Henshaw Capital’s Intel INTC Stock Holding History

Henshaw Capital’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	-289,621	Closed	-$7.65M	–	262
2022 Q4	$7.65M	Hold	289,621	–	–	0.51%	52
2022 Q3	$7.46M	Hold	289,621	–	–	0.55%	46
2022 Q2	$10.8M	Hold	289,621	–	–	0.75%	44
2022 Q1	$14.4M	Hold	289,621	–	–	0.84%	43
2021 Q4	$14.9M	Sell	289,621 -18,930	-6%	-$968K	0.83%	43
2021 Q3	$16.4M	Hold	308,551	–	–	1.03%	33
2021 Q2	$17.3M	Hold	308,551	–	–	1.09%	34
2021 Q1	$19.7M	Hold	308,551	–	–	1.32%	26
2020 Q4	$15.4M	Sell	308,551 -1,100	-0.4%	-$53.7K	1.16%	30
2020 Q3	$16M	Buy	309,651 +1,677	+0.5%	+$87.2K	1.24%	28
2020 Q2	$18.4M	Buy	307,974 +4,753	+2%	+$284K	1.56%	24
2020 Q1	$16.4M	Buy	303,221 +58,100	+24%	+$3.44M	1.65%	25
2019 Q4	$14.7M	Hold	245,121	–	–	1.15%	33
2019 Q3	$12.6M	Hold	245,121	–	–	1.07%	35
2019 Q2	$11.7M	Hold	245,121	–	–	1%	36
2019 Q1	$13.2M	Hold	245,121	–	–	1.15%	32
2018 Q4	$11.5M	Hold	245,121	–	–	1.13%	33
2018 Q3	$11.6M	Hold	245,121	–	–	0.98%	37
2018 Q2	$12.2M	Hold	245,121	–	–	1.11%	34
2018 Q1	$12.8M	Hold	245,121	–	–	1.19%	33
2017 Q4	$11.3M	Hold	245,121	–	–	1.08%	35
2017 Q3	$9.33M	Buy	245,121 +621	+0.3%	+$22.1K	0.96%	37
2017 Q2	$8.25M	Buy	244,500 +72,000	+42%	+$2.58M	0.86%	42
2017 Q1	$6.22M	Hold	172,500	–	–	0.68%	45
2016 Q4	$6.26M	Buy	172,500 +160,000	+1,280%	+$5.73M	0.74%	42
2016 Q3	$472K	Hold	12,500	–	–	0.06%	129
2016 Q2	$410K	Hold	12,500	–	–	0.05%	133
2016 Q1	$404K	Buy	+12,500	New	+$384K	0.05%	135

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Henshaw Capital's INTC Position: Q1 2023 in Review

Henshaw Capital sold out of Intel (INTC) in Q1 2023, closing a stake of 289,621 shares — an estimated $7.65M sold.

Henshaw Capital first reported a position in INTC in Q1 2016 and held it in 28 quarters. The position peaked at $19.7M in Q1 2021. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

Henshaw Capital reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
Henshaw Capital sold 289,621 Intel shares in Q1 2023, an estimated $7.65M.
Henshaw Capital first reported a position in Intel in Q1 2016 and held it in 28 quarters.
Henshaw Capital's Intel position peaked at $19.7M in Q1 2021.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.