Knowledge Leaders Capital’s Intel INTC Stock Holding History

Knowledge Leaders 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
2022 Q3	–	Sell	-7,553	Closed	-$283K	–	108
2022 Q2	$283K	Sell	7,553 -817	-10%	-$35.3K	0.27%	90
2022 Q1	$415K	Hold	8,370	–	–	0.3%	103
2021 Q4	$431K	Buy	8,370 +810	+11%	+$41.4K	0.32%	107
2021 Q3	$403K	Buy	7,560 +90	+1%	+$4.88K	0.33%	101
2021 Q2	$419K	Buy	7,470 +90	+1%	+$5.28K	0.28%	118
2021 Q1	$472K	Hold	7,380	–	–	0.38%	99
2020 Q4	$368K	Hold	7,380	–	–	0.32%	93
2020 Q3	$382K	Sell	7,380 -28,501	-79%	-$1.48M	0.36%	94
2020 Q2	$2.15M	Buy	35,881 +7,400	+26%	+$443K	2.17%	5
2020 Q1	$1.54M	Sell	28,481 -5,984	-17%	-$354K	4.93%	2
2019 Q4	$2.06M	Buy	34,465 +48	+0.1%	+$2.69K	3.8%	6
2019 Q3	$1.77M	Sell	34,417 -16,762	-33%	-$824K	6.7%	3
2019 Q2	$2.45M	Buy	51,179 +79	+0.2%	+$3.92K	10.8%	3
2019 Q1	$2.74M	Sell	51,100 -29,647	-37%	-$1.5M	11.64%	3
2018 Q4	$3.79M	Sell	80,747 -1,665	-2%	-$78K	5.16%	4
2018 Q3	$3.9M	Buy	82,412 +1,302	+2%	+$63.4K	3.32%	13
2018 Q2	$4.03M	Buy	+81,110	New	+$4.31M	3.02%	20
2014 Q3	–	Sell	-37,420	Closed	-$1.16M	–	37
2014 Q2	$1.16M	Hold	37,420	–	–	0.34%	34
2014 Q1	$966K	Buy	+37,420	New	+$934K	0.28%	35

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

Knowledge Leaders Capital's INTC Position: Q3 2022 in Review

Knowledge Leaders Capital sold out of Intel (INTC) in Q3 2022, closing a stake of 7,553 shares — an estimated $283K sold.

Knowledge Leaders Capital first reported a position in INTC in Q1 2014 and held it in 19 quarters. The position peaked at $4.03M in Q2 2018. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Knowledge Leaders Capital reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 7,553 Intel shares in Q3 2022, an estimated $283K.
Knowledge Leaders Capital first reported a position in Intel in Q1 2014 and held it in 19 quarters.
Knowledge Leaders Capital's Intel position peaked at $4.03M in Q2 2018.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Knowledge Leaders Capital's 13F filing for Q3 2022, filed 2 Nov 2022.