High Pointe Capital Management’s Intel INTC Stock Holding History

High Pointe Capital 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 Q1	$1.88M	Sell	37,974 -3,350	-8%	-$166K	1.35%	35
2021 Q4	$2.13M	Buy	41,324 +6,734	+19%	+$344K	1.42%	35
2021 Q3	$1.84M	Hold	34,590	–	–	1.46%	28
2021 Q2	$1.94M	Hold	34,590	–	–	1.53%	24
2021 Q1	$2.21M	Hold	34,590	–	–	1.94%	18
2020 Q4	$1.72M	Buy	+34,590	New	+$1.69M	1.63%	24
2015 Q1	–	Sell	-39,590	Closed	-$1.44M	–	167
2014 Q4	$1.44M	Sell	39,590 -3,500	-8%	-$122K	0.63%	71
2014 Q3	$1.5M	Buy	43,090 +17,450	+68%	+$591K	0.65%	59
2014 Q2	$792K	Buy	25,640 +190	+0.7%	+$5.21K	0.29%	109
2014 Q1	$657K	Buy	25,450 +12,300	+94%	+$307K	0.25%	112
2013 Q4	$341K	Sell	13,150 -105,350	-89%	-$2.55M	0.13%	140
2013 Q3	$2.72M	Buy	118,500 +62,250	+111%	+$1.43M	1.09%	15
2013 Q2	$1.36M	Buy	+56,250	New	+$1.33M	0.6%	95

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

High Pointe Capital Management's INTC Position: Q1 2022 in Review

High Pointe Capital Management reduced its Intel (INTC) stake by 8.1% in Q1 2022, selling an estimated $166K and leaving 37,974 shares worth $1.88M. The position accounts for 1.35% of the portfolio, ranked #35.

High Pointe Capital Management first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.72M in Q3 2013. 2,865 funds tracked by Wall St. Rank hold INTC as of Q1 2022.

High Pointe Capital Management held 37,974 shares of Intel worth $1.88M as of Q1 2022.
High Pointe Capital Management sold 3,350 Intel shares in Q1 2022, an estimated $166K.
Intel made up 1.35% of High Pointe Capital Management's portfolio in Q1 2022, its #35 holding.
High Pointe Capital Management first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
High Pointe Capital Management's Intel position peaked at $2.72M in Q3 2013.
2,865 funds tracked by Wall St. Rank held Intel as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.