First Command Bank’s Intel INTC Stock Holding History

First Command 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
2023 Q2	$377K	Buy	11,263 +721	+7%	+$22.6K	0.04%	102
2023 Q1	$344K	Sell	10,542 -32	-0.3%	-$907	0.04%	100
2022 Q4	$279K	Sell	10,574 -490	-4%	-$13.6K	0.04%	101
2022 Q3	$285K	Sell	11,064 -579	-5%	-$19.7K	0.04%	98
2022 Q2	$436K	Hold	11,643	–	–	0.06%	83
2022 Q1	$577K	Sell	11,643 -2,160	-16%	-$107K	0.08%	77
2021 Q4	$735K	Hold	13,803	–	–	0.13%	63
2021 Q3	$735K	Buy	13,803 +576	+4%	+$31.2K	0.13%	63
2021 Q2	$742K	Hold	13,227	–	–	0.08%	63
2021 Q1	$846K	Sell	13,227 -531	-4%	-$31.6K	0.18%	54
2020 Q4	$685K	Hold	13,758	–	–	0.17%	57
2020 Q3	$713K	Buy	13,758 +3,400	+33%	+$177K	0.2%	47
2020 Q2	$620K	Sell	10,358 -233	-2%	-$13.9K	0.2%	49
2020 Q1	$573K	Buy	10,591 +2,050	+24%	+$121K	0.31%	47
2019 Q4	$511K	Sell	8,541 -708	-8%	-$39.6K	0.24%	65
2019 Q3	$477K	Sell	9,249 -2,516	-21%	-$124K	0.24%	69
2019 Q2	$563K	Sell	11,765 -415	-3%	-$20.6K	0.28%	56
2019 Q1	$654K	Buy	12,180 +485	+4%	+$24.6K	0.33%	46
2018 Q4	$549K	Sell	11,695 -11,581	-50%	-$542K	0.28%	44
2018 Q3	$1.1M	Sell	23,276 -466	-2%	-$22.7K	0.31%	38
2018 Q2	$1.18M	Buy	23,742 +11,329	+91%	+$602K	0.35%	35
2018 Q1	$646K	Sell	12,413 -468	-4%	-$22.2K	0.35%	39
2017 Q4	$594K	Sell	12,881 -704	-5%	-$30.7K	0.33%	45
2017 Q3	$517K	Sell	13,585 -13	-0.1%	-$462	0.32%	47
2017 Q2	$459K	Buy	13,598 +991	+8%	+$35.5K	0.3%	53
2017 Q1	$455K	Buy	12,607 +51	+0.4%	+$1.85K	0.32%	50
2016 Q4	$455K	Buy	+12,556	New	+$450K	0.36%	49

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

First Command Bank's INTC Position: Q2 2023 in Review

First Command Bank increased its Intel (INTC) stake by 6.8% in Q2 2023, buying an estimated $22.6K and bringing the position to 11,263 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #102.

First Command Bank first reported a position in INTC in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.18M in Q2 2018. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

First Command Bank held 11,263 shares of Intel worth $377K as of Q2 2023.
First Command Bank bought 721 Intel shares in Q2 2023, an estimated $22.6K.
Intel made up 0.04% of First Command Bank's portfolio in Q2 2023, its #102 holding.
First Command Bank first reported a position in Intel in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Intel position peaked at $1.18M in Q2 2018.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.