First American Bank’s Intel INTC Stock Holding History

First American Bank’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 Q4	–	Sell	-18,365	Closed	-$473K	–	170
2022 Q3	$473K	Sell	18,365 -9,874	-35%	-$337K	0.05%	138
2022 Q2	$1.06M	Sell	28,239 -1,012	-3%	-$43.8K	0.11%	116
2022 Q1	$1.45M	Sell	29,251 -42,255	-59%	-$2.09M	0.12%	115
2021 Q4	$3.68M	Sell	71,506 -393	-0.5%	-$20.1K	0.19%	106
2021 Q3	$3.83M	Sell	71,899 -4,529	-6%	-$246K	0.22%	100
2021 Q2	$4.29M	Sell	76,428 -283	-0.4%	-$16.6K	0.25%	90
2021 Q1	$4.91M	Sell	76,711 -919	-1%	-$54.8K	0.31%	84
2020 Q4	$3.87M	Sell	77,630 -26,350	-25%	-$1.29M	0.26%	92
2020 Q3	$5.38M	Sell	103,980 -63,011	-38%	-$3.28M	0.32%	84
2020 Q2	$9.99M	Sell	166,991 -12,921	-7%	-$773K	0.63%	43
2020 Q1	$9.74M	Buy	179,912 +616	+0.3%	+$36.4K	0.73%	32
2019 Q4	$10.7M	Buy	+179,296	New	+$10M	0.67%	39
2019 Q2	$8.63M	Sell	180,316 -1,723	-0.9%	-$85.4K	0.59%	49
2019 Q1	$9.78M	Sell	182,039 -5,683	-3%	-$288K	0.71%	40
2018 Q4	$8.81M	Buy	187,722 +4,926	+3%	+$231K	0.69%	40
2018 Q3	$8.64M	Buy	+182,796	New	+$8.9M	0.6%	51
2018 Q1	$10.6M	Buy	203,319 +2,001	+1%	+$95.1K	0.8%	30
2017 Q4	$9.29M	Buy	201,318 +4,313	+2%	+$188K	0.71%	40
2017 Q3	$7.5M	Sell	197,005 -5,609	-3%	-$199K	0.57%	49
2017 Q2	$6.84M	Buy	202,614 +5,051	+3%	+$181K	0.54%	52
2017 Q1	$7.13M	Buy	197,563 +4,826	+3%	+$175K	0.58%	45
2016 Q4	$6.99M	Buy	192,737 +8,916	+5%	+$319K	0.59%	42
2016 Q3	$6.94M	Buy	183,821 +35,957	+24%	+$1.27M	0.64%	37
2016 Q2	$4.85M	Buy	147,864 +14,779	+11%	+$463K	0.47%	47
2016 Q1	$4.3M	Buy	133,085 +5,218	+4%	+$160K	0.43%	50
2015 Q4	$4.41M	Buy	127,867 +3,246	+3%	+$110K	0.45%	50
2015 Q3	$3.76M	Buy	124,621 +2,649	+2%	+$76.6K	0.41%	52
2015 Q2	$3.71M	Sell	121,972 -2,058	-2%	-$66.5K	0.37%	61
2015 Q1	$3.88M	Buy	124,030 +792	+0.6%	+$26.7K	0.38%	60
2014 Q4	$4.47M	Buy	123,238 +843	+0.7%	+$29.3K	0.47%	55
2014 Q3	$4.26M	Buy	122,395 +4,779	+4%	+$162K	0.46%	53
2014 Q2	$3.63M	Buy	117,616 +1,259	+1%	+$34.5K	0.39%	59
2014 Q1	$3M	Buy	116,357 +56	+0%	+$1.4K	0.33%	66
2013 Q4	$3.02M	Buy	116,301 +2,705	+2%	+$65.4K	0.35%	63
2013 Q3	$2.6M	Buy	113,596 +8,805	+8%	+$203K	0.32%	61
2013 Q2	$2.54M	Buy	+104,791	New	+$2.48M	0.35%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

First American Bank's INTC Position: Q4 2022 in Review

First American Bank sold out of Intel (INTC) in Q4 2022, closing a stake of 18,365 shares — an estimated $473K sold.

First American Bank first reported a position in INTC in Q2 2013 and held it in 36 quarters. The position peaked at $10.7M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

First American Bank reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
First American Bank sold 18,365 Intel shares in Q4 2022, an estimated $473K.
First American Bank first reported a position in Intel in Q2 2013 and held it in 36 quarters.
First American Bank's Intel position peaked at $10.7M in Q4 2019.
2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.