sold out of Intel (INTC) in Q2 2023, closing a stake of 94,500 shares — an estimated $3.09M sold.

Fairholme Capital Management first reported a position in INTC in Q2 2021 and held it in 8 quarters. The position peaked at $29.2M in Q1 2022. 2,426 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Fairholme Capital Management reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Fairholme Capital Management sold 94,500 Intel shares in Q2 2023, an estimated $3.09M.
Fairholme Capital Management first reported a position in Intel in Q2 2021 and held it in 8 quarters.
Fairholme Capital Management's Intel position peaked at $29.2M in Q1 2022.
2,426 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Fairholme Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.