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Ferris Capital’s Intel INTC Stock Holding History

Ferris Capital’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
Q1 		$1.1M Sell
22,113
-61
-0.3% -$3.02K 0.25% 89
2021
Q4 		$1.14M Buy
22,174
+61
+0.3% +$3.12K 0.25% 86
2021
Q3 		$1.12M Buy
+22,113
New +$1.2M 0.24% 87
2021
Q2 		– Sell
-42,247
Closed -$2.7M – 114
2021
Q1 		$2.7M Sell
42,247
-368
-0.9% -$21.9K 0.67% 35
2020
Q4 		$2.12M Sell
42,615
-26,113
-38% -$1.28M 0.59% 40
2020
Q3 		$3.56M Buy
68,728
+198
+0.3% +$10.3K 1.15% 18
2020
Q2 		$4.1M Buy
68,530
+217
+0.3% +$13K 1.45% 17
2020
Q1 		$3.7M Buy
68,313
+2,287
+3% +$135K 1.63% 10
2019
Q4 		$3.95M Buy
66,026
+796
+1% +$44.5K 1.38% 18
2019
Q3 		$3.36M Hold
65,230
– – 1.21% 22
2019
Q2 		$3.12M Sell
65,230
-333
-0.5% -$16.5K 1.16% 25
2019
Q1 		$3.52M Sell
65,563
-9
-0% -$457 1.29% 17
2018
Q4 		$3.08M Sell
65,572
-114
-0.2% -$5.34K 1.37% 15
2018
Q3 		$3.11M Sell
65,686
-463
-0.7% -$22.5K 1.23% 18
2018
Q2 		$3.29M Sell
66,149
-97
-0.1% -$5.15K 1.39% 14
2018
Q1 		$3.45M Sell
66,246
-2,099
-3% -$99.7K 1.39% 14
2017
Q4 		$3.15M Buy
68,345
+23,783
+53% +$1.04M 1.12% 18
2017
Q3 		$1.7M Sell
44,562
-73,455
-62% -$2.61M 0.84% 23
2017
Q2 		$3.98M Buy
+118,017
New +$4.22M 1.87% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ferris Capital's INTC Position: Q1 2022 in Review

Ferris Capital reduced its Intel (INTC) stake by 0.28% in Q1 2022, selling an estimated $3.02K and leaving 22,113 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #89.

Ferris Capital first reported a position in INTC in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.1M in Q2 2020. 2,866 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

  • Ferris Capital held 22,113 shares of Intel worth $1.1M as of Q1 2022.
  • Ferris Capital sold 61 Intel shares in Q1 2022, an estimated $3.02K.
  • Intel made up 0.25% of Ferris Capital's portfolio in Q1 2022, its #89 holding.
  • Ferris Capital first reported a position in Intel in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Intel position peaked at $4.1M in Q2 2020.
  • 2,866 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.