Green Alpha Advisors’s Intel INTC Stock Holding History

Green Alpha Advisors’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	-7,785	Closed	-$277K	–	158
2023 Q3	$277K	Sell	7,785 -9,613	-55%	-$335K	0.21%	129
2023 Q2	$582K	Sell	17,398 -548	-3%	-$17.2K	0.38%	101
2023 Q1	$586K	Buy	17,946 +7,259	+68%	+$206K	0.41%	93
2022 Q4	$282K	Sell	10,687 -11,001	-51%	-$306K	0.23%	119
2022 Q3	$559K	Buy	21,688 +186	+0.9%	+$6.34K	0.47%	99
2022 Q2	$804K	Buy	21,502 +16,502	+330%	+$714K	0.18%	91
2022 Q1	$248K	Buy	+5,000	New	+$248K	0.17%	129

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Green Alpha Advisors's INTC Position: Q4 2023 in Review

Green Alpha Advisors sold out of Intel (INTC) in Q4 2023, closing a stake of 7,785 shares — an estimated $277K sold.

Green Alpha Advisors first reported a position in INTC in Q1 2022 and held it in 7 quarters. The position peaked at $804K in Q2 2022. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Green Alpha Advisors reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Green Alpha Advisors sold 7,785 Intel shares in Q4 2023, an estimated $277K.
Green Alpha Advisors first reported a position in Intel in Q1 2022 and held it in 7 quarters.
Green Alpha Advisors's Intel position peaked at $804K in Q2 2022.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Green Alpha Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.