Generation Investment Management’s Intel INTC Stock Holding History

Generation Investment 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
2022 Q3	–	Sell	-14,770,387	Closed	-$553M	–	47
2022 Q2	$553M	Buy	14,770,387 +1,791,135	+14%	+$77.5M	3.01%	14
2022 Q1	$643M	Sell	12,979,252 -43,637	-0.3%	-$2.16M	2.95%	12
2021 Q4	$671M	Buy	13,022,889 +630,592	+5%	+$32.2M	2.76%	15
2021 Q3	$660M	Buy	12,392,297 +5,313,431	+75%	+$288M	2.74%	17
2021 Q2	$397M	Buy	+7,078,866	New	+$415M	1.65%	24

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generation Investment Management's INTC Position: Q3 2022 in Review

Generation Investment Management sold out of Intel (INTC) in Q3 2022, closing a stake of 14,770,387 shares — an estimated $553M sold.

Generation Investment Management first reported a position in INTC in Q2 2021 and held it in 5 quarters. The position peaked at $671M in Q4 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Generation Investment Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Generation Investment Management sold 14,770,387 Intel shares in Q3 2022, an estimated $553M.
Generation Investment Management first reported a position in Intel in Q2 2021 and held it in 5 quarters.
Generation Investment Management's Intel position peaked at $671M in Q4 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Generation Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.