Fund Management at Engine No 1’s Intel INTC Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-59,890	Closed	-$2.13M	–	208
2023 Q3	$2.13M	Buy	59,890 +5,587	+10%	+$195K	0.33%	62
2023 Q2	$1.82M	Buy	54,303 +4,130	+8%	+$130K	0.33%	65
2023 Q1	$1.64M	Buy	50,173 +4,746	+10%	+$134K	0.33%	70
2022 Q4	$1.2M	Buy	45,427 +5,949	+15%	+$165K	0.29%	82
2022 Q3	$1.02M	Sell	39,478 -1,814	-4%	-$61.8K	0.3%	78
2022 Q2	$1.54M	Buy	41,292 +6,821	+20%	+$295K	0.41%	58
2022 Q1	$1.71M	Buy	+34,471	New	+$1.71M	0.43%	57

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fund Management at Engine No 1's INTC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Intel (INTC) in Q4 2023, closing a stake of 59,890 shares — an estimated $2.13M sold.

Fund Management at Engine No 1 first reported a position in INTC in Q1 2022 and held it in 7 quarters. The position peaked at $2.13M in Q3 2023. 2,809 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 59,890 Intel shares in Q4 2023, an estimated $2.13M.
Fund Management at Engine No 1 first reported a position in Intel in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Intel position peaked at $2.13M in Q3 2023.
2,809 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.