Joseph P. Lucia & Associates’s Intel INTC Stock Holding History

Joseph P. Lucia & Associates’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	-1,233	Closed	-$46K	–	256
2022 Q2	$46K	Sell	1,233 -349	-22%	-$15.1K	0.03%	188
2022 Q1	$78K	Buy	+1,582	New	+$78.4K	0.05%	167
2021 Q4	–	Sell	-1,971	Closed	-$105K	–	324
2021 Q3	$105K	Buy	1,971 +3	+0.2%	+$163	0.06%	165
2021 Q2	$111K	Buy	1,968 +904	+85%	+$53.1K	0.07%	160
2021 Q1	$68K	Buy	1,064 +5	+0.5%	+$298	0.03%	183
2020 Q4	$53K	Buy	+1,059	New	+$51.7K	0.04%	184
2020 Q3	–	Sell	-508	Closed	-$30K	–	254
2020 Q2	$30K	Sell	508 -50	-9%	-$2.99K	0.03%	209
2020 Q1	$30K	Hold	558	–	–	0.03%	198
2019 Q4	$33K	Hold	558	–	–	0.03%	206
2019 Q3	$29K	Hold	558	–	–	0.03%	215
2019 Q2	$27K	Sell	558 -17,982	-97%	-$892K	0.03%	220
2019 Q1	$333	Buy	+18,540	New	+$940K	0.02%	187

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Joseph P. Lucia & Associates's INTC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Intel (INTC) in Q3 2022, closing a stake of 1,233 shares — an estimated $46K sold.

Joseph P. Lucia & Associates first reported a position in INTC in Q1 2019 and held it in 12 quarters. The position peaked at $111K in Q2 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,233 Intel shares in Q3 2022, an estimated $46K.
Joseph P. Lucia & Associates first reported a position in Intel in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Intel position peaked at $111K in Q2 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.