Harvard Management Company’s Intel INTC Stock Holding History

Harvard Management Company’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	–	Sell	-207,752	Closed	-$6.79M	–	39
2023 Q1	$6.79M	Hold	207,752	–	–	0.71%	22
2022 Q4	$5.49M	Hold	207,752	–	–	0.68%	22
2022 Q3	$5.35M	Hold	207,752	–	–	0.67%	23
2022 Q2	$7.77M	Buy	207,752 +56,946	+38%	+$2.46M	0.9%	21
2022 Q1	$7.47M	Hold	150,806	–	–	0.75%	19
2021 Q4	$7.77M	Buy	+150,806	New	+$7.71M	0.73%	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 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

Harvard Management Company's INTC Position: Q2 2023 in Review

Harvard Management Company sold out of Intel (INTC) in Q2 2023, closing a stake of 207,752 shares — an estimated $6.79M sold.

Harvard Management Company first reported a position in INTC in Q4 2021 and held it in 6 quarters. The position peaked at $7.77M in Q2 2022. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Harvard Management Company reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Harvard Management Company sold 207,752 Intel shares in Q2 2023, an estimated $6.79M.
Harvard Management Company first reported a position in Intel in Q4 2021 and held it in 6 quarters.
Harvard Management Company's Intel position peaked at $7.77M in Q2 2022.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Harvard Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.