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Johanson Financial Advisors’s Intel INTC Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$4.86M Buy
94,410
+290
+0.3% +$14.8K 1.49% 18
2021
Q3 		$5.01M Sell
94,120
-202
-0.2% -$11K 1.73% 18
2021
Q2 		$5.26M Sell
94,322
-1,350
-1% -$79.2K 1.78% 18
2021
Q1 		$6.14M Sell
95,672
-1,021
-1% -$60.8K 2.24% 13
2020
Q4 		$4.82M Sell
96,693
-1,104
-1% -$53.9K 1.94% 15
2020
Q3 		$5.05M Sell
97,797
-2,984
-3% -$155K 2.26% 13
2020
Q2 		$6.03M Sell
100,781
-1,672
-2% -$100K 3.01% 9
2020
Q1 		$5.54M Sell
102,453
-6,058,742
-98% -$358M 3.19% 8
2019
Q4 		$103M Buy
6,161,195
+6,058,262
+5,886% +$339M 4.89% 5
2019
Q3 		$5.3M Sell
102,933
-117
-0.1% -$5.75K 2.76% 11
2019
Q2 		$4.93M Sell
103,050
-216
-0.2% -$10.7K 2.63% 14
2019
Q1 		$5.54M Sell
103,266
-177
-0.2% -$8.98K 3.11% 8
2018
Q4 		$4.86M Sell
103,443
-1,568
-1% -$73.4K 3.27% 8
2018
Q3 		$4.97M Sell
105,011
-696
-0.7% -$33.9K 2.88% 10
2018
Q2 		$5.25M Buy
105,707
+499
+0.5% +$26.5K 3.33% 10
2018
Q1 		$5.48M Buy
105,208
+1,837
+2% +$87.3K 3.63% 7
2017
Q4 		$4.77M Buy
103,371
+1,556
+2% +$67.9K 3.16% 11
2017
Q3 		$3.88M Sell
101,815
-701
-0.7% -$24.9K 2.84% 12
2017
Q2 		$3.46M Buy
102,516
+75,835
+284% +$2.71M 2.82% 11
2017
Q1 		$962K Buy
+26,681
New +$966K 0.85% 33
2016
Q4 		– Sell
-25,929
Closed -$980K – 32
2016
Q3 		$980K Sell
25,929
-1,025
-4% -$36.3K 1.05% 27
2016
Q2 		$881K Buy
26,954
+50
+0.2% +$1.57K 1.04% 27
2016
Q1 		$867K Sell
26,904
-512
-2% -$15.7K 1.07% 24
2015
Q4 		$946K Buy
+27,416
New +$927K 1.23% 24

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Johanson Financial Advisors's INTC Position: Q4 2021 in Review

Johanson Financial Advisors increased its Intel (INTC) stake by 0.31% in Q4 2021, buying an estimated $14.8K and bringing the position to 94,410 shares worth $4.86M. The position accounts for 1.49% of the portfolio, ranked #18.

Johanson Financial Advisors first reported a position in INTC in Q4 2015 and has held it in 24 quarters since. The position peaked at $103M in Q4 2019. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

  • Johanson Financial Advisors held 94,410 shares of Intel worth $4.86M as of Q4 2021.
  • Johanson Financial Advisors bought 290 Intel shares in Q4 2021, an estimated $14.8K.
  • Intel made up 1.49% of Johanson Financial Advisors's portfolio in Q4 2021, its #18 holding.
  • Johanson Financial Advisors first reported a position in Intel in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Intel position peaked at $103M in Q4 2019.
  • 2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.