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Hendershot Investments’s Intel INTC Stock Holding History

Hendershot Investments’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
-248,617
Closed -$9.3M – 142
2022
Q2 		$9.3M Sell
248,617
-3,132
-1% -$136K 1.64% 20
2022
Q1 		$12.5M Sell
251,749
-8,481
-3% -$420K 1.91% 14
2021
Q4 		$13.4M Buy
260,230
+5,854
+2% +$299K 2.04% 13
2021
Q3 		$13.6M Buy
254,376
+7,736
+3% +$419K 2.56% 8
2021
Q2 		$13.8M Sell
246,640
-635
-0.3% -$37.3K 3.01% 8
2021
Q1 		$15.8M Buy
247,275
+2,855
+1% +$170K 3.67% 5
2020
Q4 		$12.2M Buy
244,420
+40,157
+20% +$1.96M 3.09% 11
2020
Q3 		$10.6M Buy
204,263
+196,465
+2,519% +$10.2M 3.01% 10
2020
Q2 		$467K Buy
7,798
+252
+3% +$15.1K 0.15% 46
2020
Q1 		$408K Hold
7,546
– – 0.15% 49
2019
Q4 		$452K Hold
7,546
– – 0.13% 53
2019
Q3 		$389K Hold
7,546
– – 0.12% 52
2019
Q2 		$361K Buy
7,546
+1,000
+15% +$49.6K 0.12% 52
2019
Q1 		$352K Hold
6,546
– – 0.12% 54
2018
Q4 		$307K Buy
6,546
+46
+0.7% +$2.15K 0.12% 53
2018
Q3 		$307K Hold
6,500
– – 0.11% 54
2018
Q2 		$323K Hold
6,500
– – 0.12% 53
2018
Q1 		$339K Hold
6,500
– – 0.14% 54
2017
Q4 		$300K Buy
6,500
+3,700
+132% +$161K 0.12% 58
2017
Q3 		$107K Sell
2,800
-1,450
-34% -$51.5K 0.05% 66
2017
Q2 		$143K Sell
4,250
-1,450
-25% -$51.9K 0.06% 65
2017
Q1 		$206K Buy
+5,700
New +$206K 0.1% 63

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hendershot Investments's INTC Position: Q3 2022 in Review

Hendershot Investments sold out of Intel (INTC) in Q3 2022, closing a stake of 248,617 shares — an estimated $9.3M sold.

Hendershot Investments first reported a position in INTC in Q1 2017 and held it in 22 quarters. The position peaked at $15.8M in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

  • Hendershot Investments reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
  • Hendershot Investments sold 248,617 Intel shares in Q3 2022, an estimated $9.3M.
  • Hendershot Investments first reported a position in Intel in Q1 2017 and held it in 22 quarters.
  • Hendershot Investments's Intel position peaked at $15.8M in Q1 2021.
  • 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Hendershot Investments's 13F filing for Q3 2022, filed 1 Nov 2022.