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Highland Private Wealth Management’s Intel INTC Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-10,994
Closed -$283K – 75
2022
Q3 		$283K Sell
10,994
-4,380
-28% -$149K 0.05% 140
2022
Q2 		$575K Sell
15,374
-652
-4% -$28.2K 0.09% 83
2022
Q1 		$794K Buy
16,026
+251
+2% +$12.4K 0.11% 67
2021
Q4 		$813K Buy
15,775
+66
+0.4% +$3.37K 0.1% 70
2021
Q3 		$837K Sell
15,709
-1,279
-8% -$69.3K 0.12% 64
2021
Q2 		$954K Buy
16,988
+18
+0.1% +$1.06K 0.14% 55
2021
Q1 		$1.09M Buy
16,970
+370
+2% +$22.1K 0.18% 47
2020
Q4 		$828K Sell
16,600
-1,688
-9% -$82.4K 0.14% 58
2020
Q3 		$947K Sell
18,288
-32
-0.2% -$1.66K 0.19% 48
2020
Q2 		$1.1M Buy
18,320
+598
+3% +$35.8K 0.24% 39
2020
Q1 		$959K Sell
17,722
-1,120
-6% -$66.3K 0.26% 40
2019
Q4 		$1.13M Sell
18,842
-424
-2% -$23.7K 0.27% 38
2019
Q3 		$993K Buy
19,266
+3,195
+20% +$157K 0.28% 39
2019
Q2 		$769K Buy
16,071
+1,958
+14% +$97.1K 0.22% 45
2019
Q1 		$758K Buy
14,113
+208
+1% +$10.6K 0.24% 40
2018
Q4 		$652K Buy
13,905
+485
+4% +$22.7K 0.24% 38
2018
Q3 		$635K Sell
13,420
-233
-2% -$11.3K 0.21% 41
2018
Q2 		$678K Buy
+13,653
New +$725K 0.24% 37
2018
Q1 		– Sell
-11,946
Closed -$551K – 125
2017
Q4 		$551K Sell
11,946
-52
-0.4% -$2.27K 0.22% 41
2017
Q3 		$457K Sell
11,998
-303
-2% -$10.8K 0.2% 45
2017
Q2 		$415K Buy
12,301
+595
+5% +$21.3K 0.2% 47
2017
Q1 		$422K Buy
11,706
+102
+0.9% +$3.69K 0.22% 44
2016
Q4 		$421K Buy
11,604
+986
+9% +$35.3K 0.22% 41
2016
Q3 		$401K Sell
10,618
-146
-1% -$5.17K 0.21% 41
2016
Q2 		$353K Sell
10,764
-146
-1% -$4.57K 0.2% 43
2016
Q1 		$351K Buy
+10,910
New +$335K 0.21% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Highland Private Wealth Management's INTC Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Intel (INTC) in Q4 2022, closing a stake of 10,994 shares — an estimated $283K sold.

Highland Private Wealth Management first reported a position in INTC in Q1 2016 and held it in 26 quarters. The position peaked at $1.13M in Q4 2019. 2,481 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 10,994 Intel shares in Q4 2022, an estimated $283K.
  • Highland Private Wealth Management first reported a position in Intel in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Intel position peaked at $1.13M in Q4 2019.
  • 2,481 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.