Galibier Capital Management’s Intel INTC Stock Holding History

Galibier 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 Q1	–	Sell	-37,611	Closed	-$994K	–	41
2022 Q4	$994K	Buy	37,611 +4,591	+14%	+$128K	0.2%	26
2022 Q3	$851K	Buy	33,020 +5,700	+21%	+$194K	0.17%	30
2022 Q2	$1.02M	Buy	27,320 +2,000	+8%	+$86.5K	0.19%	24
2022 Q1	$1.25M	Buy	25,320 +2,000	+9%	+$99.1K	0.17%	25
2021 Q4	$1.2M	Hold	23,320	–	–	0.17%	25
2021 Q3	$1.24M	Buy	23,320 +2,820	+14%	+$153K	0.17%	23
2021 Q2	$1.15M	Buy	20,500 +1,500	+8%	+$88K	0.15%	28
2021 Q1	$1.22M	Sell	19,000 -3,500	-16%	-$209K	0.18%	25
2020 Q4	$1.12M	Buy	+22,500	New	+$1.1M	0.19%	25

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Galibier Capital Management's INTC Position: Q1 2023 in Review

Galibier Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 37,611 shares — an estimated $994K sold.

Galibier Capital Management first reported a position in INTC in Q4 2020 and held it in 9 quarters. The position peaked at $1.25M in Q1 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Galibier Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Galibier Capital Management sold 37,611 Intel shares in Q1 2023, an estimated $994K.
Galibier Capital Management first reported a position in Intel in Q4 2020 and held it in 9 quarters.
Galibier Capital Management's Intel position peaked at $1.25M in Q1 2022.
2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Galibier Capital Management's 13F filing for Q1 2023, filed 3 May 2023.